| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 200,000 | 41,178,000 | 19.26% | Call | |
| 2 | BANCORP INC DEL | 1,583,147 | 14,692,000 | 6.87% | ||
| 3 | RSX - Market Vectors Russia ETF | 801,550 | 14,652,000 | 6.85% | ||
| 4 | CIRRUS LOGIC INC | 364,100 | 12,390,000 | 5.80% | Put | |
| 5 | AVAGO TECHNOLOGIES LTD | 80,000 | 10,634,000 | 4.97% | Put | |
| 6 | TASER INTL INC | 277,100 | 9,230,000 | 4.32% | Put | |
| 7 | VISTEON CORP COM NEW | 83,947 | 8,813,000 | 4.12% | ||
| 8 | PERRY ELLIS INTL INC | 353,000 | 8,391,000 | 3.93% | ||
| 9 | KEURIG GREEN MTN INC | 100,000 | 7,663,000 | 3.58% | Put | |
| 10 | YAHOO INC | 150,000 | 5,894,000 | 2.76% | ||
| 11 | VULCAN MATLS CO | 60,000 | 5,036,000 | 2.36% | ||
| 12 | WISDOMTREE TR | 82,000 | 4,690,000 | 2.19% | ||
| 13 | Central Gold Trust | 114,170 | 4,689,000 | 2.19% | ||
| 14 | BANK AMER CORP | 274,000 | 4,663,000 | 2.18% | ||
| 15 | FRONTIER COMM | 900,000 | 4,455,000 | 2.08% | ||
| 16 | TRIBUNE MEDIA CO | 80,000 | 4,271,000 | 2.00% | ||
| 17 | MICROSOFT CORP | 94,787 | 4,185,000 | 1.96% | ||
| 18 | SPDR S&P 500 ETF TR PUT | 20,000 | 4,118,000 | 1.93% | Put | |
| 19 | ENTRAVISION COMMUNICATIONS C | 406,064 | 3,342,000 | 1.56% | ||
| 20 | QUALCOMM INC | 52,900 | 3,313,000 | 1.55% | ||
| 21 | RANDGOLD RES LTD | 41,244 | 2,761,000 | 1.29% | ||
| 22 | TEMPUR SEALY INTL INC COM | 41,458 | 2,732,000 | 1.28% | ||
| 23 | CELSION CORPORATION COM PAR $0.01 | 1,083,864 | 2,547,000 | 1.19% | ||
| 24 | TAHOE RES INC | 200,000 | 2,424,000 | 1.13% | ||
| 25 | MAXIM INTEGRATED PRODS INC | 67,300 | 2,327,000 | 1.09% | Put | |
| 26 | TRUECAR INC | 180,000 | 2,158,000 | 1.01% | ||
| 27 | LL FLOORING HOLDINGS INC COM | 100,000 | 2,071,000 | 0.97% | ||
| 28 | JPMORGAN CHASE & CO | 30,000 | 2,033,000 | 0.95% | ||
| 29 | POTASH CORP SASK INC | 65,000 | 2,013,000 | 0.94% | ||
| 30 | ANCHOR BANCORP WA | 75,251 | 1,692,000 | 0.79% | ||
| 31 | FORBES ENERGY SERVICES LTD | 1,212,733 | 1,674,000 | 0.78% | ||
| 32 | MOBILE TELESYSTEMS PJSC | 170,000 | 1,663,000 | 0.78% | ||
| 33 | BLACKBERRY LTD | 201,200 | 1,646,000 | 0.77% | ||
| 34 | SIX FLAGS ENTMT CORP NEW | 36,484 | 1,636,000 | 0.77% | ||
| 35 | CENTRAL FD CDA LTD | 120,000 | 1,399,000 | 0.65% | ||
| 36 | CHC GROUP LTD | 1,174,896 | 1,046,000 | 0.49% | ||
| 37 | National Bank of Greece - ADR | 911,756 | 957,000 | 0.45% | ||
| 38 | GREAT BASIN SCIENTIFIC INC | 52,697 | 941,000 | 0.44% | ||
| 39 | Energy XXI LTD | 325,000 | 855,000 | 0.40% | ||
| 40 | PENNEY J C INC | 100,000 | 847,000 | 0.40% | Call | |
| 41 | MEI PHARMA INC | 283,749 | 485,000 | 0.23% | ||
| 42 | ETFS PLATINUM TR | 3,000 | 313,000 | 0.15% | ||
| 43 | Tekmira Pharmaceuticals Corp. | 25,000 | 297,000 | 0.14% | ||
| 44 | MARKET VECTORS ETF TR | 12,201 | 274,000 | 0.13% | ||
| 45 | NXT ID INC | 319,900 | 238,000 | 0.11% | ||
| 46 | METHES ENERGIESINTERNATIONAL LTD | 439,801 | 211,000 | 0.10% | ||
| 47 | OCULUS INNOVATIVE SCIENCES I | 328,994 | 148,000 | 0.07% | ||
| 48 | MANNKIND CORP | 10,200 | 58,000 | 0.03% | Put | |
| 49 | DRAGONWAVE INC | 200,000 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000650, filed 2015.08.07).
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.
