| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPHERE 3D CORP NEW | 37,500 | 8,000 | 0.00% | ||
| 2 | HUDBAY MINERALS INC | 31,340 | 12,000 | 0.00% | ||
| 3 | COBALT INTL ENERGY INC | 40,000 | 13,000 | 0.00% | PRN | |
| 4 | BELLATRIX EXPLORATION LTD | 17,138 | 14,000 | 0.00% | ||
| 5 | NEOVASC INC | 10,400 | 16,000 | 0.00% | ||
| 6 | NANOVIRICIDES INC | 16,300 | 18,000 | 0.00% | ||
| 7 | INTERNATIONAL TOWER HILL MIN | 35,700 | 19,000 | 0.00% | ||
| 8 | PRIMERO MNG CORP | 55,975 | 31,000 | 0.00% | ||
| 9 | TRANSGLOBE ENERGY CORP | 20,000 | 31,000 | 0.00% | ||
| 10 | ARALEZ PHARMACEUTICALS INC | 15,268 | 33,000 | 0.00% | ||
| 11 | Lloyds Banking Group Plc | 10,000 | 34,000 | 0.00% | ||
| 12 | BIOAMBER INC | 14,850 | 35,000 | 0.00% | ||
| 13 | ASANKO GOLD INC | 16,600 | 43,000 | 0.00% | Call | |
| 14 | BIOTIME INC | 14,550 | 50,000 | 0.00% | ||
| 15 | ARBUTUS BIOPHARMA CORP | 16,800 | 55,000 | 0.00% | ||
| 16 | NOKIA CORP | 10,261 | 56,000 | 0.00% | ||
| 17 | ADVANTAGE OIL & GAS LTD | 10,000 | 66,000 | 0.00% | Call | |
| 18 | ROYAL BK SCOTLAND GROUP PLC | 11,500 | 70,000 | 0.00% | ||
| 19 | RITE AID CORP | 17,050 | 73,000 | 0.00% | ||
| 20 | DENISON MINES CORP | 118,615 | 73,000 | 0.00% | ||
| 21 | SANDSTORM GOLD LTD | 19,000 | 81,000 | 0.00% | Call | |
| 22 | WI-LAN INC | 44,169 | 81,000 | 0.00% | ||
| 23 | AK STL HLDG CORP | 11,407 | 82,000 | 0.00% | ||
| 24 | UNITED STATES NATL GAS FUND | 11,625 | 88,000 | 0.00% | ||
| 25 | ALAMOS GOLD INC NEW | 12,689 | 102,000 | 0.00% | ||
| 26 | XENON PHARMACEUTICALS INC | 26,203 | 105,000 | 0.00% | ||
| 27 | SILVER STD RES INC | 10,337 | 109,000 | 0.00% | ||
| 28 | EXTREME NETWORKS INC | 14,939 | 113,000 | 0.00% | ||
| 29 | CLIFFS NAT RES INC | 15,000 | 123,000 | 0.00% | Put | |
| 30 | TURQUOISE HILL RES LTD | 41,784 | 127,000 | 0.00% | ||
| 31 | CRH MEDICAL CORP | 16,100 | 131,000 | 0.00% | ||
| 32 | SIRIUS XM HOLDINGS INC | 25,288 | 131,000 | 0.00% | ||
| 33 | BANCO SANTANDER SA | 21,550 | 131,000 | 0.00% | ||
| 34 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 33,123 | 133,000 | 0.00% | ||
| 35 | YAMANA GOLD INC | 50,000 | 138,000 | 0.00% | Call | |
| 36 | WEATHERFORD INTL PLC | 20,916 | 139,000 | 0.00% | ||
| 37 | GRAN TIERRA ENERGY INC | 55,685 | 148,000 | 0.00% | ||
| 38 | ANNALY CAP MGMT INC | 13,624 | 151,000 | 0.00% | ||
| 39 | EATON VANCE SR FLTNG RTE TR | 10,094 | 154,000 | 0.00% | ||
| 40 | NORTHERN DYNASTY MINERALS LTD COM | 108,900 | 156,000 | 0.00% | ||
| 41 | GENWORTH FINL INC | 41,734 | 172,000 | 0.00% | ||
| 42 | SPRINT CORP | 20,000 | 173,000 | 0.00% | Call | |
| 43 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 10,717 | 175,000 | 0.00% | ||
| 44 | ALPS ETF TR | 14,520 | 185,000 | 0.00% | ||
| 45 | ENSIGN GROUP INC | 10,000 | 188,000 | 0.00% | ||
| 46 | PVH CORPORATION | 1,935 | 200,000 | 0.00% | ||
| 47 | PRICELINE GRP INC | 113 | 201,000 | 0.00% | ||
| 48 | SQUARE INC | 11,595 | 201,000 | 0.00% | ||
| 49 | PAN AMERN SILVER CORP | 11,605 | 202,000 | 0.00% | ||
| 50 | WISDOMTREE TR | 5,015 | 204,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-17-000011, filed 2017.05.15).
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.
