Q2 2019 Holdings
Filed 2019-07-17 | 462 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $0 | 30 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 4 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 10 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $0 | 100 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 8 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | $28 | 0.0% |
| Kraft Heinz CoCall | CALL | 500754906 | $0 | 100 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 10 | 0.0% |
| Hertz Global Hldgs IncPut | PUT | 42806J906 | $0 | 100 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $0 | 100 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 35 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $0 | 100 | 0.0% |
| Proshares TR IICall | VIX SH TRM FUTRS | 74347W171 | $0 | 800 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $0 | 1 | 0.0% |
| American Rlty Invs Inc(ARL)Call | COM | 029174109 | $0 | 400 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1 | 22 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1 | 100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1 | 32 | 0.0% |
| Hexo Corp | COM | 428304109 | $1 | 180 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1 | 30 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1 | 68 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1 | 8 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1 | 200 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1 | 300 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1 | 100 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $1 | 180 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $1 | 30 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1 | 40 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1 | 25 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $1 | $75 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1 | 100 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $1 | 200 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 40 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2 | 100 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | DB GOLD DBL LNG | 25154H749 | $2 | 75 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2 | 80 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2 | 65 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $2 | 67 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $2 | 100 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2 | 100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2 | 106 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2 | 475 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2 | 200 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2 | 100 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2 | 50 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2 | 46 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2 | 20 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2 | 50 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2 | 105 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2 | 28 | 0.0% |