| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROLLS ROYCE HOLDINGS PLC | 23,296,900 | 0 | 0.00% | ||
| 2 | Oilsands Quest Inc (NV) | 54,750 | 0 | 0.00% | ||
| 3 | Federal Mogul Holdings Corp (N | 42,500 | 0 | 0.00% | ||
| 4 | Markland Technologies Inc (NV) | 10,000 | 0 | 0.00% | ||
| 5 | TIVO INC | 12,000 | 0 | 0.00% | ||
| 6 | Nord Resources Corp (NV) | 15,000 | 0 | 0.00% | ||
| 7 | ROLLS ROYCE HOLDINGS PLC | 294,690 | 0 | 0.00% | ||
| 8 | CONTRAVIR PHARMACEUTICALS IN | 26,980 | 0 | 0.00% | ||
| 9 | Nicodrops Inc (NV) | 20,000 | 0 | 0.00% | ||
| 10 | SK3 GROUP INC | 115,000 | 0 | 0.00% | ||
| 11 | EXACT SCIENCES CORP | 35,000 | 0 | 0.00% | ||
| 12 | CANNABIS SCIENCE INC COM | 20,000 | 0 | 0.00% | ||
| 13 | Rolls-Royce Holdings Ord | 5,303,365 | 0 | 0.00% | ||
| 14 | Life Partners Holdings Inc | 10,000 | 0 | 0.00% | ||
| 15 | ADVANCED OPTICS ELECTRONICS DE | 2,000,000 | 0 | 0.00% | ||
| 16 | ATLANTIS INTERNET GRP COM | 100,000 | 0 | 0.00% | ||
| 17 | ROLLS ROYCE HOLDINGS OPT 2 CAS | 3,477,640 | 0 | 0.00% | ||
| 18 | Silverstar Holdings Ltd | 35,000 | 0 | 0.00% | ||
| 19 | EMPIRE PETROLUEM CORP COM | 13,117 | 1,000 | 0.00% | ||
| 20 | GOLDEN OCEAN GRP LTD | 33,052 | 35,000 | 0.01% | ||
| 21 | INVO BIOSCIENCE INC. | 50,100 | 35,000 | 0.01% | ||
| 22 | LINN ENERGY LLC UNIT LTD LIAB | 30,111 | 39,000 | 0.01% | ||
| 23 | SEVENTY SEVEN ENERGY INC - escrow shares | 49,254 | 52,000 | 0.01% | ||
| 24 | NORDIC AMERICAN OFFSHORE LTD | 13,630 | 72,000 | 0.01% | ||
| 25 | DREYFUS STRATEGIC MUN BD FD | 10,000 | 81,000 | 0.01% | ||
| 26 | AMPIO PHARMACEUTICALS INC | 23,850 | 83,000 | 0.01% | ||
| 27 | SPROTT PHYSICAL SILVER TR | 16,129 | 85,000 | 0.01% | ||
| 28 | Delaware VIP Emerging Markets | 12,172 | 96,000 | 0.01% | ||
| 29 | AEGON N V | 18,098 | 102,000 | 0.02% | ||
| 30 | CHESAPEAKE ENERGY CORP | 25,286 | 114,000 | 0.02% | ||
| 31 | ENDURO RTY TR | 47,200 | 115,000 | 0.02% | ||
| 32 | Templeton Global Bond | 12,544 | 120,000 | 0.02% | ||
| 33 | SEADRILL LIMITED | 37,488 | 127,000 | 0.02% | ||
| 34 | INTERNATIONAL SHIPHLDG CO | 96,000 | 139,000 | 0.02% | ||
| 35 | ENERGY TRANSFER L P | 11,077 | 152,000 | 0.02% | ||
| 36 | PENNEY J C | 25,000 | 167,000 | 0.03% | ||
| 37 | SPIRIT RLTY CAP INC NEW | 17,513 | 175,000 | 0.03% | ||
| 38 | Constantine Metal Resources Lt | 5,840,000 | 181,000 | 0.03% | ||
| 39 | NOVARTIS A G | 2,368 | 204,000 | 0.03% | ||
| 40 | AMERIGAS PARTNERS L P | 6,019 | 206,000 | 0.03% | ||
| 41 | POWERSHARES QQQ TRUST | 1,899 | 212,000 | 0.03% | ||
| 42 | UltraShort 20 Yrs UST ProShar | 5,000 | 220,000 | 0.03% | ||
| 43 | BP PLC | 7,166 | 224,000 | 0.03% | ||
| 44 | Putnam VT Equity Income | 13,228 | 239,000 | 0.04% | ||
| 45 | BGC PARTNERS INC | 25,500 | 250,000 | 0.04% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 2,264 | 250,000 | 0.04% | ||
| 47 | NATIONAL OILWELL VARCO INC | 7,500 | 251,000 | 0.04% | ||
| 48 | CENTERPOINT ENERGY INC | 13,800 | 253,000 | 0.04% | ||
| 49 | FREEPORT-MCMORAN INC | 37,435 | 253,000 | 0.04% | ||
| 50 | PHILLIPS 66 PARTNERS LP | 4,150 | 255,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-080882, filed 2016.02.11).
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.
