13F-HR filed by K.J. Harrison & Partners Inc
K.J. Harrison & Partners Inc filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-26, with 204 holding rows worth $210,042,000.
- Accession
- 0001085146-16-004572
- Filer
- CIK 1418359
- Filed
- 2016-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 204 entries on the cover page, a total value of $210,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,042,000 with VALUE read as thousands by filing date, 13F file number 028-12625. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,595 | $4,943,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,252 | $4,890,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,990 | $4,727,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 357,439 | $4,714,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 94,895 | $4,213,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,882 | $4,173,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 131,990 | $4,033,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 616,599 | $3,958,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,530 | $3,881,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,620 | $3,348,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 54,019 | $3,346,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,431 | $3,308,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,030 | $3,308,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $3,027,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 62,066 | $2,948,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 55,108 | $2,921,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 92,175 | $2,833,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 65,750 | $2,788,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,218 | $2,475,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 109,179 | $2,235,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,615 | $2,199,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,694 | $2,094,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,100 | $2,086,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,000 | $2,079,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 38,000 | $2,037,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 127,240 | $1,991,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,107 | $1,947,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,970 | $1,940,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,700 | $1,938,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,445 | $1,910,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 69,800 | $1,884,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 56,127 | $1,796,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 49,589 | $1,719,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 570,400 | $1,717,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 61,000 | $1,708,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 58,000 | $1,689,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,580 | $1,645,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,195 | $1,632,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,830 | $1,608,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 36,957 | $1,587,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 36,347 | $1,542,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 100,000 | $1,539,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,640 | $1,534,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,000 | $1,525,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,000 | $1,496,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 46,037 | $1,476,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 41,000 | $1,445,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,790 | $1,439,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 30,000 | $1,415,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,000 | $1,413,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,049 | $1,380,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 95,980 | $1,378,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,000 | $1,362,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 57,400 | $1,349,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 58,000 | $1,337,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,350 | $1,307,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14,000 | $1,280,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,755 | $1,245,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,695 | $1,235,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,905 | $1,156,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,300 | $1,151,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,000 | $1,143,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,460 | $1,131,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,000 | $1,089,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,600 | $1,077,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,000 | $1,072,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 81,000 | $1,053,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 135,000 | $1,040,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 72,100 | $1,017,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,200 | $1,010,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,000 | $1,001,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 60,503 | $1,000,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 68,000 | $970,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,700 | $952,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,475 | $936,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,035 | $927,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,220 | $917,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,580 | $900,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,750 | $892,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,100 | $890,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 103,300 | $883,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 50,000 | $883,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 347,500 | $874,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,200 | $872,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,000 | $848,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 58,500 | $827,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 32,100 | $825,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,907 | $799,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 70,119 | $748,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,400 | $743,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,000 | $725,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,600 | $713,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,000 | $709,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,400 | $702,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 10,000 | $700,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,000 | $692,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,000 | $688,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,037 | $686,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,000 | $684,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,000 | $678,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,677 | $673,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,250 | $668,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,000 | $668,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,000 | $663,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,230 | $660,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,000 | $639,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,000 | $633,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,960 | $632,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,200 | $632,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,690 | $627,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 57,800 | $625,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,000 | $613,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 34,000 | $605,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 29,900 | $596,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,000 | $594,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 120,000 | $593,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,000 | $586,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $585,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 30,018 | $580,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,030 | $560,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 39,000 | $555,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,200 | $554,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,500 | $537,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,440 | $526,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 32,135 | $521,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,200 | $510,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,000 | $502,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,000 | $500,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 27,000 | $490,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $487,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 25,000 | $479,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 20,100 | $460,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,000 | $433,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,000 | $425,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,000 | $424,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,830 | $417,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,000 | $398,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,000 | $397,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,000 | $396,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 27,000 | $383,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 20,000 | $378,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,500 | $366,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,500 | $360,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 426,500 | $358,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 419 | $351,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,960 | $349,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,000 | $349,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,200 | $348,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,000 | $347,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $346,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,000 | $339,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 20,000 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,150 | $333,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,666 | $328,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,500 | $326,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,000 | $324,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,237 | $318,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 10,698 | $318,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,500 | $316,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $315,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 28,808 | $311,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,948 | $309,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,000 | $303,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,000 | $301,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,000 | $289,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,500 | $275,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,350 | $274,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,000 | $272,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,294 | $264,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,184 | $263,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 105,000 | $259,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,592 | $258,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10,000 | $254,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,270 | $252,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 16,000 | $252,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,500 | $243,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,600 | $238,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,000 | $238,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,000 | $236,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 40,000 | $223,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,500 | $222,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,800 | $221,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,000 | $219,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,000 | $216,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,500 | $216,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,500 | $213,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,414 | $210,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 7,895 | $210,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,500 | $201,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,200 | $196,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 18,500 | $167,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 38,550 | $161,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,000 | $159,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 10,000 | $127,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 10,000 | $120,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 25,000 | $116,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,200 | $112,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 10,000 | $97,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 35,000 | $92,000 | thousands by filing date | |
| GORES HOLDINGS INC-CW20 | 382866119 | Warrants | 69,200 | $83,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 165,471 | $66,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 137,650 | $64,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 20,000 | $20,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 25,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004572 | this filing | 2016-10-26 | acceptance time not in the bulk data set |