| # | % | |||||
|---|---|---|---|---|---|---|
| 3901 | MORGAN STANLEY | 12,116 | 95,000 | 0.00% | ||
| 3902 | RESOLUTE FST PRODS INC | 17,788 | 94,000 | 0.00% | ||
| 3903 | OCLARO INC | 19,264 | 94,000 | 0.00% | ||
| 3904 | RITE AID CORP | 12,382 | 93,000 | 0.00% | ||
| 3905 | ENCANA CORP | 11,757 | 92,000 | 0.00% | ||
| 3906 | DEUTSCHE BK AG LONDON BRH | 16,770 | 91,000 | 0.00% | ||
| 3907 | DEUTSCHE BK AG LONDON BRH | 30,197 | 90,000 | 0.00% | ||
| 3908 | LEGACY RESVS LP | 54,869 | 89,000 | 0.00% | ||
| 3909 | ISRAEL CHEMICALS LTD SHS | 22,815 | 88,000 | 0.00% | ||
| 3910 | BALLARD PWR SYS INC NEW | 70,697 | 88,000 | 0.00% | ||
| 3911 | NEW GOLD INC CDA | 20,200 | 88,000 | 0.00% | Call | |
| 3912 | SANDSTORM GOLD LTD | 18,900 | 84,000 | 0.00% | Call | |
| 3913 | NIMBLE STORAGE INC | 10,467 | 83,000 | 0.00% | ||
| 3914 | Jones Energy Inc | 20,000 | 82,000 | 0.00% | Put | |
| 3915 | AMKOR TECHNOLOGY INC | 14,000 | 81,000 | 0.00% | Call | |
| 3916 | PROSHARES TR | 19,265 | 81,000 | 0.00% | ||
| 3917 | SPROTT PHYSICAL SILVER TR | 10,845 | 79,000 | 0.00% | ||
| 3918 | EVOGENE LTD | 12,531 | 78,000 | 0.00% | ||
| 3919 | TRINA SOLAR ADR REPTG 50 ORD | 10,000 | 77,000 | 0.00% | Call | |
| 3920 | BANCO SANTANDER BRASIL S A | 13,489 | 77,000 | 0.00% | ||
| 3921 | MANITOWOC INC COM | 14,026 | 76,000 | 0.00% | ||
| 3922 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 19,889 | 76,000 | 0.00% | ||
| 3923 | ZIOPHARM ONCOLOGY INC | 13,900 | 76,000 | 0.00% | Call | |
| 3924 | RAPTOR PHARMACEUTICAL CORP | 14,050 | 75,000 | 0.00% | ||
| 3925 | GREAT PANTHER SILVER LTD | 45,103 | 74,000 | 0.00% | ||
| 3926 | CEMEX SAB DE CV | 12,072 | 74,000 | 0.00% | Call | |
| 3927 | ZIOPHARM ONCOLOGY INC | 13,400 | 74,000 | 0.00% | Put | |
| 3928 | MGIC INVT CORP WIS | 12,190 | 73,000 | 0.00% | ||
| 3929 | CELLCOM ISRAEL LTD | 11,093 | 73,000 | 0.00% | ||
| 3930 | MCDERMOTT INTL INC | 14,600 | 72,000 | 0.00% | Call | |
| 3931 | CHEMOCENTRYX INC | 16,035 | 72,000 | 0.00% | ||
| 3932 | PACIFIC BIOSCIENCES CALIF IN | 10,200 | 72,000 | 0.00% | Call | |
| 3933 | HUDBAY MINERALS INC | 14,680 | 70,000 | 0.00% | ||
| 3934 | VIVUS INC | 62,795 | 70,000 | 0.00% | ||
| 3935 | Biostar Pharmaceuticals Inc | 15,556 | 69,000 | 0.00% | ||
| 3936 | SEQUENOM INC | 75,467 | 69,000 | 0.00% | ||
| 3937 | AMICUS THERAPEUTICS INC COM | 12,597 | 69,000 | 0.00% | ||
| 3938 | GLOBALSTAR INC | 56,600 | 68,000 | 0.00% | Call | |
| 3939 | PIER 1 IMPORTS INC | 12,988 | 67,000 | 0.00% | ||
| 3940 | ADVANTAGE OIL & GAS LTD | 11,725 | 66,000 | 0.00% | ||
| 3941 | PENGROWTH ENERGY CORP | 35,343 | 65,000 | 0.00% | ||
| 3942 | SEACHANGE INTL INC | 19,917 | 64,000 | 0.00% | ||
| 3943 | MANNKIND CORP. | 54,845 | 64,000 | 0.00% | ||
| 3944 | ZYNGA INC | 25,700 | 64,000 | 0.00% | Put | |
| 3945 | UNITED MICROELECTRONICS CORP | 30,862 | 61,000 | 0.00% | ||
| 3946 | FRONTIER COMMUNICATIONS CORP | 11,700 | 58,000 | 0.00% | Call | |
| 3947 | SOPHIRIS BIO INC | 27,176 | 58,000 | 0.00% | ||
| 3948 | VASCULAR BIOGENICS LTD | 12,647 | 58,000 | 0.00% | ||
| 3949 | HARVARD BIOSCIENCE INC | 20,011 | 57,000 | 0.00% | ||
| 3950 | ZYNGA INC | 23,055 | 57,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595888-16-000033, filed 2016.08.15).
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.
