| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | COACH INC | 630 | 23,000 | 0.00% | ||
| 452 | COEUR MNG INC | 2,382 | 22,000 | 0.00% | ||
| 453 | ISHARES MSCI | 718 | 21,000 | 0.00% | ||
| 454 | LIBERTY M SIRIUSXM A | 587 | 21,000 | 0.00% | ||
| 455 | BANCO SANTANDER SA | 3,823 | 20,000 | 0.00% | ||
| 456 | HABIT RESTAURANTS | 1,087 | 19,000 | 0.00% | ||
| 457 | BP PRUDHOE BAY RTY TR | 594 | 15,000 | 0.00% | ||
| 458 | MARRONE BIO INNOVATIONS INC | 6,848 | 15,000 | 0.00% | ||
| 459 | TWITTER INC | 815 | 14,000 | 0.00% | ||
| 460 | CST BRANDS INC | 289 | 14,000 | 0.00% | ||
| 461 | LUMENTUM HLDGS INC COM | 271 | 11,000 | 0.00% | ||
| 462 | CAPSTEAD MTG CORP COM NO PAR | 1,019 | 11,000 | 0.00% | ||
| 463 | INTERNATIONAL GAME TECHNOLOG | 383 | 10,000 | 0.00% | ||
| 464 | RMR GROUP INC | 237 | 10,000 | 0.00% | ||
| 465 | ABERCROMBIE & FITCH CO | 685 | 9,000 | 0.00% | ||
| 466 | DAWSON GEOPHYSICAL CO NEW | 1,061 | 9,000 | 0.00% | ||
| 467 | ADVANSIX INC | 376 | 9,000 | 0.00% | ||
| 468 | WILLIAMS COS INC DEL | 249 | 8,000 | 0.00% | ||
| 469 | CONSOLIDATED COMM HLDGS INC COM | 269 | 8,000 | 0.00% | ||
| 470 | AMERICAN INTL GROUP INC | 305 | 8,000 | 0.00% | ||
| 471 | STAPLES INC | 679 | 7,000 | 0.00% | ||
| 472 | ABERDEEN ASIA PACIFIC INCOM | 1,250 | 6,000 | 0.00% | ||
| 473 | 22ND CENTY GROUP INC | 3,719 | 5,000 | 0.00% | ||
| 474 | Gastar Exploration, Ltd. | 2,954 | 5,000 | 0.00% | ||
| 475 | ISHARES TR | 30 | 5,000 | 0.00% | ||
| 476 | GOPRO INC | 436 | 4,000 | 0.00% | ||
| 477 | TWENTY FIRST CENTY FOX INC | 112 | 4,000 | 0.00% | ||
| 478 | GENERAL MTRS CO | 223 | 4,000 | 0.00% | ||
| 479 | VIAVI SOLUTIONS INC | 286 | 3,000 | 0.00% | ||
| 480 | NovaBay Pharmaceuticals Inc | 825 | 3,000 | 0.00% | ||
| 481 | BALLARD PWR SYS INC NEW | 693 | 2,000 | 0.00% | ||
| 482 | SPDR SER TR | 25 | 2,000 | 0.00% | ||
| 483 | SPDR S&P 500 ETF TR PUT | 2,020 | 2,000 | 0.00% | Put | |
| 484 | AMYRIS INC COM | 1,394 | 2,000 | 0.00% | ||
| 485 | PARAMOUNT GOLD NEV CORP | 116 | 1,000 | 0.00% | ||
| 486 | NEWS CORP CL A | 11 | 1,000 | 0.00% | ||
| 487 | ATLANTIC PWR CORP | 375 | 1,000 | 0.00% | ||
| 488 | NOKIA CORP | 168 | 1,000 | 0.00% | ||
| 489 | DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 | 0 | 0 | 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.
