| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 964,100 | 121,130,000 | 26.04% | Call | |
| 2 | AMAZON COM INC | 54,500 | 45,633,000 | 9.81% | Put | |
| 3 | BANK AMER CORP | 2,610,500 | 40,854,000 | 8.78% | ||
| 4 | SKYWORKS SOLUTIONS INC | 384,200 | 29,253,000 | 6.29% | Put | |
| 5 | CIRRUS LOGIC INC COM | 377,700 | 20,075,000 | 4.31% | Put | |
| 6 | BROADCOM LTD | 107,500 | 18,546,000 | 3.99% | Put | |
| 7 | MICROSOFT CORP | 319,787 | 18,420,000 | 3.96% | ||
| 8 | BELLATRIX EXPLORATION LTD | 12,250,000 | 13,843,000 | 2.98% | ||
| 9 | INTEL CORP | 347,800 | 13,129,000 | 2.82% | Put | |
| 10 | SPROTT PHYSICAL GOLD TRUST UNIT | 1,017,849 | 11,145,000 | 2.40% | ||
| 11 | ENTRAVISION COMMUNICATIONS C | 1,279,871 | 9,765,000 | 2.10% | ||
| 12 | VULCAN MATLS CO | 83,800 | 9,531,000 | 2.05% | ||
| 13 | PERRY ELLIS INTL INC | 487,790 | 9,405,000 | 2.02% | ||
| 14 | TEEKAY CORPORATION | 1,163,597 | 8,971,000 | 1.93% | ||
| 15 | NVIDIA CORPORATION | 114,600 | 7,852,000 | 1.69% | Put | |
| 16 | SPDR S&P 500 ETF TR | 33,925 | 7,338,000 | 1.58% | ||
| 17 | WISDOMTREE TR | 165,000 | 7,080,000 | 1.52% | ||
| 18 | Corrections Corp America Com | 507,103 | 7,034,000 | 1.51% | ||
| 19 | RANDGOLD RES LTD | 68,504 | 6,855,000 | 1.47% | ||
| 20 | ROYAL BK CDA MONTREAL QUE | 110,000 | 6,816,000 | 1.47% | Put | |
| 21 | THE ONE GROUP HOSPITALITY IN | 1,946,609 | 4,865,000 | 1.05% | ||
| 22 | CITIGROUP INC | 95,800 | 4,525,000 | 0.97% | Call | |
| 23 | SALESFORCE COM INC | 50,000 | 3,567,000 | 0.77% | Put | |
| 24 | ANALOG DEVICES INC | 55,000 | 3,545,000 | 0.76% | Put | |
| 25 | TEXAS INSTRS INC | 35,600 | 2,498,000 | 0.54% | Put | |
| 26 | QORVO | 44,800 | 2,497,000 | 0.54% | Put | |
| 27 | ADVANCED MICRO DEVICES INC COM | 300,000 | 2,073,000 | 0.45% | Put | |
| 28 | JPMORGAN CHASE & CO | 30,000 | 1,998,000 | 0.43% | ||
| 29 | REXAHN PHARMACEUTICALS INC | 9,170,000 | 1,926,000 | 0.41% | ||
| 30 | ANCHOR BANCORP WA | 75,251 | 1,919,000 | 0.41% | ||
| 31 | MOBILE TELESYSTEMS PJSC | 226,292 | 1,727,000 | 0.37% | ||
| 32 | Apricus Biosciences, Inc. | 5,092,580 | 1,723,000 | 0.37% | ||
| 33 | STELLAR BIOTECHNOLOGIES INC | 713,306 | 1,712,000 | 0.37% | ||
| 34 | Servicemaster Global Hldgs I | 50,000 | 1,684,000 | 0.36% | ||
| 35 | CENTRAL FD CDA LTD | 120,000 | 1,660,000 | 0.36% | ||
| 36 | HEMISPHERX BIOPHARMA INC | 1,312,688 | 1,654,000 | 0.36% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 20,000 | 1,339,000 | 0.29% | ||
| 38 | OCULUS INNOVATIVE SCIENCES I | 266,363 | 1,156,000 | 0.25% | ||
| 39 | POTASH CORP SASK INC | 65,000 | 1,061,000 | 0.23% | ||
| 40 | CASCADIAN THERAPEUTICS INC | 637,700 | 1,046,000 | 0.22% | ||
| 41 | AFFIMED N V | 363,161 | 1,010,000 | 0.22% | ||
| 42 | CHIPOTLE MEXICAN GRILL INC | 2,300 | 974,000 | 0.21% | ||
| 43 | CYTORI THERAPEUTICS INC | 450,000 | 914,000 | 0.20% | ||
| 44 | QUANTUM CORP COM DSSG | 1,206,724 | 888,000 | 0.19% | ||
| 45 | NXT ID INC | 269,900 | 815,000 | 0.18% | ||
| 46 | COMBIMATRIX CORP | 134,199 | 567,000 | 0.12% | ||
| 47 | IMMUNOCELLULAR THERAPEUTICS | 4,687,500 | 553,000 | 0.12% | ||
| 48 | CANCER GENETICS | 271,722 | 476,000 | 0.10% | ||
| 49 | CITIGROUP INC | 10,000 | 472,000 | 0.10% | ||
| 50 | ENERGY FUELS INC COM | 231,068 | 367,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001315863-16-001936, filed 2016.11.23). Although 0001315863-16-001936 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
