| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 50,000 | 11,177,000 | 16.45% | Put | |
| 2 | ISHARES TR | 50,000 | 6,743,000 | 9.92% | Put | |
| 3 | SPDR GOLD TR | 50,000 | 5,481,000 | 8.07% | Call | |
| 4 | AMERICAN WTR WKS CO INC NEW | 51,600 | 3,734,000 | 5.50% | ||
| 5 | VICOR CORP COM | 141,125 | 2,131,000 | 3.14% | ||
| 6 | COTT CORP QUE | 170,000 | 1,926,000 | 2.83% | ||
| 7 | FIREEYE INC | 146,136 | 1,739,000 | 2.56% | ||
| 8 | AMERICAN TOWER CORP NEW | 15,000 | 1,585,000 | 2.33% | ||
| 9 | EDWARDS LIFESCIENCES CORP | 15,000 | 1,406,000 | 2.07% | ||
| 10 | SHERWIN WILLIAMS CO | 5,000 | 1,344,000 | 1.98% | ||
| 11 | CALPINE CORP | 110,000 | 1,257,000 | 1.85% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 45,000 | 1,217,000 | 1.79% | ||
| 13 | MACQUARIE INFRASTRUCTURE COR | 14,840 | 1,212,000 | 1.78% | ||
| 14 | PACIFIC BIOSCIENCES CALIF IN | 308,200 | 1,171,000 | 1.72% | ||
| 15 | BALL CORP | 15,000 | 1,126,000 | 1.66% | ||
| 16 | NUANCE COMM | 73,800 | 1,100,000 | 1.62% | ||
| 17 | VERTEX ENERGY INC | 821,391 | 1,076,000 | 1.58% | ||
| 18 | JPMORGAN CHASE & CO | 11,600 | 1,001,000 | 1.47% | ||
| 19 | MAZOR ROBOTICS LTD | 44,332 | 972,000 | 1.43% | ||
| 20 | PROSHARES ULTRASHORT S&P 500 | 60,000 | 907,000 | 1.33% | ||
| 21 | POINTS INTL LTD COM NEW | 112,326 | 858,000 | 1.26% | ||
| 22 | WABTEC | 10,259 | 852,000 | 1.25% | ||
| 23 | PROSHARES ULTRASHORT RUSSELL2000 | 35,000 | 830,000 | 1.22% | ||
| 24 | ACADIA HEALTHCARE COMPANY IN | 25,000 | 828,000 | 1.22% | ||
| 25 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 18,700 | 794,000 | 1.17% | ||
| 26 | BLACKROCK INC | 2,000 | 761,000 | 1.12% | ||
| 27 | STONECASTLE FINL CORP | 38,792 | 725,000 | 1.07% | ||
| 28 | HANESBRANDS INC | 33,400 | 720,000 | 1.06% | ||
| 29 | RED HAT INC | 10,000 | 697,000 | 1.03% | ||
| 30 | SUNOCO LP/SUNOCO FIN CORP | 25,000 | 672,000 | 0.99% | ||
| 31 | ALIBABA GROUP HLDG LTD | 7,500 | 659,000 | 0.97% | ||
| 32 | CYPRESS ENERGY PARTNERS LP | 61,648 | 650,000 | 0.96% | ||
| 33 | ACACIA COMMUNICATIONS INC | 10,220 | 631,000 | 0.93% | ||
| 34 | SYNERGY PHARMACEUTICALS DEL COM NEW | 100,864 | 614,000 | 0.90% | ||
| 35 | FARMLAND PARTNERS INC | 52,607 | 587,000 | 0.86% | ||
| 36 | CREDIT SUISSE NASSAU BRH | 12,200 | 570,000 | 0.84% | ||
| 37 | SPDR GOLD TR | 5,000 | 548,000 | 0.81% | ||
| 38 | TWILIO INC COM CL A | 17,595 | 508,000 | 0.75% | ||
| 39 | PREMIER INC CL A | 16,500 | 501,000 | 0.74% | ||
| 40 | ETFS PLATINUM TR | 5,400 | 467,000 | 0.69% | ||
| 41 | ISHARES TR | 6,000 | 462,000 | 0.68% | ||
| 42 | TECK RESOURCES LTD | 22,100 | 443,000 | 0.65% | ||
| 43 | CREDIT ACCEP CORP MICH | 2,014 | 438,000 | 0.64% | ||
| 44 | ACCELERATE DIAGNOSTICS INC | 20,000 | 415,000 | 0.61% | ||
| 45 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 30,500 | 356,000 | 0.52% | ||
| 46 | DIGITAL TURBINE INC | 490,585 | 334,000 | 0.49% | ||
| 47 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,900 | 334,000 | 0.49% | ||
| 48 | GOLAR LNG PARTNERS LP | 13,834 | 333,000 | 0.49% | ||
| 49 | NOVADAQ TECHNOLOGIES INC | 35,000 | 248,000 | 0.36% | ||
| 50 | DIGIMARC CORP | 8,206 | 246,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-004891, filed 2017.01.31).
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.
