| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRILOGY METALS INC NEW COM | 13,641 | 6,000 | 0.00% | ||
| 2 | SPHERE 3D CORP NEW | 37,500 | 11,000 | 0.00% | ||
| 3 | WESTPORT FUEL SYSTEMS INC | 14,395 | 16,000 | 0.00% | ||
| 4 | NANOVIRICIDES INC | 16,300 | 17,000 | 0.00% | ||
| 5 | INTERNATIONAL TOWER HILL MIN | 62,600 | 34,000 | 0.00% | ||
| 6 | LLOYDS BANKING GROUP PLC | 12,000 | 37,000 | 0.00% | ||
| 7 | BELLATRIX EXPLORATION LTD | 50,242 | 48,000 | 0.00% | ||
| 8 | Jones Energy Inc | 10,000 | 50,000 | 0.00% | ||
| 9 | B2GOLD CORP | 21,049 | 50,000 | 0.00% | ||
| 10 | ASANKO GOLD INC | 16,600 | 51,000 | 0.00% | Call | |
| 11 | BIOTIME INC | 14,550 | 53,000 | 0.00% | ||
| 12 | NOKIA CORP | 12,424 | 60,000 | 0.00% | ||
| 13 | WI-LAN INC | 37,269 | 61,000 | 0.00% | ||
| 14 | AMBEV SA | 12,435 | 61,000 | 0.00% | ||
| 15 | DENISON MINES CORP | 123,015 | 64,000 | 0.00% | ||
| 16 | ARALEZ PHARMACEUTICALS INC | 15,274 | 67,000 | 0.00% | ||
| 17 | ADVANTAGE OIL & GAS LTD | 10,000 | 69,000 | 0.00% | Call | |
| 18 | CONCORDIA INTERNATIONAL CORP COM | 32,361 | 69,000 | 0.00% | ||
| 19 | POINTS INTL LTD COM NEW | 10,497 | 79,000 | 0.00% | ||
| 20 | PRIMERO MNG CORP | 100,626 | 79,000 | 0.00% | ||
| 21 | BIOAMBER INC | 14,850 | 82,000 | 0.00% | ||
| 22 | FIRST MAJESTIC SILVER CORP | 10,888 | 83,000 | 0.00% | ||
| 23 | TRANSALTA CORP | 15,000 | 85,000 | 0.00% | Call | |
| 24 | ARBUTUS BIOPHARMA | 35,500 | 87,000 | 0.00% | ||
| 25 | ALAMOS GOLD INC NEW | 13,339 | 91,000 | 0.00% | ||
| 26 | AEGON N V | 16,658 | 92,000 | 0.00% | ||
| 27 | BANCO SANTANDER SA ADR SPONSORED | 18,450 | 96,000 | 0.00% | ||
| 28 | BANCO BILBAO VIZCAYA ARGENTA | 14,902 | 101,000 | 0.00% | ||
| 29 | SIRIUS XM HOLDINGS INC | 25,288 | 113,000 | 0.00% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 10,000 | 114,000 | 0.00% | ||
| 31 | DOMINION DIAMOND CORP | 12,238 | 118,000 | 0.00% | ||
| 32 | JUST ENERGY GROUP INC | 22,000 | 120,000 | 0.00% | Call | |
| 33 | SPROTT PHYSICAL GOLD TRUST UNIT | 13,630 | 128,000 | 0.00% | ||
| 34 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 35,962 | 132,000 | 0.00% | ||
| 35 | ARCELORMITTAL SA LUXEMBOURG | 18,700 | 137,000 | 0.00% | ||
| 36 | YAMANA GOLD INC | 50,000 | 140,000 | 0.00% | Call | |
| 37 | TASEKO MINES LTD | 179,554 | 154,000 | 0.00% | ||
| 38 | NOVAGOLD RES INC | 34,354 | 157,000 | 0.00% | ||
| 39 | GENWORTH FINL INC | 41,734 | 159,000 | 0.00% | ||
| 40 | XENON PHARMACEUTICALS INC | 20,818 | 160,000 | 0.00% | ||
| 41 | ING GROEP N V | 11,505 | 162,000 | 0.00% | ||
| 42 | BARRICK GOLD CORP | 10,000 | 164,000 | 0.00% | Call | |
| 43 | Turquoise Hill Resources Ltd | 53,462 | 171,000 | 0.00% | ||
| 44 | NEW GOLD INC CDA | 49,626 | 174,000 | 0.00% | ||
| 45 | WEATHERFORD INTL PLC | 35,000 | 175,000 | 0.00% | Put | |
| 46 | UNITED STATES | 15,085 | 177,000 | 0.00% | ||
| 47 | SIERRA WIRELESS INC | 11,400 | 178,000 | 0.00% | ||
| 48 | WHITING PETE CORP NEW | 15,000 | 180,000 | 0.00% | ||
| 49 | WEATHERFORD INTL PLC | 36,516 | 183,000 | 0.00% | ||
| 50 | SEADRILL LIMITED | 55,400 | 189,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-17-000002, filed 2017.02.14).
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.
