| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ILLUMINA INC | 1,500 | 272,000 | 0.01% | ||
| 302 | POTASH CORP SASK INC | 16,513 | 268,000 | 0.01% | ||
| 303 | ISHARES TR | 2,148 | 265,000 | 0.01% | ||
| 304 | YAHOO INC SR CV ZERO NT 18 | 250,000 | 256,000 | 0.01% | ||
| 305 | CLOROX CO DEL | 2,000 | 250,000 | 0.01% | ||
| 306 | PG&E CORP | 4,078 | 249,000 | 0.01% | ||
| 307 | YANDEX NV | 250,000 | 240,000 | 0.01% | ||
| 308 | CORE LABORATORIES N V | 2,120 | 232,000 | 0.01% | ||
| 309 | HESS CORP | 4,230 | 227,000 | 0.01% | ||
| 310 | SELECT SECTOR SPDR TR | 4,600 | 225,000 | 0.01% | ||
| 311 | MOSAIC CO NEW | 9,200 | 225,000 | 0.01% | ||
| 312 | PROSHARES TR | 6,800 | 215,000 | 0.01% | ||
| 313 | CRITEO S A | 6,000 | 208,000 | 0.01% | ||
| 314 | INTNED 6 PERP C | 200,000 | 201,000 | 0.01% | ||
| 315 | SOLITARIO EXPL & RTY CORP COM | 100,000 | 66,000 | 0.00% | ||
| 316 | YAMANA GOLD INC | 10,000 | 43,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-16-000011, filed 2016.11.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
