| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRYSHIPS INC | 12,300 | 2,000 | 0.00% | ||
| 2 | THOMPSON CREEK METALS CO COM | 14,440 | 6,000 | 0.00% | ||
| 3 | INTERNATIONAL TOWER HILL MIN | 30,000 | 9,000 | 0.00% | ||
| 4 | BALLARD PWR SYS INC NEW | 11,170 | 13,000 | 0.00% | ||
| 5 | PEREGRINE PHARMACEUTICALS IN | 12,880 | 13,000 | 0.00% | ||
| 6 | Rubicon Minerals Corp | 21,397 | 15,000 | 0.00% | ||
| 7 | LAKE SHORE GOLD CORP | 26,906 | 22,000 | 0.00% | ||
| 8 | DENISON MINES CORP | 62,473 | 23,000 | 0.00% | ||
| 9 | NEW GOLD INC CDA | 10,770 | 23,000 | 0.00% | ||
| 10 | IAMGOLD CORP | 17,509 | 27,000 | 0.00% | ||
| 11 | NEVSUN RES LTD | 10,750 | 30,000 | 0.00% | ||
| 12 | MCEWEN MINING INC COM | 41,345 | 34,000 | 0.00% | ||
| 13 | WESTPORT FUEL SYSTEMS INC | 15,565 | 37,000 | 0.00% | ||
| 14 | CRH MEDICAL CORP | 12,000 | 37,000 | 0.00% | ||
| 15 | AVON PRODS INC | 12,197 | 38,000 | 0.00% | ||
| 16 | PRIMERO MNG CORP | 17,967 | 40,000 | 0.00% | ||
| 17 | B2GOLD CORP | 42,124 | 43,000 | 0.00% | ||
| 18 | NAKED BRAND GROUP INC COM NEW | 13,943 | 50,000 | 0.00% | ||
| 19 | SPRINT CORP | 18,000 | 65,000 | 0.00% | Call | |
| 20 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 17,951 | 73,000 | 0.00% | ||
| 21 | BIOAMBER INC | 15,050 | 78,000 | 0.00% | ||
| 22 | WI-LAN INC | 45,075 | 79,000 | 0.00% | ||
| 23 | Quantum Fuel Systems Tech Worl | 79,390 | 87,000 | 0.00% | ||
| 24 | SIRIUS XM HOLDINGS INC | 24,728 | 90,000 | 0.00% | ||
| 25 | SEADRILL LIMITED | 26,800 | 91,000 | 0.00% | Call | |
| 26 | NOKIA CORP | 14,116 | 94,000 | 0.00% | ||
| 27 | ULTRA PETROLEUM CORP | 15,211 | 96,000 | 0.00% | ||
| 28 | ZYNGA INC | 35,900 | 96,000 | 0.00% | Call | |
| 29 | RAPTOR PHARMACEUTICAL CORP | 20,000 | 104,000 | 0.00% | Call | |
| 30 | SPROTT PHYSICAL PLAT PALLAD | 15,500 | 106,000 | 0.00% | ||
| 31 | OASIS PETE INC NEW | 15,000 | 111,000 | 0.00% | ||
| 32 | CHESAPEAKE ENERGY CORP | 25,000 | 112,000 | 0.00% | Put | |
| 33 | HUDBAY MINERALS INC COM | 32,829 | 117,000 | 0.00% | ||
| 34 | WEATHERFORD INTL PLC | 13,916 | 117,000 | 0.00% | ||
| 35 | HP INC | 10,000 | 118,000 | 0.00% | Call | |
| 36 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 15,650 | 122,000 | 0.00% | ||
| 37 | SILVER WHEATON CORP | 10,000 | 124,000 | 0.00% | Put | |
| 38 | PAN AMERN SILVER CORP | 20,000 | 130,000 | 0.00% | Call | |
| 39 | Radiant Logistics Inc | 30,000 | 134,000 | 0.00% | ||
| 40 | EATON VANCE SR FLTNG RTE TR | 10,606 | 136,000 | 0.00% | ||
| 41 | BLACKBERRY LTD | 15,500 | 144,000 | 0.00% | Call | |
| 42 | AMERICAN CAP LIMITED | 11,000 | 152,000 | 0.00% | Put | |
| 43 | HEWLETT PACKARD ENTERPRISE C | 10,000 | 152,000 | 0.00% | Call | |
| 44 | HP INC | 13,100 | 155,000 | 0.00% | Put | |
| 45 | UNITED STATES STL CORP NEW | 19,650 | 158,000 | 0.00% | ||
| 46 | Nuveen Quality PFD Income Fd | 20,000 | 158,000 | 0.00% | ||
| 47 | PENN WEST | 381,041 | 165,000 | 0.00% | ||
| 48 | TWO HBRS INVT CORP | 19,726 | 172,000 | 0.00% | ||
| 49 | GOLDCORP INC NEW | 15,000 | 173,000 | 0.00% | Put | |
| 50 | SEADRILL LIMITED | 55,400 | 187,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335644-16-000008, 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.
