Q2 2019 Holdings
Filed 2019-08-14 | 24160 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rattler Midstream LP | COM UNITS | 75419T103 | $52 | 2,772 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $52 | 13,440 | 0.0% |
| Optinose Inc | COM | 68404V100 | $52 | 7,558 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $52 | 406 | 0.0% |
| Reeds Inc | COM | 758338107 | $52 | 14,000 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $52 | 1,312 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $53 | 538 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $53 | 2,936 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $53 | 14,400 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $53 | 6,016 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $53 | 8,259 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $54 | 4,191 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $54 | 5,388 | 0.0% |
| Pgim Global High Yield FD in(GHY) | COM | 69346J106 | $54 | 3,776 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $54 | 8,611 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $54 | 6,007 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $54 | 995 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $54 | 16,428 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $54 | 2,150 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $54 | 485 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $55 | 1,803 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $55 | 4,559 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $55 | 300 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $55 | 105 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $55 | 30,467 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $56 | 25,226 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $56 | 1,876 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $56 | 39,300 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $56 | 152,600 | 0.0% |
| Nielsen Hldgs PLCCall | SHS EUR | G6518L108 | $57 | 2,546 | 0.0% |
| General Electric CoCall | COM | 369604103 | $57 | 5,564 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $57 | 6,927 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $57 | 6,936 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Put | COM NEW | 53220K504 | $57 | 500 | 0.0% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $57 | 3,000 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $58 | 2,283 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $58 | 10,731 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $58 | 16,017 | 0.0% |
| Barrick Gold Corporation(ABX)Put | COM | 067901108 | $58 | 3,691 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $58 | 69,735 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $58 | 62,000 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $58 | 4,591 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $58 | 4,732 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $59 | 1,546 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $59 | 4,617 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $59 | 1,200 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $59 | 27,751 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $59 | 21,400 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $60 | 550 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $60 | 9,267 | 0.0% |