Q2 2018 Holdings
Filed 2018-08-14 | 2606 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seabridge Gold Inc(SA)Call | COM | 811916105 | $171 | 15,300 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $172 | 49,400 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $172 | 17,674 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $172 | 15,636 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $173 | 13,519 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $175 | 20,400 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $178 | 11,493 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $178 | 13,300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $179 | 12,097 | 0.0% |
| Citigroup Global Mkts Hldgs | INVERSE LVRG ETN | 17325E309 | $180 | 29,710 | 0.0% |
| Seaspan CorpPut | SHS | Y75638109 | $180 | 17,700 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $180 | 14,994 | 0.0% |
| Pgim Short Duration High YIE(ISD) | COM | 69346H100 | $183 | 13,086 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Put | COM | 04351G101 | $187 | 46,900 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $187 | 14,600 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $188 | 11,871 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $188 | 22,803 | 0.0% |
| Yamana Gold IncPut | COM | 98462Y100 | $190 | 65,500 | 0.0% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $191 | 29,200 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $191 | 28,531 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25490K539 | $192 | 17,303 | 0.0% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $192 | 25,200 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $195 | 72,561 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $197 | 25,718 | 0.0% |
| Gold Fields LTD New(EDG)Call | SPONSORED ADR | 38059T106 | $198 | 55,500 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $200 | 682 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $200 | 4,071 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $200 | 4,357 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $200 | 2,374 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $200 | 3,223 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $200 | 10,029 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $201 | 2,123 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $201 | 47,029 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Call | COM | 759509102 | $201 | 2,300 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $201 | 7,352 | 0.0% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $202 | 7,967 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $202 | 6,733 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $202 | 10,345 | 0.0% |
| Select Sector Spdr TR(XLRE)Call | RL EST SEL SEC | 81369Y860 | $203 | 6,200 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $203 | 1,933 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $204 | 9,356 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $204 | 13,915 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $204 | 31,737 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $204 | 3,317 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $204 | 5,213 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $204 | 2,188 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $204 | 42,542 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $204 | 5,033 | 0.0% |
| Line CorpCall | SPONSORED ADR | 53567X101 | $205 | 5,000 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $206 | 4,792 | 0.0% |