| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COEUR MNG INC | 10,492 | 30,000 | 0.00% | ||
| 102 | POWERSHARES ETF TRUST II | 1,400 | 32,000 | 0.00% | ||
| 103 | AK STL HLDG CORP | 13,722 | 33,000 | 0.00% | ||
| 104 | ISHARES TR | 590 | 33,000 | 0.00% | ||
| 105 | Scorpio Bulkers Inc. | 23,398 | 34,000 | 0.00% | ||
| 106 | SPDR SER TR | 1,165 | 35,000 | 0.00% | ||
| 107 | GERON CORP | 13,372 | 37,000 | 0.00% | ||
| 108 | SPDR SERIES TRUST | 876 | 38,000 | 0.00% | ||
| 109 | BLACKROCK CORPOR HI YLD FD I | 3,900 | 38,000 | 0.00% | ||
| 110 | Arena Pharmaceuticals, Inc | 19,683 | 38,000 | 0.00% | ||
| 111 | SELECT SECTOR SPDR TR | 545 | 40,000 | 0.00% | ||
| 112 | BP PLC | 1,372 | 41,000 | 0.00% | ||
| 113 | REDWOOD TR INC | 3,000 | 41,000 | 0.00% | ||
| 114 | PENTAIR PLC | 840 | 42,000 | 0.00% | ||
| 115 | SELECT SECTOR SPDR TR | 890 | 44,000 | 0.00% | ||
| 116 | GENWORTH FINL INC | 10,001 | 46,000 | 0.00% | ||
| 117 | AGRIUM INC | 545 | 48,000 | 0.00% | ||
| 118 | SPDR GOLD TR | 462 | 49,000 | 0.00% | ||
| 119 | ARRAY BIOPHARMA INC | 10,886 | 50,000 | 0.00% | ||
| 120 | NOVARTIS A G | 569 | 52,000 | 0.00% | ||
| 121 | VANGUARD INDEX FDS | 500 | 53,000 | 0.00% | ||
| 122 | Cincinnati Bell Inc | 17,650 | 55,000 | 0.00% | ||
| 123 | RELX PLC | 3,200 | 55,000 | 0.00% | ||
| 124 | HECLA MNG CO | 28,581 | 56,000 | 0.00% | ||
| 125 | GLOBALSTAR INC | 36,744 | 58,000 | 0.00% | ||
| 126 | THERAPEUTICSMD INC | 10,413 | 61,000 | 0.00% | ||
| 127 | MANNKIND CORP. | 19,042 | 61,000 | 0.00% | ||
| 128 | ALPS ETF TR | 5,102 | 63,000 | 0.00% | ||
| 129 | PDL BIOPHARMA INC | 12,664 | 64,000 | 0.00% | ||
| 130 | WISDOMTREE TR | 850 | 66,000 | 0.00% | ||
| 131 | BARRACUDA NETWORKS INC | 4,335 | 67,000 | 0.00% | ||
| 132 | VANGUARD WORLD FD | 750 | 69,000 | 0.00% | ||
| 133 | ISHARES TR | 600 | 70,000 | 0.01% | ||
| 134 | MBIA INC | 12,047 | 73,000 | 0.01% | ||
| 135 | ARIAD PHARMACEUTICALS ORD (NMS) | 12,921 | 75,000 | 0.01% | ||
| 136 | ULTRA PETROLEUM CORP | 11,823 | 76,000 | 0.01% | ||
| 137 | FelCor Lodging Trust Inc | 11,057 | 78,000 | 0.01% | ||
| 138 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 4,000 | 79,000 | 0.01% | ||
| 139 | MCDERMOTT INTL INC | 18,414 | 79,000 | 0.01% | ||
| 140 | MAGELLAN MIDSTREAM PRTNRS LP | 1,400 | 84,000 | 0.01% | ||
| 141 | VONAGE HLDGS CORP | 14,328 | 84,000 | 0.01% | ||
| 142 | ISHARES TR | 1,224 | 85,000 | 0.01% | ||
| 143 | ENTERPRISE PRODS PARTNERS L | 3,488 | 86,000 | 0.01% | ||
| 144 | ONEOK PARTNERS LP | 3,000 | 87,000 | 0.01% | ||
| 145 | ISHARES TR | 836 | 87,000 | 0.01% | ||
| 146 | CYS INVTS INC COM | 12,204 | 89,000 | 0.01% | ||
| 147 | STANDARD PAC CORP | 11,290 | 90,000 | 0.01% | ||
| 148 | PMC-SIERRA INC | 13,463 | 91,000 | 0.01% | ||
| 149 | EXELIXIS INC | 16,302 | 91,000 | 0.01% | ||
| 150 | VANGUARD INDEX FDS | 936 | 92,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055980-15-000007, filed 2015.11.13).
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.
