Q1 2019 Holdings
Filed 2019-05-15 | 7439 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Obsidian Energy LTD | COM | 674482104 | $6 | 22,040 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $9 | 100 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $9 | 10,222 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $10 | 12,476 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $14 | 700 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $15 | 400 | 0.0% |
| Novavax Inc | COM | 670002104 | $15 | 26,717 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $16 | 2,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $16 | 37,314 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $21 | 50,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $22 | 13,233 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $22 | 200 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $24 | 10,834 | 0.0% |
| Vodafone Group PLC New(VOD)Put | SPONSORED ADR | 92857W308 | $24 | 1,300 | 0.0% |
| Wisdomtree TR(HEDJ)Put | EUROPE HEDGED EQ | 97717X701 | $25 | 388 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $26 | 603 | 0.0% |
| Linde PLC(LIN)Put | COM | G5494J103 | $27 | 154 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $28 | 10,951 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $28 | 10,400 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $29 | 12,030 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $29 | 11,098 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $31 | 41,666 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $32 | 16,050 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $32 | 600 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $33 | 400 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $33 | 20,414 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $36 | 300 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $37 | 690 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $38 | 10,175 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $39 | 16,194 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $40 | 600 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $42 | 700 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $46 | 19,066 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $50 | 15,917 | 0.0% |
| Veon LTDPut | SPONSORED ADR | 91822M106 | $52 | 25,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $54 | 35,919 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $54 | 28,273 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $59 | 68,796 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $59 | 14,718 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $61 | 12,500 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $62 | 7,761 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $64 | 19,028 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $65 | 15,705 | 0.0% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $67 | 900 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $68 | 12,685 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $68 | 14,052 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $70 | 10,389 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $71 | 42,153 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $72 | 16,177 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $73 | 32,136 | 0.0% |