| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 2,010 | 10,000 | 0.00% | Put | |
| 2 | COMCAST CORP NEW | 2,000 | 10,000 | 0.00% | Put | |
| 3 | BAXTER INTL INC | 2,000 | 10,000 | 0.00% | Put | |
| 4 | TIME WARNER INC NEW | 500 | 11,000 | 0.00% | Put | |
| 5 | VERIZON COMMUNICATIONS INC | 3,000 | 17,000 | 0.00% | Put | |
| 6 | APACHE CORP | 1,000 | 43,000 | 0.00% | Put | |
| 7 | APPLE INC | 500 | 58,000 | 0.00% | Put | |
| 8 | KINROSS GOLD CORP | 3,032 | 64,000 | 0.00% | Call | |
| 9 | BEAZER HOMES USA INC | 5,085 | 76,000 | 0.00% | Put | |
| 10 | NTS, INC. CMN | 50,758 | 98,000 | 0.00% | ||
| 11 | TRUNKBOW INTL HLDGS LTD | 70,485 | 99,000 | 0.00% | ||
| 12 | ALLIED NEVADA GOLD UTIL | 7,074 | 157,000 | 0.00% | Call | |
| 13 | GOLD FIELDS LTD NEW | 4,046 | 162,000 | 0.00% | Call | |
| 14 | TOWER GROUP INTERN | 68,601 | 185,000 | 0.00% | ||
| 15 | IAMGOLD CORP | 10,108 | 192,000 | 0.00% | Call | |
| 16 | HASTINGS ENTMT INC | 64,970 | 194,000 | 0.00% | ||
| 17 | NOVAGOLD RES INC | 4,046 | 202,000 | 0.00% | Call | |
| 18 | XYRATEX LTD | 15,900 | 211,000 | 0.00% | ||
| 19 | THE JONES GROUP INC CMN | 14,203 | 213,000 | 0.00% | ||
| 20 | BEAM INC | 2,937 | 245,000 | 0.00% | ||
| 21 | SUPERTEX INC CMN | 7,515 | 248,000 | 0.00% | ||
| 22 | CHINDEX INTERNATIONAL INC | 13,005 | 248,000 | 0.00% | ||
| 23 | ACCELRYS INC. | 19,917 | 248,000 | 0.00% | ||
| 24 | ATMI INC | 7,345 | 250,000 | 0.00% | ||
| 25 | LCA-VISION INC | 46,977 | 251,000 | 0.00% | ||
| 26 | ZALE CORP NEW | 12,074 | 252,000 | 0.00% | ||
| 27 | CITIGROUPINC | 9,520 | 268,000 | 0.00% | Put | |
| 28 | MBIA INC | 5,000 | 350,000 | 0.00% | Call | |
| 29 | ISHARES TR | 10,000 | 390,000 | 0.00% | Call | |
| 30 | ALLIED NEVADA GOLD UTIL | 101,110 | 436,000 | 0.00% | ||
| 31 | MCEWEN MINING INC COM | 202,250 | 479,000 | 0.00% | ||
| 32 | MATTHEWS INTL CORP | 14,086 | 575,000 | 0.00% | ||
| 33 | NOVAGOLD RES INC | 202,490 | 731,000 | 0.00% | ||
| 34 | UIL HLDGS CP | 25,020 | 921,000 | 0.00% | ||
| 35 | UMPQUA HLDGS CORP | 53,600 | 999,000 | 0.00% | ||
| 36 | BANK MONTREAL QUE | 15,020 | 1,006,000 | 0.00% | ||
| 37 | PG&E CORP | 23,440 | 1,013,000 | 0.00% | ||
| 38 | FLY LEASING LIMITED SPONSORED ADR | 67,580 | 1,014,000 | 0.00% | ||
| 39 | REYNOLDS AMERICAN INC | 19,970 | 1,067,000 | 0.00% | ||
| 40 | SHIP FINANCE INTERNATIONAL L | 60,190 | 1,082,000 | 0.00% | ||
| 41 | GOLD STD VENTURES CORP | 2,022,130 | 1,191,000 | 0.00% | ||
| 42 | PAN AMERN SILVER CORP | 101,140 | 1,302,000 | 0.00% | ||
| 43 | SUSSER PETROLEUM PARTNERS LP | 42,783 | 1,504,000 | 0.00% | ||
| 44 | ATLAS PIPELINE PARTNERS LP | 48,747 | 1,565,000 | 0.00% | ||
| 45 | FIFTH THIRD BANCORP | 72,770 | 1,670,000 | 0.00% | ||
| 46 | SEADRILL LIMITED | 47,840 | 1,682,000 | 0.00% | ||
| 47 | STATOIL ASA | 69,680 | 1,966,000 | 0.00% | ||
| 48 | SCANA | 38,800 | 1,991,000 | 0.00% | ||
| 49 | GARMIN LTD | 36,760 | 2,031,000 | 0.00% | ||
| 50 | WORKDAY INC | 24,680 | 2,256,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000935, filed 2014.04.30).
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.
