| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NOVARTIS A G | 2,368 | 218,000 | 0.04% | ||
| 152 | UltraShort 20 Yrs UST ProShar | 5,000 | 217,000 | 0.04% | Call | |
| 153 | FREEPORT-MCMORAN INC | 21,336 | 207,000 | 0.03% | ||
| 154 | PHILLIPS 66 PARTNERS LP | 4,150 | 204,000 | 0.03% | ||
| 155 | AEGON N V | 34,933 | 201,000 | 0.03% | ||
| 156 | SEADRILL LIMITED | 33,432 | 194,000 | 0.03% | ||
| 157 | FREEPORT-MCMORAN INC | 20,000 | 194,000 | 0.03% | Call | |
| 158 | PEP BOYS MANNY MOE & JACK | 15,836 | 193,000 | 0.03% | ||
| 159 | CHESAPEAKE ENERGY CORP | 26,246 | 192,000 | 0.03% | ||
| 160 | ANNALY CAP MGMT INC | 19,292 | 190,000 | 0.03% | ||
| 161 | PENNEY J C | 20,032 | 186,000 | 0.03% | ||
| 162 | SPIRIT RLTY CAP INC NEW | 17,513 | 160,000 | 0.03% | ||
| 163 | ENSCO PLC | 10,000 | 141,000 | 0.02% | Put | |
| 164 | ENSCO PLC | 10,000 | 141,000 | 0.02% | Call | |
| 165 | Templeton Global Bond | 12,544 | 118,000 | 0.02% | ||
| 166 | SEADRILL LIMITED | 20,000 | 118,000 | 0.02% | Call | |
| 167 | GOLDEN OCEAN GRP LTD | 40,073 | 99,000 | 0.02% | ||
| 168 | Delaware VIP Emerging Markets | 12,172 | 91,000 | 0.02% | ||
| 169 | SPROTT PHYSICAL SILVER TR | 16,129 | 91,000 | 0.02% | ||
| 170 | LINN ENERGY LLC UNIT LTD LIAB | 32,911 | 87,000 | 0.01% | ||
| 171 | AVALANCHE BIOTECHNOLOGIES IN | 10,000 | 82,000 | 0.01% | ||
| 172 | AMPIO PHARMACEUTICALS INC | 23,850 | 69,000 | 0.01% | ||
| 173 | SEVENTY SEVEN ENERGY INC - escrow shares | 49,254 | 68,000 | 0.01% | ||
| 174 | INVO BIOSCIENCE INC. | 50,000 | 23,000 | 0.00% | ||
| 175 | SUPERIOR ENERGY SVCS INC | 12,342 | 4,000 | 0.00% | ||
| 176 | EMPIRE PETROLUEM CORP COM | 13,117 | 2,000 | 0.00% | ||
| 177 | Copsync Inc | 10,000 | 2,000 | 0.00% | ||
| 178 | CANNABIS SCIENCE INC COM | 20,000 | 1,000 | 0.00% | ||
| 179 | ADVANCED OPTICS ELECTRONICS DE | 2,000,000 | 0 | 0.00% | ||
| 180 | SK3 GROUP INC | 115,000 | 0 | 0.00% | ||
| 181 | Nicodrops Inc (NV) | 20,000 | 0 | 0.00% | ||
| 182 | Life Partners Holdings Inc | 10,000 | 0 | 0.00% | ||
| 183 | Markland Technologies Inc (NV) | 10,000 | 0 | 0.00% | ||
| 184 | Silverstar Holdings Ltd | 35,000 | 0 | 0.00% | ||
| 185 | Federal Mogul Holdings Corp (N | 42,500 | 0 | 0.00% | ||
| 186 | Nord Resources Corp (NV) | 15,000 | 0 | 0.00% | ||
| 187 | Oilsands Quest Inc (NV) | 54,750 | 0 | 0.00% | ||
| 188 | ROLLS ROYCE HOLDINGS PLC | 294,690 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065887, filed 2015.11.16).
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.
