| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIFFANY & CO NEW | 4,900 | 378,000 | 0.08% | Put | |
| 2 | CHIPOTLE MEXICAN GRILL INC | 600 | 432,000 | 0.09% | Put | |
| 3 | AUTOZONE INC | 600 | 434,000 | 0.09% | Put | |
| 4 | STARBUCKS CORP | 8,600 | 489,000 | 0.10% | Put | |
| 5 | HOME DEPOT INC | 8,500 | 982,000 | 0.21% | Put | |
| 6 | NORTHERN DYNASTY MINERALS LTD COM | 6,591,473 | 2,039,000 | 0.43% | ||
| 7 | NAM TAI PPTY INC SHS | 741,670 | 4,524,000 | 0.95% | ||
| 8 | Market Vector Junior | 259,546 | 5,084,000 | 1.06% | ||
| 9 | SAFE BULKERS INC | 2,004,823 | 5,534,000 | 1.16% | ||
| 10 | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 2,727,497 | 5,889,000 | 1.23% | ||
| 11 | LAYNE CHRISTENSEN CO | 1,070,381 | 6,957,000 | 1.46% | ||
| 12 | KBR INC | 506,545 | 8,438,000 | 1.77% | ||
| 13 | TSAKOS ENERGY NAVIGATION LTD | 1,065,259 | 8,661,000 | 1.81% | ||
| 14 | CLOUD PEAK ENERGY INC COM | 3,454,179 | 9,084,000 | 1.90% | ||
| 15 | DIANA SHIPPING INC | 1,437,669 | 9,316,000 | 1.95% | ||
| 16 | NEW GOLD INC CDA | 4,811,549 | 10,922,000 | 2.29% | ||
| 17 | KT CORP | 869,064 | 11,358,000 | 2.38% | ||
| 18 | Pandora Media Inc | 590,961 | 12,612,000 | 2.64% | ||
| 19 | NEWMONT CORP | 794,819 | 12,773,000 | 2.67% | ||
| 20 | SOCIEDAD QUIMICA Y MINERA DE | 959,953 | 13,959,000 | 2.92% | ||
| 21 | NOVAGOLD RES INC | 4,134,418 | 14,924,000 | 3.12% | ||
| 22 | YANDEX N V | 1,697,389 | 18,215,000 | 3.81% | ||
| 23 | SILVER STD RES INC | 3,050,821 | 19,892,000 | 4.16% | ||
| 24 | PEABODY ENERGY CORP | 15,668,098 | 21,622,000 | 4.52% | ||
| 25 | GOLDCORP INC NEW | 1,900,399 | 23,793,000 | 4.98% | ||
| 26 | TURQUOISE HILL RES LTD | 9,332,678 | 23,799,000 | 4.98% | ||
| 27 | SKYWEST INC | 2,665,518 | 44,460,000 | 9.30% | ||
| 28 | BARRICK GOLD CORP | 8,093,018 | 51,472,000 | 10.77% | ||
| 29 | KINROSS GOLD CORP | 30,976,623 | 53,281,000 | 11.15% | ||
| 30 | CAMECO CORP | 6,296,165 | 76,627,000 | 16.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599814-15-000007, filed 2015.11.06).
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.
