Q1 2020 Holdings
Filed 2020-05-13 | 5255 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ooma IncCall | COM | 683416901 | $6 | 500 | 0.0% |
| Safehold IncCall | COM | 78645L900 | $6 | 100 | 0.0% |
| Macom Tech Solutions Hldgs ICall | COM | 55405Y900 | $6 | 300 | 0.0% |
| Xinyuan Real Estate Co LTDCall | SPONS ADR | 98417P905 | $6 | 2,900 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $6 | 5,476 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $6 | 597 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $6 | 1,150 | 0.0% |
| Herc Hldgs IncPut | COM | 42704L954 | $6 | 300 | 0.0% |
| Enel Americas S APut | SPONSORED ADR | 29274F954 | $6 | 1,000 | 0.0% |
| Lantheus Hldgs IncPut | COM | 516544953 | $6 | 500 | 0.0% |
| Enlink Midstream LLCCall | COM UNIT REP LTD | 29336T900 | $6 | 5,500 | 0.0% |
| LA Z BOY IncPut | COM | 505336957 | $6 | 300 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $6 | 6,234 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $6 | 200 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $6 | 446 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $6 | 598 | 0.0% |
| Freshpet IncPut | COM | 358039955 | $6 | 100 | 0.0% |
| Odonate Therapeutics IncCall | COM | 676079906 | $6 | 200 | 0.0% |
| Independence Rlty TR IncPut | COM | 45378A956 | $6 | 700 | 0.0% |
| Navios Maritime Hldgs IncPut | COM | Y62197959 | $6 | 2,700 | 0.0% |
| Nymox Pharmaceutical CorpPut | COM | P73398952 | $6 | 2,500 | 0.0% |
| Nymox Pharmaceutical CorpCall | COM | P73398902 | $6 | 2,700 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6 | 18,815 | 0.0% |
| Ceragon Networks LTD(CRNT)Call | ORD | M22013902 | $6 | 5,000 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CP BEAR | 25460E125 | $6 | 100 | 0.0% |
| China FIN Online Co LTD | SPONSORD ADS NEW | 169379203 | $6 | 1,254 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $6 | 4,514 | 0.0% |
| TPI Composites IncCall | COM | 87266J904 | $6 | 400 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $6 | 16,986 | 0.0% |
| Aravive IncCall | COM | 03890D908 | $6 | 1,000 | 0.0% |
| Telaria IncPut | COM | 879181955 | $6 | 1,000 | 0.0% |
| Corenergy Infrastructure TRPut | COM NEW | 21870U952 | $6 | 300 | 0.0% |
| Asure Software IncCall | COM | 04649U902 | $6 | 1,000 | 0.0% |
| Celsion CorporationPut | COM PAR NEW | 15117N953 | $6 | 6,300 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $6 | 1,613 | 0.0% |
| Vaalco Energy IncCall | COM NEW | 91851C901 | $6 | 6,800 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $6 | 16,627 | 0.0% |
| Teucrium Commodity TRCall | CORN FD SHS | 88166A902 | $6 | 500 | 0.0% |
| FS KKR Capital CorpCall | COM | 302635907 | $6 | 1,900 | 0.0% |
| Centennial Resource DEV IncPut | CL A | 15136A952 | $6 | 24,000 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $7 | 9,037 | 0.0% |
| NN IncPut | COM | 629337956 | $7 | 4,000 | 0.0% |
| VBI Vaccines IncPut | COM NEW | 91822J953 | $7 | 7,800 | 0.0% |
| Dana IncorporatedPut | COM | 235825955 | $7 | 900 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $7 | 19,516 | 0.0% |
| Bancolombia S ACall | SPON ADR PREF | 05968L902 | $7 | 300 | 0.0% |
| Thomson Reuters CorpCall | COM NEW | 884903909 | $7 | 100 | 0.0% |
| Biosig Technologies IncCall | COM NEW | 09073N901 | $7 | 1,600 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $7 | 1,300 | 0.0% |
| CNX Resources CorporationCall | COM | 20854L908 | $7 | 2,000 | 0.0% |