| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SILVER WHEATON CORP | 14,000 | 377,000 | 0.02% | ||
| 202 | NEW GOLD INC CDA | 85,000 | 367,000 | 0.02% | ||
| 203 | ALLERGAN PLC | 17,000 | 350,000 | 0.02% | Call | |
| 204 | AGILENT TECHNOLOGIES INC | 7,300 | 344,000 | 0.01% | ||
| 205 | OCCIDENTAL PETE CORP DEL | 4,500 | 328,000 | 0.01% | ||
| 206 | GRUPO SUPERVIELLE S A | 21,700 | 321,000 | 0.01% | ||
| 207 | VALERO ENERGY CORP NEW | 6,000 | 318,000 | 0.01% | ||
| 208 | OSISKO GOLD ROYALTIES LTD | 29,000 | 316,000 | 0.01% | ||
| 209 | SCHLUMBERGER LTD | 83,000 | 303,000 | 0.01% | Call | |
| 210 | SINA CORP | 300,000 | 301,000 | 0.01% | PRN | |
| 211 | GRANITE CONSTR INC | 6,000 | 298,000 | 0.01% | ||
| 212 | VERISK ANALYTICS INC | 3,446 | 280,000 | 0.01% | ||
| 213 | TOLL BROTHERS INC | 243,000 | 275,000 | 0.01% | Call | |
| 214 | PARSLEY ENERGY CLA A | 8,000 | 268,000 | 0.01% | ||
| 215 | LIBERTY INTERACTIVE LLC | 250,000 | 265,000 | 0.01% | PRN | |
| 216 | JPMORGAN CHASE & CO | 125,000 | 264,000 | 0.01% | Call | |
| 217 | ON SEMICONDUCTOR CORP | 137,500 | 253,000 | 0.01% | Call | |
| 218 | GENERAL ELECTRIC CO | 8,300 | 246,000 | 0.01% | ||
| 219 | MOBILEYE N V AMSTELVEEN | 5,757 | 245,000 | 0.01% | ||
| 220 | METHANEX CORP | 6,000 | 213,000 | 0.01% | ||
| 221 | FORD MTR CO DEL | 600,000 | 210,000 | 0.01% | Call | |
| 222 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 23,400 | 206,000 | 0.01% | ||
| 223 | TURQUOISE HILL RES LTD | 70,000 | 206,000 | 0.01% | ||
| 224 | BEST BUY INC | 5,300 | 202,000 | 0.01% | ||
| 225 | AMERICA MOVIL SAB DE CV | 17,000 | 194,000 | 0.01% | ||
| 226 | NEVSUN RES LTD | 60,000 | 181,000 | 0.01% | ||
| 227 | AMERICAN INTL GROUP INC | 325,000 | 176,000 | 0.01% | Call | |
| 228 | NXP SEMICONDUCTORS N V | 11,000 | 160,000 | 0.01% | Call | |
| 229 | WELLS FARGO & CO NEW | 367,500 | 18,000 | 0.00% | Call | |
| 230 | TEVA PHARMACEUTICAL INDS LTD | 7,000 | 7,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001667, filed 2016.11.14).
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.
