| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 750 | 721,000 | 1.60% | Put | |
| 2 | NEWMONT CORP | 70,000 | 2,307,000 | 5.11% | ||
| 3 | SPDR S&P 500 ETF TR | 5,750 | 7,101,000 | 15.73% | Put | |
| 4 | NEW GOLD INC CDA | 4,892,638 | 14,580,000 | 32.30% | ||
| 5 | GOLDCORP INC NEW | 1,400,000 | 20,426,000 | 45.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950142-17-001030, filed 2017.05.12).
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.
