| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YANDEX N V | 2,500 | 38,000 | 0.00% | ||
| 2 | TOLL BROTHERS INC | 50,000 | 68,000 | 0.00% | Call | |
| 3 | SALESFORCE COM INC | 10,000 | 72,000 | 0.00% | Call | |
| 4 | INTEL CORP | 180,000 | 103,000 | 0.00% | Call | |
| 5 | QUALCOMM INC | 260,000 | 151,000 | 0.00% | Call | |
| 6 | ACCENTURE PLC IRELAND | 1,700 | 165,000 | 0.00% | ||
| 7 | * ELONG INC SPONSORED ADR | 10,000 | 169,000 | 0.00% | ||
| 8 | GENERAL ELECTRIC CO | 6,500 | 173,000 | 0.00% | ||
| 9 | STAPLES INC | 12,600 | 193,000 | 0.01% | ||
| 10 | TIM PARTICIPACOES S A | 12,500 | 205,000 | 0.01% | ||
| 11 | PRETIUM RES INC | 43,000 | 235,000 | 0.01% | ||
| 12 | MICRON TECHNOLOGY INC | 230,000 | 242,000 | 0.01% | Call | |
| 13 | SunEdison Inc | 70,000 | 270,000 | 0.01% | Call | |
| 14 | BAXTER INTL INC | 4,000 | 280,000 | 0.01% | ||
| 15 | SINA CORP | 300,000 | 287,000 | 0.01% | PRN | |
| 16 | ITAU CORPBANCA SPONSORED ADR | 17,600 | 291,000 | 0.01% | ||
| 17 | TELEFONICA BRASIL SA | 21,200 | 295,000 | 0.01% | ||
| 18 | Rubicon Minerals Corp | 290,000 | 305,000 | 0.01% | ||
| 19 | AURICO GOLD INC UTIL | 115,000 | 332,000 | 0.01% | ||
| 20 | MAG SILVER CORP | 46,000 | 364,000 | 0.01% | ||
| 21 | CA INC | 12,650 | 371,000 | 0.01% | ||
| 22 | FORD MTR CO DEL | 466,000 | 373,000 | 0.01% | Call | |
| 23 | AGILENT TECHNOLOGIES INC | 9,900 | 382,000 | 0.01% | ||
| 24 | SILVER WHEATON CORP | 22,000 | 385,000 | 0.01% | ||
| 25 | GRAN TIERRA ENERGY INC | 136,400 | 412,000 | 0.01% | ||
| 26 | VALERO ENERGY CORP NEW | 7,500 | 470,000 | 0.01% | ||
| 27 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 500,000 | 503,000 | 0.01% | PRN | |
| 28 | SELECT SECTOR SPDR TR | 7,000 | 526,000 | 0.01% | ||
| 29 | NEW GOLD INC CDA | 195,000 | 528,000 | 0.01% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 7,330 | 570,000 | 0.02% | ||
| 31 | PETROLEO BRASILEIRO SA PETRO | 63,700 | 576,000 | 0.02% | ||
| 32 | QUEST DIAGNOSTICS INC | 8,110 | 588,000 | 0.02% | ||
| 33 | MARKWEST ENERGY PARTNERS LP | 11,000 | 620,000 | 0.02% | ||
| 34 | RANGE RES CORP | 13,500 | 667,000 | 0.02% | ||
| 35 | VALE S A | 116,500 | 686,000 | 0.02% | ||
| 36 | ATMEL CORP | 70,000 | 690,000 | 0.02% | ||
| 37 | CATERPILLAR INC | 8,200 | 696,000 | 0.02% | ||
| 38 | PHILLIPS 66 | 8,700 | 701,000 | 0.02% | ||
| 39 | FOMENTO ECONOMICO MEXICANO S | 8,130 | 724,000 | 0.02% | ||
| 40 | BONA FILM GROUP LTD | 60,000 | 732,000 | 0.02% | ||
| 41 | ITAU UNIBANCO HLDG SA | 68,900 | 754,000 | 0.02% | ||
| 42 | CRESCENT PT ENERGY CORP | 39,400 | 816,000 | 0.02% | ||
| 43 | CSX CORP | 26,000 | 849,000 | 0.02% | ||
| 44 | CIMAREX ENERGY | 7,800 | 860,000 | 0.02% | ||
| 45 | KINROSS GOLD CORP | 366,000 | 861,000 | 0.02% | ||
| 46 | ELDORADO GOLD CORP NEW | 213,000 | 892,000 | 0.02% | ||
| 47 | EMBOTELLADORA ANDINA S A | 45,900 | 915,000 | 0.02% | ||
| 48 | SILICONWARE PRECISION INDS L | 129,900 | 968,000 | 0.03% | ||
| 49 | INTL PAPER CO | 20,400 | 971,000 | 0.03% | ||
| 50 | INTNED 6 PERP C | 1,000,000 | 987,000 | 0.03% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000536, filed 2015.08.07).
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.
