| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rubicon Minerals Corp | 14,508 | 1 | 0.00% | ||
| 2 | GOLDEN STAR RES LTD CDA | 20,000 | 3 | 0.00% | ||
| 3 | GREAT PANTHER SILVER LTD | 10,000 | 5 | 0.00% | ||
| 4 | SFX ENTMT INC | 35,034 | 7 | 0.00% | ||
| 5 | PENGROWTH ENERGY CORP | 10,060 | 7 | 0.00% | ||
| 6 | * SANDRIDGE ENERGY INC COM | 33,664 | 7 | 0.00% | ||
| 7 | PENN WEST PETE LTD NEW | 13,324 | 11 | 0.00% | ||
| 8 | GOODRICH PETE CORP | 39,791 | 11 | 0.00% | ||
| 9 | ARCH COAL INC | 12,021 | 12 | 0.00% | ||
| 10 | SEVENTY SEVEN ENERGY INC - escrow shares | 12,229 | 13 | 0.00% | ||
| 11 | MCEWEN MNG INC | 15,319 | 16 | 0.00% | ||
| 12 | DRYSHIPS INC | 94,998 | 17 | 0.00% | ||
| 13 | LINN CO LLC | 20,064 | 20 | 0.00% | ||
| 14 | SEQUENOM INC | 15,046 | 25 | 0.00% | ||
| 15 | GLOBALSTAR INC | 17,076 | 25 | 0.00% | ||
| 16 | RENNOVA HEALTH INC | 20,490 | 28 | 0.00% | ||
| 17 | VIVUS INC | 27,490 | 28 | 0.00% | ||
| 18 | COMPANHIA ENERGETICA DE MINA | 18,675 | 28 | 0.00% | ||
| 19 | CTC Media, Inc. | 18,736 | 35 | 0.00% | ||
| 20 | B2GOLD CORP | 33,838 | 35 | 0.00% | ||
| 21 | GOLDEN OCEAN GRP LTD | 35,665 | 38 | 0.00% | ||
| 22 | STRATA SKIN SCIENCES INC COM | 35,250 | 39 | 0.00% | ||
| 23 | AKERS BIOSCIENCES INC | 34,157 | 41 | 0.00% | ||
| 24 | FORTUNA SILVER MINES INC | 20,395 | 46 | 0.00% | ||
| 25 | HARMONY GOLD MINING CO LTD | 60,167 | 56 | 0.00% | ||
| 26 | ARENA PHARMACEUTICALS INC | 30,134 | 57 | 0.00% | ||
| 27 | PRETIUM RES INC | 12,000 | 60 | 0.00% | ||
| 28 | SILVER STD RES INC | 11,674 | 60 | 0.00% | ||
| 29 | RENREN INCORPORATED SPONSORED ADR | 16,791 | 62 | 0.00% | ||
| 30 | TALEN ENERGY CORP | 10,130 | 63 | 0.00% | ||
| 31 | VIAVI SOLUTIONS INC | 10,552 | 64 | 0.00% | ||
| 32 | DENBURY RES INC COM NEW | 31,465 | 64 | 0.00% | ||
| 33 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 236,387 | 66 | 0.00% | ||
| 34 | Nomura Holdings Inc | 12,487 | 69 | 0.00% | ||
| 35 | ParkerVision Inc. (PRKR) | 300,461 | 70 | 0.00% | ||
| 36 | NAVIOS MARITIME PARTNERS L P | 23,620 | 71 | 0.00% | ||
| 37 | THOMPSON CREEK METALS CO COM | 351,826 | 71 | 0.00% | ||
| 38 | CHEMOURS CO | 13,269 | 71 | 0.00% | ||
| 39 | EXELIXIS INC | 12,724 | 72 | 0.00% | ||
| 40 | RAPTOR PHARMACEUTICAL CORP | 14,058 | 73 | 0.00% | ||
| 41 | AMARIN CORP PLC | 39,231 | 74 | 0.00% | ||
| 42 | PLUG POWER INC | 35,084 | 74 | 0.00% | ||
| 43 | PETROLEO BRASILEIRO SA PETRO | 18,300 | 79 | 0.00% | Put | |
| 44 | RARE ELEMENT RES LTD | 555,475 | 84 | 0.00% | ||
| 45 | CPFL ENERGIA S A | 12,393 | 92 | 0.00% | ||
| 46 | ATMEL CORP | 11,054 | 95 | 0.00% | ||
| 47 | MESOBLAST LTD | 15,077 | 96 | 0.00% | ||
| 48 | YINGLI GREEN ENERGY HLDG CO | 21,126 | 96 | 0.00% | ||
| 49 | MBIA INC | 14,987 | 97 | 0.00% | ||
| 50 | NQ MOBILE INC | 27,362 | 100 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | EMERSON ELEC CO | 135,958 | 6,503 | 0.05% | ||
| 252 | COCA COLA CO | 150,000 | 6,444 | 0.05% | Call | |
| 253 | COCA COLA CO US 08/18/17 P46 | 150,000 | 6,444 | 0.05% | Put | |
| 254 | ANGLOGOLD ASHANTI LIMITED | 903,623 | 6,416 | 0.05% | ||
| 255 | HAWAIIAN HOLDINGS INC | 181,464 | 6,411 | 0.05% | ||
| 256 | MATTEL INC | 234,933 | 6,383 | 0.05% | ||
| 257 | INCYTE CORP | 58,778 | 6,374 | 0.05% | ||
| 258 | ELDORADO GOLD CORP NEW | 2,124,686 | 6,310 | 0.05% | ||
| 259 | GOLD FIELDS LTD NEW | 2,276,586 | 6,306 | 0.05% | ||
| 260 | AUTODESK INC | 102,135 | 6,223 | 0.05% | ||
| 261 | WYNN RESORTS LTD | 89,137 | 6,167 | 0.05% | ||
| 262 | UNION PAC CORP | 78,854 | 6,166 | 0.05% | ||
| 263 | UNDER ARMOUR INC | 76,353 | 6,155 | 0.05% | ||
| 264 | MARRIOTT INTL INC NEW | 91,573 | 6,139 | 0.05% | ||
| 265 | Former Charter Communication (Del 5/18/2016) | 33,411 | 6,118 | 0.05% | ||
| 266 | CONSOLIDATED EDISON INC | 95,000 | 6,106 | 0.05% | Call | |
| 267 | TWENTY FIRST CENTY FOX INC | 223,433 | 6,084 | 0.05% | ||
| 268 | PRUDENTIAL FINL INC | 74,430 | 6,059 | 0.05% | ||
| 269 | CENTERPOINT ENERGY INC | 324,874 | 5,965 | 0.05% | ||
| 270 | BECTON DICKINSON & CO | 38,638 | 5,954 | 0.05% | ||
| 271 | SIRIUS XM HOLDINGS INC | 1,452,211 | 5,910 | 0.05% | ||
| 272 | DOLLAR TREE INC | 76,526 | 5,909 | 0.05% | ||
| 273 | LILLY ELI & CO | 70,000 | 5,898 | 0.05% | Call | |
| 274 | WORKDAY INC | 73,622 | 5,866 | 0.05% | ||
| 275 | PACCAR INC | 123,010 | 5,831 | 0.04% | ||
| 276 | OCCIDENTAL PETE CORP DEL | 86,052 | 5,818 | 0.04% | ||
| 277 | SYMANTEC CORP | 273,430 | 5,742 | 0.04% | ||
| 278 | US BANCORP DEL | 133,642 | 5,703 | 0.04% | ||
| 279 | ANALOG DEVICES INC | 102,901 | 5,692 | 0.04% | ||
| 280 | AMGEN INC | 35,000 | 5,682 | 0.04% | Put | |
| 281 | SPDR SERIES TRUST | 187,063 | 5,653 | 0.04% | ||
| 282 | WASTE CONNECTIONS INC | 239,535 | 5,641 | 0.04% | ||
| 283 | Pandora Media | 420,447 | 5,638 | 0.04% | ||
| 284 | CONSTELLATION BRANDS INC | 39,001 | 5,555 | 0.04% | ||
| 285 | UNITED CONTL HLDGS INC | 96,857 | 5,550 | 0.04% | ||
| 286 | TIME WARNER INC | 85,713 | 5,543 | 0.04% | ||
| 287 | Market Vectors Gold | 402,070 | 5,516 | 0.04% | ||
| 288 | ADVANCED MICRO DEVICES INC | 1,918,436 | 5,506 | 0.04% | ||
| 289 | RANDGOLD RES LTD | 88,488 | 5,480 | 0.04% | ||
| 290 | MICHAEL KORS HLDGS LTD | 136,022 | 5,449 | 0.04% | ||
| 291 | PAYPAL HLDGS INC | 150,000 | 5,430 | 0.04% | Call | |
| 292 | KIMBERLY CLARK CORP | 42,044 | 5,352 | 0.04% | ||
| 293 | BARRICK GOLD CORP | 722,300 | 5,331 | 0.04% | Call | |
| 294 | LOCKHEED MARTIN CORP | 24,285 | 5,273 | 0.04% | ||
| 295 | CONOCOPHILLIPS COM | 112,000 | 5,229 | 0.04% | Call | |
| 296 | TRACTOR SUPPLY CO | 60,964 | 5,212 | 0.04% | ||
| 297 | GLAXOSMITHKLINE PLC | 128,713 | 5,194 | 0.04% | ||
| 298 | PNC FINL SVCS GROUP INC | 54,477 | 5,192 | 0.04% | ||
| 299 | XILINX INC | 109,757 | 5,155 | 0.04% | ||
| 300 | Agnico Eagle | 200,323 | 5,144 | 0.04% |
