Q4 2019 Holdings
Filed 2020-02-14 | 7576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phio Pharmaceuticals Corp | COM | 71880W204 | $5 | 29,370 | 0.0% |
| KKR & Co Inc(KKR)Call | CL A | 48251W104 | $6 | 200 | 0.0% |
| HI Crush Inc | COM | 428337109 | $10 | 11,494 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $12 | 200 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $12 | 200 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $14 | 10,727 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $14 | 20,820 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $14 | 200 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $15 | 400 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $15 | 50,000 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $18 | 10,744 | 0.0% |
| Manpowergroup Inc(MAN)Call | COM | 56418H100 | $20 | 200 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $23 | 400 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORD ADS NEW | 83084J202 | $25 | 16,666 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $28 | 15,038 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $30 | 500 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $30 | 11,324 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $30 | 21,682 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $31 | 11,086 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $33 | 64,073 | 0.0% |
| Seattle Genetics IncCall | COM | 812578102 | $34 | 300 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $34 | 17,749 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $34 | 14,423 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $35 | 3,100 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $35 | 28,545 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $36 | 15,184 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $36 | 10,410 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $36 | 15,156 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $37 | 10,203 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $38 | 600 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $38 | 12,848 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $40 | 15,750 | 0.0% |
| Hexo Corp | COM | 428304109 | $41 | 25,522 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $43 | 33,367 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $43 | 13,072 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $43 | 10,752 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $44 | 32,307 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $45 | 700 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $46 | 10,000 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $47 | 41,183 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $47 | 12,500 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $47 | 400 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $48 | 1,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $49 | 34,430 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $50 | 11,579 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $52 | 12,648 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $54 | 11,678 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $54 | 10,397 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $54 | 22,381 | 0.0% |
| Option Care Health Inc | COM | 68404L102 | $59 | 15,978 | 0.0% |