Q2 2020 Holdings
Filed 2020-07-14 | 566 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TRCall | ULTSHRT QQQ | 74347B243 | $0 | 200 | 0.0% |
| Diebold Nxdf Inc(DBDEUR)Call | COM | 253651103 | $0 | 300 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $0 | 1,541 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $0 | 9 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $0 | 4 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $0 | 100 | 0.0% |
| General Electric Co | COM | 369604103 | $0 | 51 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $0 | 9 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $0 | 4 | 0.0% |
| Winnebago Inds Inc(WGO)Call | COM | 974637100 | $0 | 100 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $0 | 4 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $0 | 40 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $0 | 100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $0 | 40 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $0 | 3 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $0 | 6 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $0 | 3 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $0 | 23 | 0.0% |
| United STS NAT Gas FD LPCall | UNIT PAR | 912318300 | $0 | 100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $0 | 3 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $0 | 400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $0 | 6 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $0 | 1 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 28 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1 | 17 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1 | 100 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1 | 66 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1 | 6 | 0.0% |
| Inpixon | COM | 45790J800 | $1 | 500 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $1 | 150 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $1 | 200 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1 | 5 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1 | 10 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 200 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1 | 100 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $1 | 75 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1 | 34 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1 | 406 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1 | 7 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1 | 8 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1 | 15 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1 | 60 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1 | 61 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1 | 103 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1 | 52 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $1 | 400 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1 | 22 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1 | 19 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1 | 39 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1 | 20 | 0.0% |