| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 | 0 | 0 | 0.00% | ||
| 2 | NEWS CORP CL A | 11 | 1,000 | 0.00% | ||
| 3 | PARAMOUNT GOLD NEV CORP | 116 | 1,000 | 0.00% | ||
| 4 | NOKIA CORP | 168 | 1,000 | 0.00% | ||
| 5 | ATLANTIC PWR CORP | 375 | 1,000 | 0.00% | ||
| 6 | SPDR S&P 500 ETF TR PUT | 2,020 | 2,000 | 0.00% | Put | |
| 7 | SPDR SER TR | 25 | 2,000 | 0.00% | ||
| 8 | AMYRIS INC COM | 1,394 | 2,000 | 0.00% | ||
| 9 | BALLARD PWR SYS INC NEW | 693 | 2,000 | 0.00% | ||
| 10 | VIAVI SOLUTIONS INC | 286 | 3,000 | 0.00% | ||
| 11 | NovaBay Pharmaceuticals Inc | 825 | 3,000 | 0.00% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 112 | 4,000 | 0.00% | ||
| 13 | GOPRO INC | 436 | 4,000 | 0.00% | ||
| 14 | GENERAL MTRS CO | 223 | 4,000 | 0.00% | ||
| 15 | Gastar Exploration, Ltd. | 2,954 | 5,000 | 0.00% | ||
| 16 | 22ND CENTY GROUP INC | 3,719 | 5,000 | 0.00% | ||
| 17 | ISHARES TR | 30 | 5,000 | 0.00% | ||
| 18 | ABERDEEN ASIA PACIFIC INCOM | 1,250 | 6,000 | 0.00% | ||
| 19 | STAPLES INC | 679 | 7,000 | 0.00% | ||
| 20 | WILLIAMS COS INC DEL | 249 | 8,000 | 0.00% | ||
| 21 | CONSOLIDATED COMM HLDGS INC COM | 269 | 8,000 | 0.00% | ||
| 22 | AMERICAN INTL GROUP INC | 305 | 8,000 | 0.00% | ||
| 23 | ABERCROMBIE & FITCH CO | 685 | 9,000 | 0.00% | ||
| 24 | ADVANSIX INC | 376 | 9,000 | 0.00% | ||
| 25 | DAWSON GEOPHYSICAL CO NEW | 1,061 | 9,000 | 0.00% | ||
| 26 | RMR GROUP INC | 237 | 10,000 | 0.00% | ||
| 27 | INTERNATIONAL GAME TECHNOLOG | 383 | 10,000 | 0.00% | ||
| 28 | CAPSTEAD MTG CORP COM NO PAR | 1,019 | 11,000 | 0.00% | ||
| 29 | LUMENTUM HLDGS INC COM | 271 | 11,000 | 0.00% | ||
| 30 | TWITTER INC | 815 | 14,000 | 0.00% | ||
| 31 | CST BRANDS INC | 289 | 14,000 | 0.00% | ||
| 32 | MARRONE BIO INNOVATIONS INC | 6,848 | 15,000 | 0.00% | ||
| 33 | BP PRUDHOE BAY RTY TR | 594 | 15,000 | 0.00% | ||
| 34 | HABIT RESTAURANTS | 1,087 | 19,000 | 0.00% | ||
| 35 | BANCO SANTANDER SA | 3,823 | 20,000 | 0.00% | ||
| 36 | LIBERTY M SIRIUSXM A | 587 | 21,000 | 0.00% | ||
| 37 | ISHARES MSCI | 718 | 21,000 | 0.00% | ||
| 38 | COEUR MNG INC | 2,382 | 22,000 | 0.00% | ||
| 39 | COACH INC | 630 | 23,000 | 0.00% | ||
| 40 | Blackhawk Network | 640 | 25,000 | 0.00% | ||
| 41 | GENERAL MTRS CO | 766 | 27,000 | 0.00% | ||
| 42 | POWERSHS DB MULTI SECT COMM | 2,856 | 28,000 | 0.00% | ||
| 43 | ADIENT PLC | 469 | 28,000 | 0.00% | ||
| 44 | NOBLE CORP PLC | 4,748 | 29,000 | 0.00% | ||
| 45 | AMERICAN INTL GROUP INC | 457 | 30,000 | 0.00% | ||
| 46 | NORDIC AMERICAN TANKERS LIMI | 3,679 | 31,000 | 0.00% | ||
| 47 | PULTE GROUP INC | 1,838 | 34,000 | 0.00% | ||
| 48 | MYRIAD GENETICS INC | 2,400 | 41,000 | 0.00% | ||
| 49 | SYMANTEC CORP | 1,744 | 42,000 | 0.00% | ||
| 50 | FIAT CHRYSLER AUTOMOBILES N | 4,560 | 42,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001622852-17-000002, filed 2017.03.09).
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.
