| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 1,618,425 | 38,179,000 | 15.86% | ||
| 2 | MACYS INC | 791,000 | 23,445,000 | 9.74% | ||
| 3 | MICROSOFT CORP | 319,787 | 21,061,000 | 8.75% | ||
| 4 | BELLATRIX EXPLORATION LTD | 18,000,000 | 18,900,000 | 7.85% | ||
| 5 | SPDR S&P 500 ETF TR | 76,925 | 18,134,000 | 7.53% | ||
| 6 | VULCAN MATLS CO | 133,900 | 16,132,000 | 6.70% | ||
| 7 | TESLA INC | 50,000 | 13,915,000 | 5.78% | Put | |
| 8 | INTEL CORP | 300,000 | 10,821,000 | 4.49% | Put | |
| 9 | ENTRAVISION COMMUNICATIONS C | 1,724,705 | 10,693,000 | 4.44% | ||
| 10 | WISDOMTREE TR | 165,000 | 8,352,000 | 3.47% | ||
| 11 | RANDGOLD RES LTD | 88,504 | 7,725,000 | 3.21% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 80,000 | 6,426,000 | 2.67% | ||
| 13 | PERRY ELLIS INTL INC | 286,690 | 6,158,000 | 2.56% | ||
| 14 | CHIPOTLE MEXICAN GRILL INC | 13,500 | 6,015,000 | 2.50% | ||
| 15 | MOBILE TELESYSTEMS PJSC | 382,653 | 4,221,000 | 1.75% | ||
| 16 | THE ONE GROUP HOSPITALITY IN | 2,060,801 | 3,916,000 | 1.63% | ||
| 17 | CSX CORP | 63,500 | 2,956,000 | 1.23% | ||
| 18 | POTASH CORP SASK INC | 165,000 | 2,818,000 | 1.17% | ||
| 19 | CASCADIAN THERAPEUTICS INC | 670,929 | 2,778,000 | 1.15% | ||
| 20 | JPMORGAN CHASE & CO | 30,000 | 2,635,000 | 1.09% | ||
| 21 | Servicemaster Global Hldgs I | 50,000 | 2,088,000 | 0.87% | ||
| 22 | CENTRAL FD CDA LTD | 120,000 | 1,543,000 | 0.64% | ||
| 23 | Biocept Inc | 652,400 | 1,390,000 | 0.58% | ||
| 24 | BASIC ENERGY SVCS INC NEW | 40,000 | 1,334,000 | 0.55% | ||
| 25 | SONOMA PHARMACEUTICALS INC | 171,851 | 1,232,000 | 0.51% | ||
| 26 | SEANERGY MARITIME HLDGS CORP | 1,432,500 | 1,175,000 | 0.49% | ||
| 27 | ENERGY FUELS INC W EXP 09/20/2021 | 339,067 | 973,000 | 0.40% | ||
| 28 | COMBIMATRIX CORP | 114,738 | 625,000 | 0.26% | ||
| 29 | SANOFI | 1,236,213 | 556,000 | 0.23% | ||
| 30 | NXT ID INC | 269,900 | 499,000 | 0.21% | ||
| 31 | GENIUS BRANDS INTL INC | 132,290 | 495,000 | 0.21% | ||
| 32 | XG TECHNOLOGY INC | 249,197 | 404,000 | 0.17% | ||
| 33 | IMMUNOCELLULAR THERAPEUTICS | 117,188 | 373,000 | 0.15% | ||
| 34 | CELLECT BIOTECHNOLOGY LTD | 40,239 | 346,000 | 0.14% | ||
| 35 | AFFIMED N V COM | 140,500 | 323,000 | 0.13% | ||
| 36 | STELLAR BIOTECHNOLOGIES INC | 184,205 | 300,000 | 0.12% | ||
| 37 | ONCONOVA THERAPEUTICS INC | 93,750 | 285,000 | 0.12% | ||
| 38 | SECOND SIGHT MED PRODS INC | 229,077 | 277,000 | 0.12% | ||
| 39 | SPHERE 3D CORP NEW | 1,272,240 | 275,000 | 0.11% | ||
| 40 | AURINIA PHARMACEUTICALS INC | 29,900 | 250,000 | 0.10% | ||
| 41 | HUDBAY MINERALS INC | 26,000 | 227,000 | 0.09% | ||
| 42 | NOVAN INC COM | 30,000 | 191,000 | 0.08% | ||
| 43 | MEI PHARMA INC | 85,000 | 138,000 | 0.06% | ||
| 44 | CEL SCI CORP | 747,895 | 64,000 | 0.03% | ||
| 45 | MOUNTAIN PROV DIAMONDS INC | 13,500 | 64,000 | 0.03% | ||
| 46 | INSPIREMD INC | 62,500 | 62,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000430, filed 2017.05.15).
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.
