Q2 2019 Holdings
Filed 2019-08-13 | 7352 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $7 | 2,611 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $13 | 200 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $13 | 200 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $14 | 400 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $15 | 11,246 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $16 | 11,319 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $16 | 50,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $18 | 38,238 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $22 | 41,666 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $24 | 12,652 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $26 | 10,055 | 0.0% |
| Coherent Inc(COHREUR)Put | COM | 192479103 | $27 | 200 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $28 | 15,057 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $28 | 11,203 | 0.0% |
| HI Crush Inc | COM | 428337109 | $28 | 11,494 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $31 | 19,597 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $31 | 600 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $32 | 14,180 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $32 | 12,475 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $37 | 19,392 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $40 | 4,629 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $43 | 10,752 | 0.0% |
| Realm Therapeutics PLC | SPONSORED ADS | 75606L103 | $43 | 15,222 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $45 | 6,399,682 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $52 | 10,686 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $52 | 12,500 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $52 | 6,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $59 | 20,566 | 0.0% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $62 | 900 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $66 | 42,771 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $68 | 12,876 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $69 | 500 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $69 | 39,563 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $70 | 11,277 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $71 | 74,360 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $75 | 1,400 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $75 | 32,862 | 0.0% |
| Hexo Corp | COM | 428304109 | $78 | 14,723 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $78 | 49,202 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $79 | 27,755 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $84 | 15,586 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $86 | 25,091 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $93 | 12,300 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $95 | 16,082 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $99 | 1,500 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $100 | 10,229 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $100 | 40,000 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $101 | 4,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $102 | 32,698 | 0.0% |
| Xerox CorpCall | COM NEW | 984121608 | $103 | 2,900 | 0.0% |