| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TURQUOISE HILL RES LTD | 59,969 | 152,000 | 0.00% | ||
| 52 | SILVER STD RES INC | 27,723 | 154,000 | 0.00% | ||
| 53 | INVESTORS BANCORP INC NEW | 13,190 | 154,000 | 0.00% | ||
| 54 | AMICUS THERAPEUTICS INC COM | 18,194 | 154,000 | 0.00% | ||
| 55 | POLYMET MINING CORP | 192,320 | 162,000 | 0.00% | ||
| 56 | ENSCO PLC | 16,389 | 170,000 | 0.00% | ||
| 57 | PEOPLES UNITED FINANCIAL INC | 10,911 | 174,000 | 0.00% | ||
| 58 | LEUCADIA NATL CORP | 11,115 | 180,000 | 0.00% | ||
| 59 | NABORS INDUSTRIES LTD | 20,010 | 184,000 | 0.00% | ||
| 60 | BALLARD PWR SYS INC NEW | 133,324 | 187,000 | 0.00% | ||
| 61 | SANOFI SPOND FUNSPONSORED ADR | 22,766 | 191,000 | 0.00% | ||
| 62 | DYNEGY INCORPORATED NEW D | 13,525 | 194,000 | 0.00% | ||
| 63 | PROTO LABS INC COM | 2,597 | 200,000 | 0.00% | ||
| 64 | TECO ENERGY INC COM | 7,372 | 203,000 | 0.00% | ||
| 65 | MANNKIND CORP. | 125,982 | 203,000 | 0.00% | ||
| 66 | ROBERT HALF INTL INC | 4,367 | 203,000 | 0.00% | ||
| 67 | ASML HOLDING N V N Y REGISTRY SHS | 2,069 | 208,000 | 0.00% | ||
| 68 | TASER INTL INC | 10,574 | 208,000 | 0.00% | ||
| 69 | PAYCHEX INC | 5,741 | 212,000 | 0.00% | ||
| 70 | EXONE CO | 16,188 | 213,000 | 0.00% | ||
| 71 | California Resources Corp | 208,041 | 214,000 | 0.00% | ||
| 72 | LEGGETT &PLATT INC | 4,437 | 215,000 | 0.00% | ||
| 73 | ZYNGA INC | 94,350 | 215,000 | 0.00% | ||
| 74 | CEMEX SAB DE CV | 29,504 | 215,000 | 0.00% | ||
| 75 | TECK RESOURCES LTD | 28,236 | 215,000 | 0.00% | ||
| 76 | MESOBLAST LTD | 22,660 | 218,000 | 0.00% | ||
| 77 | ISHARES TR | 6,400 | 219,000 | 0.00% | Put | |
| 78 | Put FB $140.0 Exp Jun 16, 2017 | 1,915 | 219,000 | 0.00% | Put | |
| 79 | Foundation Medicine | 12,122 | 220,000 | 0.00% | ||
| 80 | ARRIS INTL INC | 9,629 | 221,000 | 0.00% | ||
| 81 | TORCHMARK CORP COM | 4,119 | 223,000 | 0.00% | ||
| 82 | AXIS CAPITAL HOLDINGS LTD | 4,033 | 224,000 | 0.00% | ||
| 83 | IRON MTN INC NEW | 6,596 | 224,000 | 0.00% | ||
| 84 | CTI BIOPHARMA | 421,460 | 224,000 | 0.00% | ||
| 85 | AGL Resources Inc | 3,453 | 225,000 | 0.00% | ||
| 86 | AVERY DENNISON CORP | 3,143 | 227,000 | 0.00% | ||
| 87 | FMC | 5,617 | 227,000 | 0.00% | ||
| 88 | ISHARES TR | 1,802 | 227,000 | 0.00% | ||
| 89 | YINGLI GREEN ENERGY HLDG CO | 49,879 | 228,000 | 0.00% | ||
| 90 | CARE CAP PPTYS INC | 8,484 | 228,000 | 0.00% | ||
| 91 | BLOCK H & R INC | 8,653 | 229,000 | 0.00% | ||
| 92 | TAHOE RES INC | 22,842 | 229,000 | 0.00% | ||
| 93 | TOTAL SYS SVCS INC | 4,828 | 230,000 | 0.00% | ||
| 94 | NEWFIELD EXPL CO | 6,987 | 232,000 | 0.00% | ||
| 95 | OASIS PETE INC NEW | 31,913 | 232,000 | 0.00% | ||
| 96 | OPKO HEALTH INC | 22,294 | 232,000 | 0.00% | ||
| 97 | InterOil Corp | 7,325 | 233,000 | 0.00% | ||
| 98 | URANIUM ENERGY CORP | 313,166 | 234,000 | 0.00% | ||
| 99 | Call T $43.0 Exp Jul 21, 2017 | 6,000 | 235,000 | 0.00% | Call | |
| 100 | ENCANA CORP | 38,877 | 237,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-006185, filed 2016.05.10).
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.
