| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BELLATRIX EXPLORATION LTD | 17,436 | 17,000 | 0.00% | ||
| 2 | Naked Brand Group Inc | 13,943 | 19,000 | 0.00% | ||
| 3 | WESTPORT FUEL SYSTEMS INC | 15,565 | 26,000 | 0.00% | ||
| 4 | INTERNATIONAL TOWER HILL MIN | 30,000 | 26,000 | 0.00% | ||
| 5 | NANOVIRICIDES INC | 16,300 | 26,000 | 0.00% | ||
| 6 | B2GOLD CORP | 11,090 | 28,000 | 0.00% | ||
| 7 | DENISON MINES CORP | 63,067 | 34,000 | 0.00% | ||
| 8 | TURQUOISE HILL RES LTD | 11,350 | 38,000 | 0.00% | ||
| 9 | GRAN TIERRA ENERGY INC | 11,500 | 39,000 | 0.00% | ||
| 10 | MCEWEN MINING INC COM | 10,850 | 41,000 | 0.00% | ||
| 11 | CRH MEDICAL CORP | 11,000 | 43,000 | 0.00% | ||
| 12 | BIOAMBER INC | 14,850 | 44,000 | 0.00% | ||
| 13 | ARALEZ PHARMACEUTICALS INC | 15,274 | 50,000 | 0.00% | ||
| 14 | FRONTIER COMMUNICATIONS CORP | 11,017 | 54,000 | 0.00% | ||
| 15 | ELDORADO GOLD CORP NEW | 12,216 | 55,000 | 0.00% | ||
| 16 | TASEKO MINES LTD | 139,554 | 67,000 | 0.00% | ||
| 17 | BANCO SANTANDER SA | 17,355 | 68,000 | 0.00% | ||
| 18 | TELEFLEX INC | 25,000 | 72,000 | 0.00% | ||
| 19 | NOKIA CORP | 14,282 | 81,000 | 0.00% | ||
| 20 | PENNEY J C | 10,000 | 89,000 | 0.00% | ||
| 21 | RADIANT LOGISTICS INC | 30,000 | 90,000 | 0.00% | ||
| 22 | TERRAVIA HLDGS INC COM | 35,000 | 91,000 | 0.00% | Call | |
| 23 | FORTUNA SILVER MINES INC | 13,335 | 93,000 | 0.00% | ||
| 24 | SIRIUS XM HOLDINGS INC | 24,728 | 98,000 | 0.00% | ||
| 25 | DOMINION DIAMOND CORP | 11,968 | 106,000 | 0.00% | ||
| 26 | GENWORTH FINL INC | 41,734 | 108,000 | 0.00% | ||
| 27 | ALAMOS GOLD INC NEW | 12,567 | 108,000 | 0.00% | ||
| 28 | ING GROEP N V | 10,550 | 109,000 | 0.00% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 10,000 | 110,000 | 0.00% | ||
| 30 | SPROTT PHYSICAL GOLD TRUST | 11,137 | 122,000 | 0.00% | ||
| 31 | NEW GOLD INC CDA | 31,716 | 138,000 | 0.00% | ||
| 32 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 37,704 | 144,000 | 0.00% | ||
| 33 | PRIMERO MNG CORP | 77,826 | 160,000 | 0.00% | ||
| 34 | FITBIT INC | 13,110 | 160,000 | 0.00% | ||
| 35 | IAMGOLD CORP | 39,759 | 164,000 | 0.00% | ||
| 36 | FIREEYE INC | 10,000 | 165,000 | 0.00% | Put | |
| 37 | CREDIT SUISSE GROUP | 15,510 | 166,000 | 0.00% | ||
| 38 | STARWOOD PPTY TR INC | 169,000 | 176,000 | 0.00% | ||
| 39 | ROWAN COMPANIES PLC | 10,000 | 177,000 | 0.00% | Put | |
| 40 | SEADRILL LIMITED | 55,400 | 179,000 | 0.00% | Put | |
| 41 | WEATHERFORD INTL PLC | 32,416 | 180,000 | 0.00% | ||
| 42 | WI-LAN INC | 71,496 | 182,000 | 0.00% | ||
| 43 | TRINA SOLAR ADR REPTG 50 ORD | 24,700 | 191,000 | 0.00% | ||
| 44 | WEATHERFORD INTL PLC | 35,000 | 194,000 | 0.00% | Put | |
| 45 | Alcoa | 21,000 | 195,000 | 0.00% | Put | |
| 46 | Pandora Media Inc | 16,000 | 199,000 | 0.00% | Call | |
| 47 | ENERPLUS CORP | 30,262 | 199,000 | 0.00% | ||
| 48 | CROWN CASTLE INTL CORP NEW | 1,968 | 200,000 | 0.00% | ||
| 49 | VANGUARD MALVERN FDS | 4,070 | 201,000 | 0.00% | ||
| 50 | AMTRUST FINL SVCS INC | 8,230 | 202,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-16-000041, filed 2016.08.11).
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.
