Q2 2017 Holdings
Filed 2017-08-10 | 21244 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Englobal Corp | COM | 293306106 | $2 | 1,718 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $2 | 1,108 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $2 | 4,176 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $2 | 900 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $2 | 8,600 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $2 | 310 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $2 | 101,000 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2 | 75 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $2 | 94 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $2 | 1,000 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $2 | 350 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $2 | 187 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $2 | 640 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $2 | 1,028 | 0.0% |
| Exco Resources Inc(EXR2) | COM NEW | 269279501 | $2 | 936 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $2 | 109 | 0.0% |
| Deutsche BK AG LDN BRH(DGZ) | DB GOLD SHORT | 25154H731 | $2 | 133 | 0.0% |
| Global X FDS | GLB X NXT EMRG | 37950E218 | $2 | 97 | 0.0% |
| pSivida CorpCall | Options | 74440J101 | $2 | 53,600 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $2 | 41 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $2 | 700 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $2 | 1,500 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $2 | 551 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2 | 133 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $2 | 2,274 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $2 | 1,300 | 0.0% |
| Maxpoint Interactive Inc | COM NEW | 57777M201 | $2 | 250 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $2 | 407 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $2 | 1,400 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $2 | 35,200 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $2 | 330 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2 | 899 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $2 | 1,000 | 0.0% |
| Real IND Inc | COM | 75601W104 | $2 | 640 | 0.0% |
| Vaneck Vectors ETF TR | CHINAAMC CSI 300 | 92189F759 | $2 | 50 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $2 | 1,501 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $2 | 11,937 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $2 | 210 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $2 | 602 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $2 | 453 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $2 | 100 | 0.0% |
| Hain Celestial Group Inc(HAIN)Put | COM | 405217100 | $2 | 21,300 | 0.0% |
| Prana Biotechnology LTD | SPON ADR NEW | 739727204 | $2 | 833 | 0.0% |
| Halcon RES CorpPut | COM PAR NEW | 40537Q605 | $2 | 25,000 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $2 | 36,300 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $2 | 273 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $2 | $3,000 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $2 | 3,065 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2 | 145 | 0.0% |
| Woori BK | ADR | 98105T104 | $2 | 33 | 0.0% |