Q4 2019 Holdings
Filed 2020-01-22 | 722 holdings | $524.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dfodq(DFODQ) | COM | 242370203 | $1 | 16,800 | 0.0% |
| CHK(CHKEUR) | COM | 165167107 | $18 | 22,300 | 0.0% |
| Packws | WARRANT | 75321W111 | $20 | 17,962 | 0.0% |
| Xxii | COM | 90137F103 | $33 | 30,000 | 0.0% |
| AUY | COM | 98462Y100 | $45 | 11,417 | 0.0% |
| Celg-(CELG-R) | RIGHT | 110122140 | $52 | 114,870 | 0.0% |
| IPI | COM | 46121Y102 | $54 | 20,000 | 0.0% |
| MIN(MIN) | COM | 55273C107 | $62 | 16,375 | 0.0% |
| Gars(GARSUSD) | COM | 366554103 | $64 | 11,000 | 0.0% |
| DS(DSEUR) | COM | 262077100 | $64 | 17,500 | 0.0% |
| NSL | COM | 67067Y104 | $66 | 11,100 | 0.0% |
| Oxsq(OXSQ) | COM | 69181V107 | $72 | 13,240 | 0.0% |
| RIG(RIG) | LTD REG SHS | H8817H100 | $76 | 11,000 | 0.0% |
| MFM(MFM) | COM | 552738106 | $79 | 11,116 | 0.0% |
| VVR(VVR) | COM | 46131H107 | $80 | 18,700 | 0.0% |
| LYG(LYG) | PLC SPONSORED ADR | 539439109 | $83 | 25,000 | 0.0% |
| Siri(SIRIEUR) | COM | 82968B103 | $87 | 12,185 | 0.0% |
| AI(AIEUR) | CL A NEW | 041356205 | $90 | 16,200 | 0.0% |
| DMF(XDMFX) | COM | 05589T104 | $93 | 10,500 | 0.0% |
| PYX | COM | 74737V106 | $93 | 10,400 | 0.0% |
| Nmci | COM | Y62151108 | $95 | 44,000 | 0.0% |
| Spwr(SPWRQ) | COM | 867652406 | $96 | 12,350 | 0.0% |
| Salt | COM | Y7546A122 | $108 | 17,000 | 0.0% |
| IGR(IGR) | COM | 12504G100 | $112 | 13,953 | 0.0% |
| Deac | COM | 25258L109 | $112 | 10,500 | 0.0% |
| Ocsl | COM | 67401P108 | $115 | 21,000 | 0.0% |
| Teva(TEVA) | ADS | 881624209 | $123 | 12,500 | 0.0% |
| Meip | COM | 55279B202 | $134 | 54,000 | 0.0% |
| AVP(AVPUSD) | COM | 054303102 | $135 | 24,000 | 0.0% |
| Dlph | PLC SHS | G2709G107 | $136 | 10,611 | 0.0% |
| Soho(SOHO) | COM | 83600C103 | $136 | 20,000 | 0.0% |
| Qtnt | LTD SHS | G73268107 | $143 | 15,000 | 0.0% |
| Gogl | LTD SHS NEW | G39637205 | $151 | 25,957 | 0.0% |
| Tues | COM | 899035505 | $154 | 83,383 | 0.0% |
| Ounz(OUNZ) | ETF | 921078101 | $169 | 11,400 | 0.0% |
| MPV(MPV) | SH BEN INT | 06761A103 | $170 | 10,525 | 0.0% |
| NIM(NIM) | SH BEN INT | 67061T101 | $170 | 16,250 | 0.0% |
| MRO(MRO*) | COM | 565849106 | $175 | 12,883 | 0.0% |
| NLY(NLYEUR) | COM | 035710409 | $176 | 18,653 | 0.0% |
| TPZ | COM | 89147X104 | $179 | 10,527 | 0.0% |
| Phys(PHYS/U) | TRUST UNIT | 85207H104 | $179 | 14,686 | 0.0% |
| Pstg(PSTG) | CL A | 74624M102 | $186 | 10,892 | 0.0% |
| AHH(AHH) | COM | 04208T108 | $196 | 10,700 | 0.0% |
| KYN(KYN) | COM | 486606106 | $202 | 14,480 | 0.0% |
| DEM(DEM) | ETF | 97717W315 | $203 | 4,433 | 0.0% |
| HQH(HQH) | SH BEN INT | 87911J103 | $204 | 9,750 | 0.0% |
| Rdvy(RDVY) | ETF | 33738R506 | $205 | 5,700 | 0.0% |
| VYM(VYM) | ETF | 921946406 | $206 | 2,199 | 0.0% |
| Mnta(MNTA) | COM | 60877T100 | $207 | 10,500 | 0.0% |
| Casy(CASY) | COM | 147528103 | $207 | 1,300 | 0.0% |