Q2 2019 Holdings
Filed 2019-08-14 | 24160 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncternal Therapeutics Inc | COM | 68236P107 | $60 | 9,267 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $60 | 1,093 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $60 | 3,050 | 0.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $60 | 438 | 0.0% |
| The Charles Schwab Corporati(SCHW)Put | COM | 808513105 | $60 | 1,525 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $60 | 1,350 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $60 | 8,990 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $60 | 1,548 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $60 | 3,948 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $61 | 1,422 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $61 | 1,881 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $61 | 15,653 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $61 | 906 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $61 | 1,900 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $61 | 420 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $61 | 8,315 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $61 | 4,348 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $62 | 13,205 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $62 | 37,346 | 0.0% |
| Motif BIO PLC | SPONSORED ADR | 619784101 | $62 | 92,605 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $62 | 70,015 | 0.0% |
| Apollo Medical Hldgs Inc(ASTH) | COM NEW | 03763A207 | $62 | 3,853 | 0.0% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $63 | 1,262 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $63 | 11,435 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $63 | 43,393 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $63 | 6,354 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $63 | 9,205 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $63 | 31,239 | 0.0% |
| Taronis Technologies Inc | COM | 876214107 | $63 | 425,356 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $64 | 720 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $64 | 3,699 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $64 | 4,261 | 0.0% |
| Intl Paper Co(IP)Put | COM | 460146103 | $64 | 1,500 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $64 | 31,075 | 0.0% |
| Valhi Inc New | COM | 918905100 | $64 | 21,866 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS | Y73760301 | $64 | 104,100 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $64 | 7,648 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $65 | 850 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $65 | 17,011 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $65 | 5,628 | 0.0% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $65 | $70,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $65 | 1,504 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $65 | 11,328 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $65 | 47,140 | 0.0% |
| KKR & Co Inc(KKR)Call | CL A | 48251W104 | $65 | 2,600 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $65 | 1,745 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $65 | 748 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $65 | $67,000 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $65 | 7,200 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $66 | 13,226 | 0.0% |