Q2 2019 Holdings
Filed 2019-08-14 | 2041 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $55 | 12,600 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $55 | 19,339 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $56 | 17,708 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $57 | 37,178 | 0.0% |
| Hexo Corp | COM | 428304109 | $58 | 10,978 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $59 | 17,042 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $59 | 39,634 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $61 | 12,829 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $64 | 10,848 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $65 | 34,365 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $65 | 10,140 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $66 | 26,339 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $67 | 15,200 | 0.0% |
| Gold Fields LTD New(EDG)Call | SPONSORED ADR | 38059T106 | $71 | 13,100 | 0.0% |
| Heat Biologics Inc | COM NEW | 42237K300 | $72 | 105,099 | 0.0% |
| Tailored Brands IncCall | COM | 87403A107 | $73 | 12,700 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $74 | 24,458 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $74 | 21,943 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $75 | 23,873 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $76 | 66,286 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $77 | 13,564 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $79 | 13,731 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $80 | 16,280 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $82 | 66,155 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $83 | 26,400 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $83 | 36,871 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $84 | 10,045 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $85 | 11,401 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $87 | 11,991 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $88 | 14,594 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $89 | 23,067 | 0.0% |
| Encana Corp | COM | 292505104 | $91 | 17,716 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $92 | 24,725 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $93 | 17,845 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $94 | 30,737 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $94 | 36,906 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $96 | 49,300 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $97 | 12,480 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $98 | 52,451 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $98 | 10,122 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $101 | 16,622 | 0.0% |
| Boxwood Merger Corp | UNIT 11/26/2025 | 10319T200 | $104 | 10,053 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $104 | 21,869 | 0.0% |
| Nuveen High Income Decmbr 20 | COM | 67076E107 | $110 | 11,147 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $111 | 22,176 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $111 | 46,787 | 0.0% |
| CNX Resources Corporation(CNX)Call | COM | 12653C108 | $111 | 15,200 | 0.0% |
| Citigroup Global Mkts Hldgs | VLCTYSHS 3X INV | 17325E309 | $112 | 16,898 | 0.0% |
| Ensco Rowan PLCPut | SHS CLASS A | G3166L100 | $112 | 13,100 | 0.0% |
| Eldorado Gold Corp New(EGO)Call | COM | 284902509 | $114 | 19,600 | 0.0% |