| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | RARE ELEMENT RES LTD | 555,475 | 84,000 | 0.00% | ||
| 1102 | PETROLEO BRASILEIRO SA PETRO | 18,300 | 79,000 | 0.00% | Put | |
| 1103 | AMARIN CORP PLC | 39,231 | 74,000 | 0.00% | ||
| 1104 | PLUG POWER INC | 35,084 | 74,000 | 0.00% | ||
| 1105 | RAPTOR PHARMACEUTICAL CORP | 14,058 | 73,000 | 0.00% | ||
| 1106 | EXELIXIS INC | 12,724 | 72,000 | 0.00% | ||
| 1107 | NAVIOS MARITIME PARTNERS L P | 23,620 | 71,000 | 0.00% | ||
| 1108 | THOMPSON CREEK METALS CO COM | 351,826 | 71,000 | 0.00% | ||
| 1109 | CHEMOURS CO | 13,269 | 71,000 | 0.00% | ||
| 1110 | ParkerVision Inc. (PRKR) | 300,461 | 70,000 | 0.00% | ||
| 1111 | Nomura Holdings Inc | 12,487 | 69,000 | 0.00% | ||
| 1112 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 236,387 | 66,000 | 0.00% | ||
| 1113 | DENBURY RESOURCES INC | 31,465 | 64,000 | 0.00% | ||
| 1114 | VIAVI SOLUTIONS INC | 10,552 | 64,000 | 0.00% | ||
| 1115 | TALEN ENERGY CORP COM | 10,130 | 63,000 | 0.00% | ||
| 1116 | RENREN INCORPORATED SPONSORED ADR | 16,791 | 62,000 | 0.00% | ||
| 1117 | PRETIUM RES INC | 12,000 | 60,000 | 0.00% | ||
| 1118 | SILVER STD RES INC | 11,674 | 60,000 | 0.00% | ||
| 1119 | Arena Pharmaceuticals, Inc | 30,134 | 57,000 | 0.00% | ||
| 1120 | HARMONY GOLD MINING CO LTD | 60,167 | 56,000 | 0.00% | ||
| 1121 | FORTUNA SILVER MINES INC | 20,395 | 46,000 | 0.00% | ||
| 1122 | AKERS BIOSCIENCES INC | 34,157 | 41,000 | 0.00% | ||
| 1123 | STRATA SKIN SCIENCES INC COM | 35,250 | 39,000 | 0.00% | ||
| 1124 | GOLDEN OCEAN GRP LTD | 35,665 | 38,000 | 0.00% | ||
| 1125 | CTC Media, Inc. | 18,736 | 35,000 | 0.00% | ||
| 1126 | B2GOLD CORP | 33,838 | 35,000 | 0.00% | ||
| 1127 | COMPANHIA ENERGETICA DE MINA | 18,675 | 28,000 | 0.00% | ||
| 1128 | VIVUS INC | 27,490 | 28,000 | 0.00% | ||
| 1129 | RENNOVA HEALTH INC | 20,490 | 28,000 | 0.00% | ||
| 1130 | GLOBALSTAR INC | 17,076 | 25,000 | 0.00% | ||
| 1131 | SEQUENOM INC | 15,046 | 25,000 | 0.00% | ||
| 1132 | LINN CO LLC | 20,064 | 20,000 | 0.00% | ||
| 1133 | DRYSHIPS INC | 94,998 | 17,000 | 0.00% | ||
| 1134 | MCEWEN MINING INC COM | 15,319 | 16,000 | 0.00% | ||
| 1135 | SEVENTY SEVEN ENERGY INC - escrow shares | 12,229 | 13,000 | 0.00% | ||
| 1136 | ARCH COAL INC | 12,021 | 12,000 | 0.00% | ||
| 1137 | PENN WEST PETE LTD NEW | 13,324 | 11,000 | 0.00% | ||
| 1138 | GOODRICH PETE CORP | 39,791 | 11,000 | 0.00% | ||
| 1139 | * SANDRIDGE ENERGY INC COM | 33,664 | 7,000 | 0.00% | ||
| 1140 | PENGROWTH ENERGY CORP | 10,060 | 7,000 | 0.00% | ||
| 1141 | SFX ENTMT INC | 35,034 | 7,000 | 0.00% | ||
| 1142 | GREAT PANTHER SILVER LTD | 10,000 | 5,000 | 0.00% | ||
| 1143 | GOLDEN STAR RES LTD CDA | 20,000 | 3,000 | 0.00% | ||
| 1144 | Rubicon Minerals Corp | 14,508 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001019687-16-005137, filed 2016.02.11).
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.
