| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN STAR RES LTD CDA | 10,625 | 6,000 | 0.00% | ||
| 2 | ARCELORMITTAL SA LUXEMBOURG | 25,000 | 26,000 | 0.00% | ||
| 3 | HECLA MNG CO | 11,693 | 36,000 | 0.00% | ||
| 4 | NEWCASTLE INVESTMENT CORP | 10,000 | 47,000 | 0.00% | ||
| 5 | IAMGOLD CORP | 15,441 | 54,000 | 0.00% | ||
| 6 | New Residential Investment Cor | 10,000 | 65,000 | 0.00% | ||
| 7 | Royal Gold Inc | 80,000 | 83,000 | 0.00% | ||
| 8 | NEW GOLD INC CDA | 19,556 | 97,000 | 0.00% | ||
| 9 | RAPTOR PHARMACEUTICAL CORP | 10,000 | 100,000 | 0.00% | ||
| 10 | KINROSS GOLD CORP | 29,287 | 121,000 | 0.00% | ||
| 11 | ELDORADO GOLD CORP NEW | 22,766 | 127,000 | 0.00% | ||
| 12 | SOLITARIO EXPL & RTY CORP COM | 100,000 | 127,000 | 0.00% | ||
| 13 | CONATUS PHARMACEUTICALS INC | 15,849 | 129,000 | 0.00% | ||
| 14 | Neo Performance Materials | 29,000 | 136,000 | 0.00% | ||
| 15 | TESLA INC SR CV NT 0.25 19 | 150,000 | 139,000 | 0.00% | ||
| 16 | EAGLE PHARMACEUTICALS INC COM | 11,557 | 147,000 | 0.00% | ||
| 17 | MODEL N INCORPORATED | 14,718 | 149,000 | 0.00% | ||
| 18 | CELLADON CORP | 12,945 | 154,000 | 0.00% | ||
| 19 | TREVENA INC | 19,626 | 154,000 | 0.00% | ||
| 20 | CONCERT PHARMACEUTICALS INCORPORATED | 11,546 | 155,000 | 0.00% | ||
| 21 | BIND THERAPEUTICS INC | 13,740 | 164,000 | 0.00% | ||
| 22 | CM FIN INC | 10,955 | 171,000 | 0.00% | ||
| 23 | ALPHA NATURAL RESOURCES | 40,500 | 172,000 | 0.00% | ||
| 24 | GLOBAL BRASS & COPPR HLDGS INC | 10,956 | 173,000 | 0.00% | ||
| 25 | ALPS ETF TR | 10,000 | 177,000 | 0.00% | ||
| 26 | PLY GEM HOLDINGS INC | 14,015 | 177,000 | 0.00% | ||
| 27 | GLYCOMIMETICS INC | 11,048 | 180,000 | 0.00% | ||
| 28 | SIRIUS XM HOLDINGS INC | 56,600 | 181,000 | 0.00% | ||
| 29 | ISHARES GOLD TRUST | 15,000 | 187,000 | 0.01% | ||
| 30 | FRONTLINE LTD ORD | 48,200 | 189,000 | 0.01% | ||
| 31 | PEABODY ENERGY CORP | 11,800 | 193,000 | 0.01% | ||
| 32 | YAHOO INC | 5,600 | 201,000 | 0.01% | ||
| 33 | MONDELEZ INTL INC | 5,838 | 202,000 | 0.01% | ||
| 34 | GOODYEAR TIRE & RUBR CO | 7,750 | 203,000 | 0.01% | ||
| 35 | SPDR SER TR | 1,450 | 207,000 | 0.01% | ||
| 36 | SYNAPTICS INC | 3,500 | 210,000 | 0.01% | ||
| 37 | CANADIAN PAC RY LTD | 1,400 | 210,000 | 0.01% | ||
| 38 | MORGAN STANLEY | 6,810 | 212,000 | 0.01% | ||
| 39 | SPLUNK INC | 3,000 | 214,000 | 0.01% | ||
| 40 | BOSTON SCIENTIFIC CORP | 15,950 | 216,000 | 0.01% | ||
| 41 | ARCHER DANIELS MIDLAND CO | 5,030 | 218,000 | 0.01% | ||
| 42 | AUTONATION INC | 4,150 | 221,000 | 0.01% | ||
| 43 | F5 NETWORKS INC | 2,100 | 224,000 | 0.01% | ||
| 44 | Rubicon Technology | 20,000 | 226,000 | 0.01% | ||
| 45 | YAMANA GOLD INC | 26,581 | 233,000 | 0.01% | ||
| 46 | ROSS STORES INC | 3,250 | 233,000 | 0.01% | ||
| 47 | LAS VEGAS SANDS CORP | 2,970 | 240,000 | 0.01% | ||
| 48 | SELECT SECTOR SPDR TR | 5,900 | 245,000 | 0.01% | ||
| 49 | WASHINGTON REAL ESTATE INVT | 10,285 | 246,000 | 0.01% | ||
| 50 | YUM BRANDS INC | 3,340 | 252,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-14-000006, filed 2014.05.09).
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.
