| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | REXAHN PHARMACEUTICALS INC | 5,409,500 | 768,000 | 0.24% | ||
| 52 | AURINIA PHARMACEUTICALS INC | 388,008 | 815,000 | 0.25% | ||
| 53 | CHIPOTLE MEXICAN GRILL INC | 2,300 | 868,000 | 0.27% | ||
| 54 | ALON USA PARTNERS LP | 100,000 | 960,000 | 0.30% | ||
| 55 | CASCADIAN THERAPEUTICS INC | 229,286 | 988,000 | 0.31% | ||
| 56 | SONOMA PHARMACEUTICALS INC | 202,014 | 1,018,000 | 0.32% | ||
| 57 | QORVO INC | 20,000 | 1,055,000 | 0.33% | Put | |
| 58 | NOVAN INC COM | 40,986 | 1,107,000 | 0.35% | ||
| 59 | POTASH CORP SASK INC | 65,000 | 1,176,000 | 0.37% | ||
| 60 | 22ND CENTY GROUP INC | 1,080,750 | 1,178,000 | 0.37% | ||
| 61 | HIGHWAY HLDGS LTD | 618,702 | 1,273,000 | 0.40% | ||
| 62 | CENTRAL FD CDA LTD | 120,000 | 1,355,000 | 0.42% | ||
| 63 | Servicemaster Global Hldgs I | 50,000 | 1,884,000 | 0.59% | ||
| 64 | MEI PHARMA INC | 1,366,859 | 1,968,000 | 0.62% | ||
| 65 | ANCHOR BANCORP WA | 74,603 | 2,029,000 | 0.63% | ||
| 66 | MOBILE TELESYSTEMS PJSC | 226,292 | 2,062,000 | 0.65% | ||
| 67 | JPMORGAN CHASE & CO | 30,000 | 2,589,000 | 0.81% | ||
| 68 | INTEL CORP | 100,000 | 3,627,000 | 1.13% | Put | |
| 69 | DU PONT E I DE NEMOURS & CO | 50,000 | 3,670,000 | 1.15% | ||
| 70 | THE ONE GROUP HOSPITALITY IN | 1,728,915 | 3,838,000 | 1.20% | ||
| 71 | CATERPILLAR INC | 50,000 | 4,637,000 | 1.45% | ||
| 72 | RANDGOLD RES LTD | 68,504 | 5,230,000 | 1.64% | ||
| 73 | TEEKAY CORPORATION | 763,597 | 6,132,000 | 1.92% | ||
| 74 | ROYAL BK CDA MONTREAL QUE | 110,000 | 7,448,000 | 2.33% | Put | |
| 75 | SKYWORKS SOLUTIONS INC | 100,000 | 7,466,000 | 2.34% | Put | |
| 76 | MOTOROLA SOLUTIONS INC | 96,600 | 8,007,000 | 2.50% | Put | |
| 77 | WISDOMTREE TR | 165,000 | 8,174,000 | 2.56% | ||
| 78 | ENTRAVISION COMMUNICATIONS C | 1,235,000 | 8,645,000 | 2.70% | ||
| 79 | PERRY ELLIS INTL INC | 387,790 | 9,660,000 | 3.02% | ||
| 80 | CIRRUS LOGIC INC | 181,500 | 10,262,000 | 3.21% | Put | |
| 81 | VULCAN MATLS CO | 83,800 | 10,488,000 | 3.28% | ||
| 82 | INTERNATIONAL BUSINESS MACHS | 80,000 | 13,279,000 | 4.15% | Put | |
| 83 | MICROSOFT CORP | 319,787 | 19,872,000 | 6.22% | ||
| 84 | BELLATRIX EXPLORATION LTD | 18,000,000 | 23,040,000 | 7.21% | ||
| 85 | BANK AMER CORP | 1,218,425 | 26,927,000 | 8.42% | ||
| 86 | BROADCOM LTD | 155,000 | 27,399,000 | 8.57% | Put | |
| 87 | SPDR S&P 500 ETF TR | 128,925 | 28,819,000 | 9.01% | ||
| 88 | AMAZON COM INC | 60,000 | 44,992,000 | 14.07% | Put |
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.
