Q4 2019 Holdings
Filed 2020-02-14 | 18721 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaos Corporation(DAC) | SHS | Y1968P105 | $0 | 0 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $0 | 0 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $0 | 0 | 0.0% |
| DHT Holdings Inc(DHT)Call | CALL | Y2065G901 | $0 | 0 | 0.0% |
| DHT Holdings Inc(DHT)Put | PUT | Y2065G951 | $0 | 0 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $0 | 0 | 0.0% |
| Diana Shipping IncCall | CALL | Y2066G904 | $0 | 0 | 0.0% |
| Diana Shipping IncPut | PUT | Y2066G954 | $0 | 0 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $0 | 0 | 0.0% |
| Diana Containerships Inc | SHS PAR | Y2069P507 | $0 | 0 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $0 | 0 | 0.0% |
| Dorian LPG LTD(LPG)Call | CALL | Y2106R900 | $0 | 0 | 0.0% |
| Dorian LPG LTD(LPG)Put | PUT | Y2106R950 | $0 | 0 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q705 | $0 | 0 | 0.0% |
| Dryships IncCall | CALL | Y2109Q905 | $0 | 0 | 0.0% |
| Dryships IncPut | PUT | Y2109Q955 | $0 | 0 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $0 | 0 | 0.0% |
| Eagle Bulk Shipping IncCall | CALL | Y2187A903 | $0 | 0 | 0.0% |
| Eagle Bulk Shipping IncPut | PUT | Y2187A953 | $0 | 0 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $0 | 0 | 0.0% |
| Dynagas LNG Partners LPCall | CALL | Y2188B908 | $0 | 0 | 0.0% |
| Dynagas LNG Partners LPPut | PUT | Y2188B958 | $0 | 0 | 0.0% |
| Eagle Bulk Shipping Inc | DEBT 5.000 8/0 | Y21898AA2 | $0 | 0 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $0 | 0 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $0 | 0 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $0 | 0 | 0.0% |
| Euroseas LTDCall | CALL | Y23592909 | $0 | 0 | 0.0% |
| Euroseas LTDPut | PUT | Y23592959 | $0 | 0 | 0.0% |
| Flex LTDCall | CALL | Y2573F902 | $0 | 0 | 0.0% |
| Flex LTDPut | PUT | Y2573F952 | $0 | 0 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $0 | 0 | 0.0% |
| Genco Shipping & Trading LTD(GNK)Call | CALL | Y2685T901 | $0 | 0 | 0.0% |
| Genco Shipping & Trading LTD(GNK)Put | PUT | Y2685T951 | $0 | 0 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $0 | 0 | 0.0% |
| Gaslog Partners LPCall | CALL | Y2687W908 | $0 | 0 | 0.0% |
| Gaslog Partners LPPut | PUT | Y2687W958 | $0 | 0 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $0 | 0 | 0.0% |
| Gigamedia LTDCall | CALL | Y2711Y902 | $0 | 0 | 0.0% |
| Gigamedia LTDPut | PUT | Y2711Y952 | $0 | 0 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $0 | 0 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $0 | 0 | 0.0% |
| Global Ship Lease Inc NewCall | CALL | Y27183900 | $0 | 0 | 0.0% |
| Global Ship Lease Inc NewCall | CALL | Y27183905 | $0 | 0 | 0.0% |
| Global Ship Lease Inc NewPut | PUT | Y27183950 | $0 | 0 | 0.0% |
| Global Ship Lease Inc NewPut | PUT | Y27183955 | $0 | 0 | 0.0% |
| Globus Maritime Limited New | COM | Y27265407 | $0 | 0 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $0 | 0 | 0.0% |
| Golar LNG Partners LPCall | CALL | Y2745C902 | $0 | 0 | 0.0% |
| Golar LNG Partners LPPut | PUT | Y2745C952 | $0 | 0 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $0 | 0 | 0.0% |