| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRAGONWAVE INC | 25,000 | 5,000 | 0.00% | ||
| 2 | Magnum Hunter Resources Corp | 15,815 | 5,000 | 0.00% | ||
| 3 | * SANDRIDGE ENERGY INC COM | 27,734 | 7,000 | 0.00% | ||
| 4 | COUNTERPATH CORP | 20,000 | 8,000 | 0.00% | ||
| 5 | MCEWEN MINING INC COM | 15,319 | 13,000 | 0.00% | ||
| 6 | ALPHA NATURAL RESOURCES | 397,276 | 13,000 | 0.00% | ||
| 7 | DRYSHIPS INC | 94,998 | 16,000 | 0.00% | ||
| 8 | SEVENTY SEVEN ENERGY INC - escrow shares | 11,451 | 16,000 | 0.00% | ||
| 9 | GLOBALSTAR INC | 10,556 | 17,000 | 0.00% | ||
| 10 | SFX ENTMT INC | 34,409 | 18,000 | 0.00% | ||
| 11 | OCEAN RIG UDW INC | 10,000 | 21,000 | 0.00% | ||
| 12 | GOODRICH PETE CORP | 39,791 | 23,000 | 0.00% | ||
| 13 | B2GOLD CORP | 24,306 | 26,000 | 0.00% | ||
| 14 | DENISON MINES CORP | 67,674 | 26,000 | 0.00% | ||
| 15 | DENBURY RESOURCES INC | 11,405 | 28,000 | 0.00% | ||
| 16 | LINN ENERGY LLC UNIT LTD LIAB | 11,964 | 32,000 | 0.00% | ||
| 17 | ENERGY FUELS INC | 12,927 | 38,000 | 0.00% | ||
| 18 | URANIUM ENERGY CORP | 41,331 | 41,000 | 0.00% | ||
| 19 | VIVUS INC | 26,069 | 43,000 | 0.00% | ||
| 20 | COMPANHIA SIDERURGICA NACION | 48,033 | 46,000 | 0.00% | ||
| 21 | National Bank of Greece - ADR | 101,405 | 47,000 | 0.00% | ||
| 22 | FORTUNA SILVER MINES INC | 21,554 | 47,000 | 0.00% | ||
| 23 | COMPANHIA ENERGETICA DE MINA | 27,372 | 49,000 | 0.00% | ||
| 24 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 80,120 | 50,000 | 0.00% | ||
| 25 | RENREN INCORPORATED SPONSORED ADR | 17,051 | 53,000 | 0.00% | ||
| 26 | AVALON RARE METALS INC | 584,290 | 54,000 | 0.00% | ||
| 27 | CESCA THERAPEUTICS INC | 104,346 | 55,000 | 0.00% | ||
| 28 | THOMPSON CREEK METALS CO COM | 127,522 | 56,000 | 0.00% | ||
| 29 | ARCH COAL INC | 17,224 | 57,000 | 0.00% | ||
| 30 | Arena Pharmaceuticals, Inc | 29,692 | 57,000 | 0.00% | ||
| 31 | ParkerVision Inc. (PRKR) | 311,299 | 58,000 | 0.00% | ||
| 32 | COLLABRX INC | 93,000 | 64,000 | 0.00% | ||
| 33 | Nomura Holdings Inc | 11,176 | 65,000 | 0.00% | ||
| 34 | TURQUOISE HILL RES LTD | 26,466 | 67,000 | 0.00% | ||
| 35 | ATLAS ENERGY GROUP LLC COM | 32,500 | 72,000 | 0.00% | ||
| 36 | ENCANA CORP | 11,186 | 72,000 | 0.00% | ||
| 37 | AMARIN CORP PLC | 39,231 | 76,000 | 0.00% | ||
| 38 | MBIA INC | 12,861 | 78,000 | 0.00% | ||
| 39 | HIMAX TECHNOLOGIES INC | 10,560 | 84,000 | 0.00% | ||
| 40 | SILVER STD RES INC | 13,327 | 87,000 | 0.00% | ||
| 41 | FIFTH STREET FINANCE CORP | 14,304 | 88,000 | 0.00% | ||
| 42 | CHEMOURS CO | 13,757 | 89,000 | 0.00% | ||
| 43 | NQ MOBILE INC | 27,926 | 92,000 | 0.00% | ||
| 44 | CPFL ENERGIA S A | 12,393 | 93,000 | 0.00% | ||
| 45 | YINGLI GREEN ENERGY HLDG CO | 235,642 | 96,000 | 0.00% | ||
| 46 | E-HOUSE CHINA HOLDINGS | 19,876 | 118,000 | 0.00% | ||
| 47 | AKERS BIOSCIENCES INC | 37,657 | 119,000 | 0.00% | ||
| 48 | GOLDEN OCEAN GRP LTD | 48,710 | 120,000 | 0.00% | ||
| 49 | TELEFONICA S A | 10,000 | 120,000 | 0.00% | Put | |
| 50 | NAVIENT | 10,938 | 123,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-074023, filed 2015.10.29).
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.
