Q2 2019 Holdings
Filed 2019-08-14 | 2041 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $115 | 17,040 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $115 | 32,434 | 0.0% |
| Novagold RES Inc(NG)Call | COM NEW | 66987E206 | $115 | 19,500 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Call | COM | 55003T107 | $117 | 10,100 | 0.0% |
| Ericsson(ERIC)Call | ADR B SEK 10 | 294821608 | $117 | 12,300 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR)Put | COM | 02874P103 | $117 | 13,000 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $118 | 18,858 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $119 | 12,324 | 0.0% |
| China Cust Relations Cntr in | COM | G2118P102 | $119 | 11,082 | 0.0% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $120 | 10,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $120 | 10,024 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $120 | 14,801 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $120 | 49,312 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $121 | 41,530 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $121 | 12,691 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $121 | 13,000 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $121 | 27,800 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $122 | 14,789 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $122 | 22,090 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $122 | 11,704 | 0.0% |
| Groupon IncCall | COM | 399473107 | $124 | 34,700 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $124 | 17,375 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $126 | 69,825 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $130 | 18,684 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $131 | 23,928 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $131 | 18,191 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $131 | 13,303 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $132 | 10,110 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $132 | 17,984 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $134 | 12,034 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $135 | 11,651 | 0.0% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $136 | 13,088 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $136 | 12,031 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $138 | 10,069 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $139 | 22,700 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Call | COM | 035710409 | $141 | 15,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $141 | 15,274 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $142 | 27,619 | 0.0% |
| SSR MNG Inc(SSRM)Put | COM | 784730103 | $142 | 10,400 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $142 | 20,082 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $142 | 10,600 | 0.0% |
| Office Depot Inc | COM | 676220106 | $143 | 69,583 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $144 | 29,088 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $144 | 33,157 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $145 | 12,940 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $146 | 14,788 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $148 | 12,553 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $150 | 10,482 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $150 | 13,023 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $150 | 11,837 | 0.0% |