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 |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $7 | 600 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $7 | 2,700 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $7 | 192 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $7 | 40,270 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Put | COM | 024061103 | $7 | 600 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $7 | 238 | 0.0% |
| Proto Labs Inc(PRLB)Call | COM | 743713109 | $7 | 62 | 0.0% |
| Cloudera Inc(CLDR)Call | COM | 18914U100 | $7 | 1,373 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $7 | 1,315 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $7 | 898 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $7 | 93 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $7 | 23 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $7 | 2,348 | 0.0% |
| Invesco Exchng Traded FD TR(TBLL) | TREAS COLATERL | 46138G888 | $7 | 70 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $7 | 2,397 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $7 | 7,212 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $7 | 1,499 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $7 | 3,109 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $7 | 780 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $7 | 4,601 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $8 | 296 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $8 | 5,300 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $8 | 3,655 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $8 | 4,507 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $8 | 248 | 0.0% |
| Neuberger Brman NY Muni FD I | COM | 64124K102 | $8 | 662 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO)Put | ADR | 585464100 | $8 | 405 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $8 | 61 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $8 | 2,165 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8 | 81 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $8 | 310 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $8 | 2,574 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $8 | 9,864 | 0.0% |
| China Advanced Constr Matls | SHS | G21225100 | $8 | 2,500 | 0.0% |
| Direxion SHS ETF TR | DAILY EUROPEAN | 25490K166 | $8 | 300 | 0.0% |
| G-III Apparel Group LTD(GIII)Call | COM | 36237H101 | $8 | 278 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $8 | 714 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $8 | 122 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $8 | 70 | 0.0% |
| Renewable Energy Group IncCall | COM NEW | 75972A301 | $8 | 507 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $9 | 305 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $9 | 1,575 | 0.0% |
| Naked Brand Group Limited | ORD SHS | Q6519T109 | $9 | 66,700 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $9 | 24,788 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $9 | 400 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $9 | 1,719 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $9 | 203 | 0.0% |
| Goldfield Corp | COM | 381370105 | $9 | 4,550 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $9 | 3,900 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $9 | 6,316 | 0.0% |