| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vaneck Vectors Gold | 3,780,000 | 67,133,000 | 18.98% | Call | |
| 2 | SPDR S&P 500 ETF TR | 192,518 | 39,630,000 | 11.20% | ||
| 3 | RAYTHEON CO | 189,300 | 18,175,000 | 5.14% | ||
| 4 | VERIZON COMMUNICATIONS INC | 386,300 | 18,006,000 | 5.09% | ||
| 5 | HILTON WORLDWIDE HLDGS INC | 414,000 | 11,406,000 | 3.22% | ||
| 6 | AIR PRODS & CHEMS INC | 78,700 | 10,795,000 | 3.05% | ||
| 7 | GOLDCORP INC NEW | 660,000 | 10,692,000 | 3.02% | Call | |
| 8 | WYNDHAM DESTINATION | 129,700 | 10,624,000 | 3.00% | ||
| 9 | SIGNET JEWELERS LIMITED SHS | 81,700 | 10,477,000 | 2.96% | ||
| 10 | MICRON TECHNOLOGY INC | 551,300 | 10,386,000 | 2.94% | ||
| 11 | BLACKROCK INC | 30,000 | 10,379,000 | 2.93% | ||
| 12 | ISHARES SILVER TR | 660,000 | 9,920,000 | 2.80% | Call | |
| 13 | MONSANTO CO NEW | 91,500 | 9,775,000 | 2.76% | ||
| 14 | PRINCIPAL FINL GROUP INC | 160,000 | 8,206,000 | 2.32% | Call | |
| 15 | INVESCO LTD | 217,900 | 8,169,000 | 2.31% | ||
| 16 | FRONTIER COMM | 1,599,446 | 7,917,000 | 2.24% | ||
| 17 | DR PEPPER SNAPPLE GROUP INC | 107,234 | 7,852,000 | 2.22% | ||
| 18 | ISHARES TR | 61,605 | 7,692,000 | 2.17% | ||
| 19 | SELECT SECTOR SPDR TR | 152,000 | 7,355,000 | 2.08% | ||
| 20 | AERCAP HOLDINGS NV | 158,000 | 7,235,000 | 2.05% | ||
| 21 | AVIS BUDGET GROUP | 162,400 | 7,159,000 | 2.02% | ||
| 22 | SPDR S&P MIDCAP 400 ETF TR | 23,600 | 6,458,000 | 1.83% | ||
| 23 | AMERITRADE HOLD | 168,580 | 6,207,000 | 1.75% | ||
| 24 | RANGE RES CORP | 122,000 | 6,024,000 | 1.70% | ||
| 25 | CME GROUP INC | 62,000 | 5,769,000 | 1.63% | ||
| 26 | BOSTON BEER INC | 23,771 | 5,514,000 | 1.56% | ||
| 27 | ISHARES TR | 45,800 | 5,380,000 | 1.52% | ||
| 28 | AUTODESK | 94,491 | 4,731,000 | 1.34% | ||
| 29 | GOLAR LNG LTD | 90,000 | 4,212,000 | 1.19% | ||
| 30 | KEURIG GREEN MTN INC | 54,000 | 4,138,000 | 1.17% | ||
| 31 | CONSOL ENERGY INC | 190,000 | 4,131,000 | 1.17% | ||
| 32 | GOLDCORP INC NEW | 102,490 | 1,660,000 | 0.47% | ||
| 33 | GENER8 MARITIME INC | 37,721 | 514,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001414, filed 2015.08.04).
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.
