Q1 2020 Holdings
Filed 2020-05-14 | 18891 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allot LTD(ALLT) | SHS | M0854Q105 | $1 | 91 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $1 | 901 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $1 | 135 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $1 | 751 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $1 | 871 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $1 | 1,600 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $2 | 1,103 | 0.0% |
| AGM Group Holdings Inc(AGMH) | SHS CL A | G0132V105 | $2 | 99 | 0.0% |
| TTM Technologies Inc(TTMI)Put | COM | 87305R109 | $2 | 150 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $2 | 6,586 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $2 | 421 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $2 | 160 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $2 | 100 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2 | 109 | 0.0% |
| Fang Hldgs LTD | ADR NEW | 30711Y201 | $2 | 1,299 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $2 | 10,710 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $2 | 5,894 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2 | 70 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $2 | 60 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2 | 1,450 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $2 | 50 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $2 | 4,074 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $2 | 551 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $2 | 353 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $2 | 430 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $2 | 80 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $2 | 91 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $2 | 600 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $2 | 2,608 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $2 | 3,134 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $2 | 1,299 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $2 | 9,445 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $2 | 2,892 | 0.0% |
| Innovate Biopharmaceuticls I | COM PAR | 45782F105 | $2 | 3,173 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2 | 3,021 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $2 | 3,568 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $2 | 536 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $2 | 5,828 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $2 | 964 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $3 | 210 | 0.0% |
| Allegro Merger CorpCall | *W EXP 01/06/202 | 01749N111 | $3 | 52,174 | 0.0% |
| Ascena Retail Group Inc | COM NEW | 04351G200 | $3 | 2,441 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $3 | 590 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $3 | 10 | 0.0% |
| J Jill Inc | COM | 46620W102 | $3 | 5,340 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3 | 30 | 0.0% |
| Allegro Merger Corp | RIGHT 12/31/2023 | 01749N129 | $3 | 35,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $3 | 100 | 0.0% |
| KBR Inc(KBR)Call | COM | 48242W106 | $3 | 125 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $3 | 111 | 0.0% |