| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL TOWER HILL MIN | 30,000 | 9,000 | 0.00% | ||
| 2 | BELLATRIX EXPLORATION LTD | 17,436 | 18,000 | 0.00% | ||
| 3 | B2GOLD CORP | 17,060 | 28,000 | 0.00% | ||
| 4 | Pacific Booker Minerals Inc | 34,799 | 29,000 | 0.00% | ||
| 5 | DENISON MINES CORP | 57,917 | 32,000 | 0.00% | ||
| 6 | WESTPORT FUEL SYSTEMS INC | 16,025 | 42,000 | 0.00% | ||
| 7 | ENERPLUS CORP | 10,920 | 42,000 | 0.00% | ||
| 8 | BIOAMBER INC | 10,785 | 45,000 | 0.00% | ||
| 9 | IAMGOLD CORP | 21,044 | 46,000 | 0.00% | ||
| 10 | NEVSUN RES LTD | 14,750 | 48,000 | 0.00% | ||
| 11 | SUNEDISON INC | 101,850 | 55,000 | 0.00% | ||
| 12 | TELEFLEX INC | 25,000 | 64,000 | 0.00% | ||
| 13 | ELDORADO GOLD CORP NEW | 21,615 | 67,000 | 0.00% | ||
| 14 | SOLAZYME INC | 35,000 | 70,000 | 0.00% | Call | |
| 15 | ARCELORMITTAL SA LUXEMBOURG | 15,650 | 72,000 | 0.00% | ||
| 16 | PRIMERO MNG CORP | 41,972 | 76,000 | 0.00% | ||
| 17 | TASEKO MINES LTD | 139,554 | 77,000 | 0.00% | ||
| 18 | NEW GOLD INC CDA | 21,414 | 80,000 | 0.00% | ||
| 19 | NOKIA CORP | 13,733 | 81,000 | 0.00% | ||
| 20 | YAMANA GOLD INC | 28,116 | 85,000 | 0.00% | ||
| 21 | MCEWEN MINING INC COM | 48,650 | 91,000 | 0.00% | ||
| 22 | SIRIUS XM HOLDINGS INC | 24,728 | 98,000 | 0.00% | ||
| 23 | MITEL NETWORKS CORP | 12,110 | 99,000 | 0.00% | ||
| 24 | Radiant Logistics Inc | 30,000 | 107,000 | 0.00% | ||
| 25 | WI-LAN INC | 48,093 | 109,000 | 0.00% | ||
| 26 | GENWORTH FINL INC | 41,734 | 114,000 | 0.00% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 10,000 | 116,000 | 0.00% | ||
| 28 | TECK RESOURCES LTD | 16,600 | 126,000 | 0.00% | Put | |
| 29 | GOPRO INC COM CL A | 11,250 | 135,000 | 0.00% | ||
| 30 | PDL BIOPHARMA INCORPORATED | 40,634 | 135,000 | 0.00% | ||
| 31 | ENCANA CORP | 22,500 | 137,000 | 0.00% | Put | |
| 32 | SPROTT PHYSICAL GOLD TRUST UNIT | 14,270 | 143,000 | 0.00% | ||
| 33 | ING GROEP N V | 12,151 | 145,000 | 0.00% | ||
| 34 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 36,750 | 149,000 | 0.00% | ||
| 35 | TELEFONICA SA ADR SPONSORED | 14,390 | 160,000 | 0.00% | ||
| 36 | WEATHERFORD INTL PLC | 20,916 | 162,000 | 0.00% | ||
| 37 | DOMINION DIAMOND CORP | 15,908 | 176,000 | 0.00% | ||
| 38 | SEADRILL LIMITED | 55,400 | 181,000 | 0.00% | Put | |
| 39 | GRAY TELEVISION INC COM | 15,800 | 185,000 | 0.00% | ||
| 40 | PROSHARES TR | 10,000 | 185,000 | 0.00% | ||
| 41 | HANNON ARMSTRONG SUST INFR C | 10,000 | 192,000 | 0.00% | ||
| 42 | ISHARES TR | 2,570 | 200,000 | 0.00% | ||
| 43 | VANGUARD WORLD FDS | 1,617 | 201,000 | 0.00% | ||
| 44 | HASBRO INC | 2,551 | 204,000 | 0.00% | ||
| 45 | FLEXSHARES NATURAL RESOURCES ETF | 8,640 | 209,000 | 0.00% | ||
| 46 | IHS Markit Ltd. | 1,689 | 210,000 | 0.00% | ||
| 47 | BARCLAYS PLC | 24,400 | 210,000 | 0.00% | ||
| 48 | ANHEUSER BUSCH INBEV SA/NV | 1,683 | 210,000 | 0.00% | ||
| 49 | ROGERS COMMUNICATIONS INC | 5,300 | 212,000 | 0.00% | Put | |
| 50 | TYSON FOODS INC | 3,192 | 213,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-16-000031, filed 2016.05.12).
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.
