| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 764,100 | 96,636,000 | 18.43% | Call | |
| 2 | SPDR S&P 500 ETF TR | 393,925 | 82,517,000 | 15.73% | ||
| 3 | BANK AMER CORP | 2,610,500 | 34,641,000 | 6.60% | ||
| 4 | BROADCOM LTD | 216,400 | 33,629,000 | 6.41% | Put | |
| 5 | ROYAL BK CDA MONTREAL QUE | 452,300 | 26,726,000 | 5.10% | Put | |
| 6 | SPDR S&P 500 ETF TR | 91,500 | 19,167,000 | 3.65% | Call | |
| 7 | MICROSOFT CORP | 319,787 | 16,364,000 | 3.12% | ||
| 8 | WAL-MART STORES INC | 200,000 | 14,604,000 | 2.78% | Put | |
| 9 | MALLINCKRODT PUB LTD CO SHS | 233,300 | 14,180,000 | 2.70% | Put | |
| 10 | CIRRUS LOGIC INC COM | 297,900 | 11,556,000 | 2.20% | Put | |
| 11 | PERRY ELLIS INTL INC | 568,324 | 11,435,000 | 2.18% | ||
| 12 | SPROTT PHYSICAL GOLD TRUST UNIT | 1,017,849 | 11,176,000 | 2.13% | ||
| 13 | ENTRAVISION COMMUNICATIONS C | 1,645,848 | 11,060,000 | 2.11% | ||
| 14 | BELLATRIX EXPLORATION LTD | 8,643,500 | 10,977,000 | 2.09% | ||
| 15 | AMAZON COM INC | 15,000 | 10,734,000 | 2.05% | Put | |
| 16 | VULCAN MATLS CO | 83,800 | 10,086,000 | 1.92% | ||
| 17 | BANCORP INC DEL | 1,549,212 | 9,326,000 | 1.78% | ||
| 18 | SKYWORKS SOLUTIONS INC | 142,300 | 9,005,000 | 1.72% | Put | |
| 19 | TEEKAY CORPORATION | 1,163,597 | 8,296,000 | 1.58% | ||
| 20 | RANDGOLD RES LTD | 68,504 | 7,675,000 | 1.46% | ||
| 21 | WISDOMTREE TR | 165,000 | 6,399,000 | 1.22% | ||
| 22 | SPDR GOLD TR | 50,000 | 6,324,000 | 1.21% | Put | |
| 23 | SUNOPTA INC | 1,269,166 | 5,318,000 | 1.01% | ||
| 24 | THE ONE GROUP HOSPITALITY IN | 1,882,708 | 4,914,000 | 0.94% | ||
| 25 | TRIBUNE MEDIA CO | 125,000 | 4,898,000 | 0.93% | ||
| 26 | INTEL CORP | 147,200 | 4,828,000 | 0.92% | Put | |
| 27 | NXP SEMICONDUCTORS N V | 50,000 | 3,917,000 | 0.75% | Put | |
| 28 | STELLAR BIOTECHNOLOGIES INC | 843,750 | 3,223,000 | 0.61% | ||
| 29 | SUNCOR ENERGY INC NEW | 75,000 | 2,688,000 | 0.51% | ||
| 30 | BANK AMER CORP | 200,000 | 2,654,000 | 0.51% | Call | |
| 31 | MEI PHARMA INC | 1,842,493 | 2,506,000 | 0.48% | ||
| 32 | SOLARCITY CORP | 100,000 | 2,393,000 | 0.46% | Put | |
| 33 | Servicemaster Global Hldgs I | 50,000 | 1,990,000 | 0.38% | ||
| 34 | MOBILE TELESYSTEMS PJSC | 226,292 | 1,874,000 | 0.36% | ||
| 35 | JPMORGAN CHASE & CO | 30,000 | 1,864,000 | 0.36% | ||
| 36 | MOBILEYE N V AMSTELVEEN | 40,000 | 1,846,000 | 0.35% | Put | |
| 37 | ANCHOR BANCORP WA | 75,251 | 1,778,000 | 0.34% | ||
| 38 | CENTRAL FD CDA LTD | 120,000 | 1,668,000 | 0.32% | ||
| 39 | QUANTUM CORP COM DSSG | 3,416,316 | 1,435,000 | 0.27% | ||
| 40 | BLACKBERRY LTD | 201,200 | 1,350,000 | 0.26% | ||
| 41 | CYTORI THERAPEUTICS INC | 585,740 | 1,224,000 | 0.23% | ||
| 42 | OCULUS INNOVATIVE SCIENCES I | 266,363 | 1,068,000 | 0.20% | ||
| 43 | POTASH CORP SASK INC | 65,000 | 1,056,000 | 0.20% | ||
| 44 | COMBIMATRIX CORP | 357,596 | 1,023,000 | 0.20% | ||
| 45 | CYTORI THERAPEUTICS INC | 450,000 | 941,000 | 0.18% | ||
| 46 | AFFIMED N V | 363,161 | 901,000 | 0.17% | ||
| 47 | CASCADIAN THERAPEUTICS INC | 898,000 | 847,000 | 0.16% | ||
| 48 | BIOSTAGE INC | 649,147 | 740,000 | 0.14% | ||
| 49 | GENVEC INC | 1,218,862 | 698,000 | 0.13% | ||
| 50 | PRIMERO MNG CORP | 275,000 | 630,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001691, filed 2016.08.12).
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.
