| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN STAR RES LTD CDA | 12,767 | 3,000 | 0.00% | ||
| 2 | LILIS ENERGY INC | 27,700 | 27,000 | 0.00% | ||
| 3 | AURICO GOLD INC UTIL | 12,163 | 34,000 | 0.00% | ||
| 4 | IAMGOLD CORP | 18,555 | 35,000 | 0.00% | ||
| 5 | Royal Gold Inc | 35,000 | 36,000 | 0.00% | ||
| 6 | HECLA MNG CO | 14,051 | 42,000 | 0.00% | ||
| 7 | B2GOLD CORP | 31,836 | 48,000 | 0.00% | ||
| 8 | SOLITARIO EXPL & RTY CORP COM | 100,000 | 75,000 | 0.00% | ||
| 9 | KINROSS GOLD CORP | 35,060 | 78,000 | 0.00% | ||
| 10 | NEW GOLD INC CDA | 23,499 | 79,000 | 0.00% | ||
| 11 | ASPEN AEROGELS INC COM | 13,974 | 102,000 | 0.00% | ||
| 12 | YAMANA GOLD INC | 29,924 | 107,000 | 0.00% | ||
| 13 | FRONTLINE LTD ORD | 48,200 | 108,000 | 0.00% | ||
| 14 | INTRAWEST RESORTS HLDGS INCORPORATED | 12,380 | 108,000 | 0.00% | ||
| 15 | TRUPANION INC | 15,040 | 120,000 | 0.00% | ||
| 16 | ELDORADO GOLD CORP NEW | 27,356 | 126,000 | 0.00% | ||
| 17 | SPORTSMANS WAREHOUSE | 16,952 | 135,000 | 0.00% | ||
| 18 | MAXPOINT INTERACTIVE | 14,754 | 141,000 | 0.00% | ||
| 19 | ZYNGA INC | 50,000 | 143,000 | 0.00% | ||
| 20 | CREDIT SUISSE NASSAU BRH 3X LONG | 14,600 | 160,000 | 0.00% | ||
| 21 | ISHARES GOLD TRUST | 15,000 | 172,000 | 0.00% | ||
| 22 | TRANSOCEAN LTD | 12,442 | 180,000 | 0.00% | ||
| 23 | California Resources Corp | 25,023 | 190,000 | 0.00% | ||
| 24 | RAPTOR PHARMACEUTICAL CORP | 18,100 | 197,000 | 0.01% | ||
| 25 | ISHARES SILVER TR | 12,500 | 199,000 | 0.01% | ||
| 26 | ROYAL GOLD INC | 3,172 | 200,000 | 0.01% | ||
| 27 | WILLIAMS COS INC DEL | 4,000 | 202,000 | 0.01% | ||
| 28 | SELECT SECTOR SPDR TR | 4,600 | 204,000 | 0.01% | ||
| 29 | RANDGOLD RES LTD | 2,953 | 205,000 | 0.01% | ||
| 30 | BLACKROCK MUN INCOME TR | 14,000 | 205,000 | 0.01% | ||
| 31 | YANDEX NV | 250,000 | 208,000 | 0.01% | ||
| 32 | ADEPTUS HEALTH INC | 4,175 | 210,000 | 0.01% | ||
| 33 | CANADIAN NATL RY CO | 3,190 | 214,000 | 0.01% | ||
| 34 | DBX ETF TR | 7,200 | 216,000 | 0.01% | ||
| 35 | CLOROX CO DEL | 2,000 | 221,000 | 0.01% | ||
| 36 | GRAND CANYON ED INC | 5,215 | 226,000 | 0.01% | ||
| 37 | BRIXMOR PROPERTY | 8,500 | 226,000 | 0.01% | ||
| 38 | Monster Beverage Corpo | 1,650 | 228,000 | 0.01% | ||
| 39 | ISHARES TR | 3,040 | 228,000 | 0.01% | ||
| 40 | ADVANCE AUTO PARTS INC | 1,530 | 229,000 | 0.01% | ||
| 41 | INTUIT | 2,400 | 233,000 | 0.01% | ||
| 42 | CTRIP COM INTL LTD | 4,000 | 234,000 | 0.01% | ||
| 43 | ABBVIE INC | 4,000 | 234,000 | 0.01% | Call | |
| 44 | DEVON ENERGY CORP NEW | 3,929 | 237,000 | 0.01% | ||
| 45 | ROYAL BK CDA MONTREAL QUE | 4,000 | 241,000 | 0.01% | ||
| 46 | GOPRO INC | 5,585 | 242,000 | 0.01% | ||
| 47 | ISHARES TR | 2,000 | 243,000 | 0.01% | ||
| 48 | CROWN CASTLE INTL CORP NEW | 3,000 | 248,000 | 0.01% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 2,870 | 249,000 | 0.01% | ||
| 50 | EAGLE PHARMACEUTICALS INC COM | 5,958 | 250,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-15-000002, filed 2015.05.08).
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.
