| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 60,000 | 44,992,000 | 14.07% | Put | |
| 2 | SPDR S&P 500 ETF TR | 128,925 | 28,819,000 | 9.01% | ||
| 3 | BROADCOM LTD | 155,000 | 27,399,000 | 8.57% | Put | |
| 4 | BANK AMER CORP | 1,218,425 | 26,927,000 | 8.42% | ||
| 5 | BELLATRIX EXPLORATION LTD | 18,000,000 | 23,040,000 | 7.21% | ||
| 6 | MICROSOFT CORP | 319,787 | 19,872,000 | 6.22% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 80,000 | 13,279,000 | 4.15% | Put | |
| 8 | VULCAN MATLS CO | 83,800 | 10,488,000 | 3.28% | ||
| 9 | CIRRUS LOGIC INC | 181,500 | 10,262,000 | 3.21% | Put | |
| 10 | PERRY ELLIS INTL INC | 387,790 | 9,660,000 | 3.02% | ||
| 11 | ENTRAVISION COMMUNICATIONS C | 1,235,000 | 8,645,000 | 2.70% | ||
| 12 | WISDOMTREE TR | 165,000 | 8,174,000 | 2.56% | ||
| 13 | MOTOROLA SOLUTIONS INC | 96,600 | 8,007,000 | 2.50% | Put | |
| 14 | Skyworks Solutions | 100,000 | 7,466,000 | 2.34% | Put | |
| 15 | ROYAL BK CDA MONTREAL QUE | 110,000 | 7,448,000 | 2.33% | Put | |
| 16 | TEEKAY CORPORATION | 763,597 | 6,132,000 | 1.92% | ||
| 17 | RANDGOLD RES LTD | 68,504 | 5,230,000 | 1.64% | ||
| 18 | CATERPILLAR INC | 50,000 | 4,637,000 | 1.45% | ||
| 19 | THE ONE GROUP HOSPITALITY IN | 1,728,915 | 3,838,000 | 1.20% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 50,000 | 3,670,000 | 1.15% | ||
| 21 | PUT INTEL CORP $25 EXP 10/21/16 INTC 161021P00025000 | 100,000 | 3,627,000 | 1.13% | Put | |
| 22 | JPMORGAN CHASE & CO | 30,000 | 2,589,000 | 0.81% | ||
| 23 | MOBILE TELESYSTEMS PJSC | 226,292 | 2,062,000 | 0.65% | ||
| 24 | ANCHOR BANCORP WA | 74,603 | 2,029,000 | 0.63% | ||
| 25 | MEI PHARMA INC | 1,366,859 | 1,968,000 | 0.62% | ||
| 26 | Servicemaster Global Hldgs I | 50,000 | 1,884,000 | 0.59% | ||
| 27 | CENTRAL FD CDA LTD | 120,000 | 1,355,000 | 0.42% | ||
| 28 | HIGHWAY HLDGS LTD | 618,702 | 1,273,000 | 0.40% | ||
| 29 | 22ND CENTY GROUP INC | 1,080,750 | 1,178,000 | 0.37% | ||
| 30 | POTASH CORP SASK INC | 65,000 | 1,176,000 | 0.37% | ||
| 31 | NOVAN INC COM | 40,986 | 1,107,000 | 0.35% | ||
| 32 | QORVO | 20,000 | 1,055,000 | 0.33% | Put | |
| 33 | SONOMA PHARMACEUTICALS INC | 202,014 | 1,018,000 | 0.32% | ||
| 34 | CASCADIAN THERAPEUTICS | 229,286 | 988,000 | 0.31% | ||
| 35 | ALON USA PARTNERS LP | 100,000 | 960,000 | 0.30% | ||
| 36 | CHIPOTLE MEXICAN GRILL INC | 2,300 | 868,000 | 0.27% | ||
| 37 | AURINIA PHARMACEUTICALS INC | 388,008 | 815,000 | 0.25% | ||
| 38 | REXAHN PHARMACEUTICALS INC | 5,409,500 | 768,000 | 0.24% | ||
| 39 | NXT ID INC | 269,900 | 742,000 | 0.23% | ||
| 40 | HEMISPHERX BIOPHARMA INC | 1,071,627 | 739,000 | 0.23% | ||
| 41 | AFFIMED N V | 363,161 | 654,000 | 0.20% | ||
| 42 | OVASCIENCE INC COM | 416,297 | 637,000 | 0.20% | ||
| 43 | ARROWHEAD PHARMACEUTICALS IN | 353,428 | 548,000 | 0.17% | ||
| 44 | CVR REFNG LP | 50,000 | 520,000 | 0.16% | ||
| 45 | Nivalis Therapeutics Inc | 188,287 | 422,000 | 0.13% | ||
| 46 | ADAPTIMMUNE THERAPEUTICS PLC | 103,282 | 418,000 | 0.13% | ||
| 47 | CHIASMA INC | 205,380 | 400,000 | 0.13% | ||
| 48 | VERASTEM INC COM | 344,443 | 386,000 | 0.12% | ||
| 49 | ADVERUM BIOTECHNOLOGIES INC | 128,539 | 373,000 | 0.12% | ||
| 50 | CELLECT BIOTECHNOLOGY LTD | 113,347 | 350,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000152, filed 2017.02.14).
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.
