| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTPORT FUEL SYSTEMS INC | 15,565 | 25,000 | 0.00% | ||
| 2 | BELLATRIX EXPLORATION LTD | 29,936 | 26,000 | 0.00% | ||
| 3 | NANOVIRICIDES INC | 16,300 | 28,000 | 0.00% | ||
| 4 | INTERNATIONAL TOWER HILL MIN | 35,700 | 31,000 | 0.00% | ||
| 5 | GRAN TIERRA ENERGY INC | 11,500 | 34,000 | 0.00% | ||
| 6 | DENISON MINES CORP | 82,687 | 38,000 | 0.00% | ||
| 7 | Turquoise Hill Resources Ltd | 13,350 | 39,000 | 0.00% | ||
| 8 | B2GOLD CORP | 14,849 | 39,000 | 0.00% | ||
| 9 | ATLANTIC POWER CORP | 21,692 | 53,000 | 0.00% | ||
| 10 | BIOTIME INC | 14,550 | 57,000 | 0.00% | ||
| 11 | BIOAMBER INC | 14,850 | 60,000 | 0.00% | ||
| 12 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 15,800 | 64,000 | 0.00% | ||
| 13 | TASEKO MINES LTD | 139,554 | 65,000 | 0.00% | ||
| 14 | WI-LAN INC | 46,169 | 71,000 | 0.00% | ||
| 15 | CONCORDIA INTERNATIONAL CORP COM | 16,671 | 75,000 | 0.00% | ||
| 16 | CHESAPEAKE ENERGY CORP | 12,553 | 78,000 | 0.00% | ||
| 17 | CRH MEDICAL CORP | 21,000 | 81,000 | 0.00% | ||
| 18 | NOKIA CORP | 14,284 | 83,000 | 0.00% | ||
| 19 | BANCO SANTANDER SA ADR SPONSORED | 19,623 | 86,000 | 0.00% | ||
| 20 | ARALEZ PHARMACEUTICALS INC | 21,152 | 102,000 | 0.00% | ||
| 21 | ALAMOS GOLD INC NEW | 12,416 | 102,000 | 0.00% | ||
| 22 | AK STEEL HLDG CORP | 21,503 | 104,000 | 0.00% | ||
| 23 | ELDORADO GOLD CORP NEW | 26,853 | 106,000 | 0.00% | ||
| 24 | PRIMERO MNG CORP | 64,626 | 107,000 | 0.00% | ||
| 25 | SIRIUS XM HOLDINGS INC | 26,038 | 109,000 | 0.00% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 10,000 | 115,000 | 0.00% | ||
| 27 | FORTUNA SILVER MINES INC | 16,454 | 119,000 | 0.00% | ||
| 28 | ENERPLUS CORP | 19,136 | 122,000 | 0.00% | ||
| 29 | UNITED STATES | 11,185 | 122,000 | 0.00% | ||
| 30 | DOMINION DIAMOND CORP | 12,802 | 124,000 | 0.00% | ||
| 31 | SEADRILL LIMITED | 55,400 | 130,000 | 0.00% | Put | |
| 32 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 36,800 | 142,000 | 0.00% | ||
| 33 | PETROLEO BRASILEIRO SA PETRO | 15,636 | 146,000 | 0.00% | ||
| 34 | ROWAN COMPANIES PLC SHS CL A | 10,000 | 152,000 | 0.00% | Put | |
| 35 | HP INC | 10,135 | 157,000 | 0.00% | ||
| 36 | NEW GOLD INC CDA | 37,936 | 164,000 | 0.00% | ||
| 37 | XENON PHARMACEUTICALS INC | 20,820 | 169,000 | 0.00% | ||
| 38 | ING GROEP N V | 14,314 | 173,000 | 0.00% | ||
| 39 | WEATHERFORD INTL PLC | 32,316 | 181,000 | 0.00% | ||
| 40 | STARWOOD PPTY TR INC | 171,000 | 188,000 | 0.00% | ||
| 41 | WEATHERFORD INTL PLC | 35,000 | 196,000 | 0.00% | Put | |
| 42 | AMAYA INC COM | 12,243 | 198,000 | 0.00% | ||
| 43 | ISHARES TR | 7,128 | 200,000 | 0.00% | ||
| 44 | VANECK ETF TRUST | 7,566 | 200,000 | 0.00% | ||
| 45 | WHOLE FOODS | 7,126 | 201,000 | 0.00% | ||
| 46 | ENSIGN GROUP INC COM | 10,000 | 201,000 | 0.00% | ||
| 47 | CREDIT SUISSE GROUP | 15,462 | 203,000 | 0.00% | ||
| 48 | INTL PAPER CO | 4,299 | 205,000 | 0.00% | ||
| 49 | S&P Developed Ex-U.S. Property Index Fund | 5,400 | 205,000 | 0.00% | ||
| 50 | GENWORTH FINL INC | 41,734 | 207,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-16-000047, filed 2016.11.14).
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.
