| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRAGONWAVE INC | 200,000 | 40,000 | 0.01% | ||
| 2 | BiondVax Pharmaceuticals | 18,600 | 68,000 | 0.02% | ||
| 3 | ARBUTUS BIOPHARMA CORP | 25,000 | 152,000 | 0.04% | ||
| 4 | NXT ID INC | 180,440 | 170,000 | 0.05% | ||
| 5 | NEUROMETRIX INC | 198,000 | 174,000 | 0.05% | ||
| 6 | OPGEN INC | 83,599 | 216,000 | 0.06% | ||
| 7 | ETFS PHYSICAL PLATINUM SHARES | 3,000 | 264,000 | 0.08% | ||
| 8 | NXT ID INC | 319,900 | 301,000 | 0.09% | ||
| 9 | CIENA CORP | 20,000 | 414,000 | 0.12% | Put | |
| 10 | OCULUS INNOVATIVE SCIENCES I | 328,994 | 424,000 | 0.12% | ||
| 11 | CHC GROUP LTD | 762,385 | 457,000 | 0.13% | ||
| 12 | SYNERGETICS USA INC | 94,800 | 623,000 | 0.18% | ||
| 13 | FORBES ENERGY SERVICES LTD | 1,182,424 | 627,000 | 0.18% | ||
| 14 | AMEDICA CORP | 2,906,500 | 907,000 | 0.26% | ||
| 15 | PENNEY J C | 100,000 | 929,000 | 0.27% | Call | |
| 16 | TECH DATA CORP | 16,500 | 1,130,000 | 0.33% | Put | |
| 17 | MOBILE TELESYSTEMS PJSC | 170,000 | 1,227,000 | 0.36% | ||
| 18 | BLACKBERRY LTD | 201,200 | 1,233,000 | 0.36% | ||
| 19 | CENTRAL FD CDA LTD | 120,000 | 1,271,000 | 0.37% | ||
| 20 | POTASH CORP SASK INC | 65,000 | 1,336,000 | 0.39% | ||
| 21 | TRIBUNE MEDIA CO | 40,000 | 1,424,000 | 0.41% | Call | |
| 22 | ANCHOR BANCORP WA | 75,251 | 1,658,000 | 0.48% | ||
| 23 | SIX FLAGS ENTMT CORP NEW | 36,484 | 1,670,000 | 0.49% | ||
| 24 | JPMORGAN CHASE & CO | 30,000 | 1,829,000 | 0.53% | ||
| 25 | SUNCOKE ENERGY INC COM | 251,826 | 1,959,000 | 0.57% | ||
| 26 | MEI PHARMA INC | 1,316,925 | 2,068,000 | 0.60% | ||
| 27 | QUANTUM CORP COM DSSG | 3,011,316 | 2,100,000 | 0.61% | ||
| 28 | Pandora Media Inc | 100,000 | 2,134,000 | 0.62% | Put | |
| 29 | YELP INC | 118,287 | 2,562,000 | 0.75% | ||
| 30 | RANDGOLD RES LTD | 46,200 | 2,730,000 | 0.79% | ||
| 31 | Tribune Media Company | 80,000 | 2,848,000 | 0.83% | ||
| 32 | TEMPUR SEALY INTL INC | 41,458 | 2,961,000 | 0.86% | ||
| 33 | ANALOG DEVICES INC | 60,000 | 3,385,000 | 0.98% | Put | |
| 34 | FRONTIER COMMUNICATIONS CORP | 715,400 | 3,398,000 | 0.99% | ||
| 35 | TAHOE RES INC | 456,544 | 3,535,000 | 1.03% | ||
| 36 | THE ONE GROUP HOSPITALITY IN | 1,021,243 | 3,625,000 | 1.05% | ||
| 37 | ENTRAVISION COMMUNICATIONS C | 613,274 | 4,072,000 | 1.18% | ||
| 38 | LAM RESEARCH CORP | 64,000 | 4,181,000 | 1.22% | Put | |
| 39 | MICROSOFT CORP | 94,787 | 4,195,000 | 1.22% | ||
| 40 | BANK AMER CORP | 274,000 | 4,269,000 | 1.24% | ||
| 41 | YAHOO INC | 150,000 | 4,337,000 | 1.26% | ||
| 42 | Central Gold Trust | 114,170 | 4,530,000 | 1.32% | ||
| 43 | WISDOMTREE TR | 100,000 | 4,866,000 | 1.42% | ||
| 44 | CIRRUS LOGIC INC | 156,300 | 4,925,000 | 1.43% | Put | |
| 45 | VULCAN MATLS CO | 60,000 | 5,352,000 | 1.56% | ||
| 46 | MALLINCKRODT PUB LTD CO | 100,000 | 6,394,000 | 1.86% | Put | |
| 47 | VALEANT PHARMACEUTICALS INTL | 38,900 | 6,939,000 | 2.02% | Put | |
| 48 | WESTERN DIGITAL CORP | 100,000 | 7,944,000 | 2.31% | Put | |
| 49 | PERRY ELLIS INTL INC | 372,624 | 8,183,000 | 2.38% | ||
| 50 | VISTEON CORP COM NEW | 83,947 | 8,499,000 | 2.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000871, filed 2015.11.09).
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.
