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 |
|---|---|---|---|---|---|
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $3 | 25,533 | 0.0% |
| Mitek SYS Inc(MITK)Call | COM NEW | 606710200 | $3 | 359 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $3 | 1,099 | 0.0% |
| Mid Southern Bancorp Inc | COM | 59548Q107 | $3 | 313 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $3 | 3,854 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $3 | 606 | 0.0% |
| Verastem IncCall | COM | 92337C104 | $3 | 2,250 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3 | 80 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $3 | 2,100 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $3 | 590 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $3 | 1,009 | 0.0% |
| New Fortress Energy LLC(NFE) | CL A SHS RP LLC | 644393100 | $3 | 300 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $3 | 11,369 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $4 | 36 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $4 | 172 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $4 | 308 | 0.0% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $4 | 174 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $4 | 5,818 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $4 | 820 | 0.0% |
| Mogo Inc | COM | 60800C109 | $4 | 1,300 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $4 | 19,300 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $4 | 24 | 0.0% |
| Yintech Invt Hldgs LTD | SPONSORED ADR | 98585M108 | $4 | 927 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $4 | 8,000 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $4 | 430 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $4 | 1,600 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $4 | 1,516 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $4 | 44 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $4 | 205 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $4 | 1,000 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $4 | 66 | 0.0% |
| Credit Suisse Nassau BRH(TVIXEUR) | VELOCITY SHS DAI | 22542D332 | $4 | $22,785 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $4 | 8,981 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $4 | 100 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $4 | 100 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $4 | 100 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $4 | 300 | 0.0% |
| Mcdermott Intl IncPut | COM | 580037703 | $4 | 500 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4 | 200 | 0.0% |
| Laureate Education Inc(LAUR)Call | CL A | 518613203 | $4 | 260 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $4 | 296 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $4 | 1,000 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $4 | 300 | 0.0% |
| Laix Inc | ADS | 50736W105 | $5 | 500 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $5 | 47 | 0.0% |
| Innovate Biopharmaceuticls I | COM PAR | 45782F105 | $5 | 5,322 | 0.0% |
| Encana CorpPut | COM | 292505104 | $5 | 1,000 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $5 | 536 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $5 | 224 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $5 | 1,000 | 0.0% |