Lightstream Resources Ltd. LSTMF

Short Position

[PUNJABI]

Siince Oct 9 the stock has dropped by $.84. Most of the selling has come from CIBC, TD, Peters & scotia.

I do not think that it is shorting at these prices. There has to be forced selling like redemptions & margin calls. Peter has been selling LTS & buying TBE recently. Could be reblancing or it could be differnt accounts. Today Peter bought 639000 tbe shares & CIBC bought 817416 net 444520 shares of TBE. It could be that the money is moving into TBE from LTS.

Since Oct 9 Peters has bought 1.1m TBE shares.

ouse Positions for C:LTS from 20141009 to 20141015

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
90 Barclays	744,100	2,943,935	3.956	72,700	307,952	4.236	671,400	-2,635,983
53 Morgan Stanley	606,961	2,434,168	4.01	173,164	700,586	4.046	433,797	-1,733,582
143 Pershing	108,715	426,819	3.926	2,800	10,136	3.62	105,915	-416,683
9 BMO Nesbitt	451,831	1,819,581	4.027	359,707	1,455,892	4.047	92,124	-363,689
33 Canaccord	90,681	334,238	3.686	35,228	141,848	4.027	55,453	-192,390
80 National Bank	128,768	490,027	3.806	73,783	299,592	4.06	54,985	-190,435
15 UBS	91,982	359,713	3.911	40,425	170,508	4.218	51,557	-189,205
39 Merrill Lynch	634,799	2,510,357	3.955	590,364	2,355,434	3.99	44,435	-154,923
72 Credit Suisse	95,233	377,545	3.964	51,015	211,022	4.136	44,218	-166,523
74 GMP	68,978	289,967	4.204	25,732	103,541	4.024	43,246	-186,426
124 Questrade	67,267	270,542	4.022	47,987	189,645	3.952	19,280	-80,897
89 Raymond James	32,437	138,197	4.26	18,900	70,453	3.728	13,537	-67,744
13 Instinet	267,000	1,055,672	3.954	254,400	1,021,459	4.015	12,600	-34,213
14 ITG	26,311	106,983	4.066	15,158	62,844	4.146	11,153	-44,139
88 Credential	5,291	20,489	3.872	0			5,291	-20,489
95 Wolverton	5,200	18,528	3.563	0			5,200	-18,528
58 Qtrade	4,156	15,898	3.825	106	380	3.585	4,050	-15,518
56 Edward Jones	3,545	14,988	4.228	127	513	4.039	3,418	-14,475
10 FirstEnergy	48,400	178,154	3.681	46,000	196,855	4.279	2,400	18,701
59 PI	3,000	11,250	3.75	2,000	8,500	4.25	1,000	-2,750
36 Latimer	800	2,942	3.678	0			800	-2,942
28 BBS	53	226	4.264	0			53	-226
76 Industrial Alliance	0			42	178	4.238	-42	178
70 Manulife	3,548	14,099	3.974	3,673	15,499	4.22	-125	1,400
57 Interactive	50	203	4.06	246	878	3.569	-196	675
48 Laurentian	0			300	1,284	4.28	-300	1,284
71 Brant	6,100	26,352	4.32	6,600	28,524	4.322	-500	2,172
68 Leede	0			500	1,790	3.58	-500	1,790
25 Odlum	500	1,856	3.712	1,542	6,196	4.018	-1,042	4,340
62 Haywood	0			1,105	4,607	4.169	-1,105	4,607
19 Desjardins	13,535	54,581	4.033	16,320	64,864	3.975	-2,785	10,283
31 D&D	0			3,000	12,840	4.28	-3,000	12,840
101 Newedge	119,596	481,872	4.029	124,100	488,914	3.94	-4,504	7,042
84 Ind Trading	8,973	35,771	3.987	15,646	62,694	4.007	-6,673	26,923
99 Jitney	22,300	90,561	4.061	33,300	134,583	4.042	-11,000	44,022
123 Citigroup	0			16,018	58,786	3.67	-16,018	58,786
65 Goldman	19,700	74,088	3.761	51,050	199,633	3.911	-31,350	125,545
27 Dundee	32	130	4.063	55,388	238,232	4.301	-55,356	238,102
11 Macquarie	0			81,700	296,868	3.634	-81,700	296,868
1 Anonymous	1,031,200	4,059,165	3.936	1,144,700	4,488,456	3.921	-113,500	429,291
2 RBC	335,800	1,353,380	4.03	477,080	1,850,585	3.879	-141,280	497,205
85 Scotia	283,378	1,168,829	4.125	495,555	1,896,409	3.827	-212,177	727,580
77 Peters	25,300	107,983	4.268	249,800	1,061,466	4.249	-224,500	953,483
7 TD Sec	567,517	2,261,138	3.984	943,195	3,812,133	4.042	-375,678	1,550,995
79 CIBC	1,162,132	4,604,232	3.962	1,554,713	6,121,880	3.938	-392,581	1,517,648
TOTAL	7,085,169	28,154,459	3.974	7,085,169	28,154,459	3.974	0	0

House Positions for C:TBE from 20141015 to 20141015

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
77 Peters	639,500	875,321	1.369	0			639,500	-875,321
79 CIBC	817,416	1,124,585	1.376	444,520	608,748	1.369	372,896	-515,837
90 Barclays	76,600	105,250	1.374	38,200	52,054	1.363	38,400	-53,196
13 Instinet	79,000	108,165	1.369	43,500	59,593	1.37	35,500	-48,572
33 Canaccord	10,000	13,600	1.36	0			10,000	-13,600
124 Questrade	14,035	19,189	1.367	4,300	5,950	1.384	9,735	-13,239
58 Qtrade	7,000	9,590	1.37	0			7,000	-9,590
19 Desjardins	5,900	8,078	1.369	1,500	2,055	1.37	4,400	-6,023
70 Manulife	841	1,172	1.394	0			841	-1,172
23 State Street	0			4	5	1.25	-4	5
89 Raymond James	2,556	3,473	1.359	2,568	3,505	1.365	-12	32
14 ITG	0			536	733	1.368	-536	733
99 Jitney	8,600	11,759	1.367	9,300	12,762	1.372	-700	1,003
143 Pershing	0			1,000	1,390	1.39	-1,000	1,390
36 Latimer	0			2,545	3,461	1.36	-2,545	3,461
88 Credential	400	540	1.35	7,000	9,450	1.35	-6,600	8,910
65 Goldman	500	695	1.39	10,200	14,098	1.382	-9,700	13,403
9 BMO Nesbitt	24,662	33,629	1.364	39,850	54,797	1.375	-15,188	21,168
53 Morgan Stanley	18,119	25,004	1.38	34,374	47,056	1.369	-16,255	22,052
39 Merrill Lynch	46,100	63,287	1.373	72,400	99,391	1.373	-26,300	36,104
101 Newedge	1,500	2,052	1.368	46,600	63,929	1.372	-45,100	61,877
123 Citigroup	0			46,397	64,028	1.38	-46,397	64,028
80 National Bank	40,722	55,826	1.371	100,098	136,830	1.367	-59,376	81,004
15 UBS	0			73,471	100,642	1.37	-73,471	100,642
72 Credit Suisse	700	966	1.38	86,939	119,102	1.37	-86,239	118,136
1 Anonymous	110,000	150,940	1.372	201,000	275,140	1.369	-91,000	124,200
2 RBC	84,464	115,220	1.364	271,093	373,476	1.378	-186,629	258,256
85 Scotia	70,725	96,858	1.37	279,285	382,462	1.369	-208,560	285,604
7 TD Sec	235,384	320,775	1.363	478,044	655,317	1.371	-242,660	334,542
TOTAL	2,294,724	3,145,974	1.371	2,294,724	3,145,974	1.371	0	0

The latest short position will be out in 3 days.

Short Positions for LTS

Symbol	Report Date	Volume	Change	Shares Issued	% Float
T : LTS	2014-09-30	4,938,193	-479,351	200,209,520	2.47
T : LTS	2014-09-15	5,417,544	96,265	200,209,520	2.71
T : LTS	2014-08-31	5,321,279	-157,985	200,176,385	2.66
T : LTS	2014-08-15	5,479,264	241,917	200,176,385	2.74
T : LTS	2014-07-31	5,237,347	-106,783	200,150,119	2.62
T : LTS	2014-07-15	5,344,130	591,197	200,150,119	2.67
T : LTS	2014-06-30	6,266,233	-70,239	200,066,903	3.13
T : LTS	2014-06-15	6,336,472	1,076,385	200,066,903	3.17
T : LTS	2014-05-31	5,260,087	-103,328	200,036,240	2.63
T : LTS	2014-05-15	5,363,415	139,438	200,001,015	2.68
T : LTS	2014-04-30	5,223,977	-388,508	200,001,015	2.61
T : LTS	2014-04-15	5,612,485	-870,536	199,867,470	2.81
T : LTS	2014-03-31	6,483,021	-700,726	199,867,470	3.24
T : LTS	2014-03-15	7,183,747	1,268,131	199,867,470	3.59
T : LTS	2014-02-28	5,915,616	-75,878	199,845,592	2.96
T : LTS	2014-02-15	5,991,494	27,675	199,845,592	3.00
T : LTS	2014-01-31	5,963,819	280,943	199,774,244	2.99
T : LTS	2014-01-15	5,682,876	404,814	199,106,976	2.85
T : LTS	2013-12-31	5,278,062	-1,442,014	199,106,976	2.65
T : LTS	2013-12-15	6,720,076	-627,835	199,106,976	3.38
T : LTS	2013-11-30	7,347,911	-490,268	198,573,103	3.70
T : LTS	2013-11-15	7,838,179	132,401	198,573,103	3.95
T : LTS	2013-10-31	7,705,778	2,349,218	197,636,151	3.90
T : LTS	2013-10-15	5,356,560	346,081	197,636,151	2.71
T : LTS	2013-09-30	5,010,479	329,211	196,931,276	2.54
T : LTS	2013-09-15	4,681,268	305,264	196,931,276	2.38
T : LTS	2013-08-31	4,376,004	345,871	196,197,010	2.23
T : LTS	2013-08-15	4,030,133	793,682	196,197,010	2.05
T : LTS	2013-07-31	3,236,451	919,548	195,589,371	1.65
T : LTS	2013-07-15	2,316,903	297,587	195,414,457	1.19
T : LTS	2013-06-30	2,019,316	15,622	195,082,528	1.04
T : LTS	2013-06-15	2,003,694	1,027,243	194,463,168	1.03
T : LTS	2013-05-31	976,451	976,451	194,463,168	0.50

House Positions for C:TBE from 20141009 to 20141015

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
77 Peters	1,140,800	1,577,118	1.382	100,000	140,000	1.40	1,040,800	-1,437,118
79 CIBC	1,920,341	2,690,130	1.401	1,589,416	2,229,923	1.403	330,925	-460,207
1 Anonymous	792,600	1,112,791	1.404	471,000	658,632	1.398	321,600	-454,159
42 Global Maxfin	70,700	100,138	1.416	0			70,700	-100,138
13 Instinet	163,755	228,095	1.393	114,000	160,727	1.41	49,755	-67,368
9 BMO Nesbitt	141,494	198,224	1.401	102,065	143,314	1.404	39,429	-54,910
58 Qtrade	17,050	23,960	1.405	1,117	1,565	1.401	15,933	-22,395
14 ITG	20,891	29,437	1.409	6,599	9,237	1.40	14,292	-20,200
56 Edward Jones	12,365	17,928	1.45	0			12,365	-17,928
88 Credential	16,692	23,508	1.408	7,058	9,531	1.35	9,634	-13,977
89 Raymond James	18,580	26,082	1.404	9,795	13,675	1.396	8,785	-12,407
65 Goldman	23,630	33,487	1.417	16,700	23,270	1.393	6,930	-10,217
76 Industrial Alliance	8,900	12,815	1.44	2,000	2,840	1.42	6,900	-9,975
124 Questrade	28,688	40,118	1.398	22,350	31,307	1.401	6,338	-8,811
33 Canaccord	14,400	19,855	1.379	12,000	17,050	1.421	2,400	-2,805
28 BBS	1,000	1,385	1.385	0			1,000	-1,385
70 Manulife	841	1,172	1.394	0			841	-1,172
96 Blackwatch	50	73	1.46	0			50	-73
23 State Street	0			4	5	1.25	-4	5
143 Pershing	0			1,000	1,390	1.39	-1,000	1,390
94 Hampton	0			1,000	1,444	1.444	-1,000	1,444
25 Odlum	7,500	10,790	1.439	10,000	14,210	1.421	-2,500	3,420
59 PI	0			4,000	5,640	1.41	-4,000	5,640
83 Mackie	0			5,000	7,000	1.40	-5,000	7,000
99 Jitney	53,200	75,520	1.42	59,800	84,261	1.409	-6,600	8,741
74 GMP	8,379	11,949	1.426	15,000	21,156	1.41	-6,621	9,207
62 Haywood	0			14,500	20,445	1.41	-14,500	20,445
19 Desjardins	31,115	43,525	1.399	48,439	67,769	1.399	-17,324	24,244
36 Latimer	1,170	1,690	1.444	27,545	38,461	1.396	-26,375	36,771
123 Citigroup	0			46,397	64,028	1.38	-46,397	64,028
22 Fidelity	1,850	2,659	1.437	70,860	100,417	1.417	-69,010	97,758
80 National Bank	63,889	88,346	1.383	142,033	196,856	1.386	-78,144	108,510
39 Merrill Lynch	75,700	105,198	1.39	162,285	227,318	1.401	-86,585	122,120
53 Morgan Stanley	97,716	138,572	1.418	185,491	260,744	1.406	-87,775	122,172
101 Newedge	10,000	14,026	1.403	128,500	179,451	1.397	-118,500	165,425
2 RBC	400,090	566,329	1.416	530,672	740,982	1.396	-130,582	174,653
15 UBS	100	144	1.44	179,072	249,924	1.396	-178,972	249,780
72 Credit Suisse	1,738	2,419	1.392	199,174	277,919	1.395	-197,436	275,500
85 Scotia	183,555	255,697	1.393	405,177	563,449	1.391	-221,622	307,752
90 Barclays	173,600	243,245	1.401	416,100	585,266	1.407	-242,500	342,021
7 TD Sec	995,896	1,401,664	1.407	1,392,126	1,948,883	1.40	-396,230	547,219
TOTAL	6,498,275	9,098,089	1.40	6,498,275	9,098,089	1.40	0	0