Q1 2019 Holdings
Filed 2019-05-13 | 16750 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cnooc LTD(CEO)Put | SPONSORED ADR | 126132109 | $93 | 500 | 0.0% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $93 | 4,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR)Call | COM | 00289Y107 | $93 | 12,700 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $93 | 3,400 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $93 | 8,025 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $93 | 605 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $93 | 8,304 | 0.0% |
| Rockwell MED IncCall | COM | 774374102 | $93 | 16,300 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $93 | 17,389 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $93 | 6,640 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $93 | 5,800 | 0.0% |
| SothebysPut | COM | 835898107 | $94 | 2,500 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $94 | 5,387 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $94 | 8,200 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $94 | 7,267 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $94 | 2,900 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $94 | 11,411 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $94 | 3,862 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $94 | 1,832 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $94 | 1,586 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $94 | 12,067 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $94 | 46,344 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $94 | 3,798 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $94 | 6,329 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $94 | 4,500 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $95 | 5,334 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $95 | 2,355 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $95 | 23,706 | 0.0% |
| Horizon Pharma PLCPut | SHS | G4617B105 | $95 | 3,600 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $95 | 2,037 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $95 | 1,214 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $95 | 6,829 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $95 | 3,632 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $95 | 19,941 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $95 | 500 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $96 | 2,166 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $96 | 2,973 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $96 | 3,012 | 0.0% |
| Axos Finl Inc(AX)Put | COM | 05465C100 | $96 | 3,300 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $96 | 3,518 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $96 | 26,584 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $96 | 24,175 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $96 | 2,875 | 0.0% |
| LGI Homes Inc(LGIH)Put | COM | 50187T106 | $96 | 1,600 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $97 | 11,033 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $97 | 20,110 | 0.0% |
| Bitauto Hldgs LTD(2663134D)Call | SPONSORED ADS | 091727107 | $97 | 6,100 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $97 | 894 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $97 | 11,146 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | COM | 45253H101 | $97 | 35,800 | 0.0% |