Q1 2020 Holdings
Filed 2020-05-14 | 18891 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pyxus Intl Inc | COM | 74737V106 | $8 | 2,626 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8 | 150 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $8 | 2,650 | 0.0% |
| Phunware Inc | COM | 71948P100 | $8 | 10,837 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $8 | 4,227 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $8 | 2,498 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $8 | 2,457 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $8 | 18,261 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $8 | 1,393 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $8 | 6,597 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $8 | 4,461 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $8 | 4,877 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $8 | 2,796 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $9 | 918 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $9 | 2,243 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $9 | 1,179 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $9 | 9,598 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $9 | 270 | 0.0% |
| Voya Financial Inc(VOYA)Put | COM | 929089100 | $9 | 210 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9 | 260 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $9 | 700 | 0.0% |
| Valhi Inc New | COM | 918905100 | $9 | 9,013 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $9 | 533 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $9 | 4,944 | 0.0% |
| Invesco Exchange-Traded FD T(PZA) | NATL AMT MUNI | 46138E537 | $9 | 343 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $9 | 2,136 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $10 | 100 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $10 | 491 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $10 | 493 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $10 | 247 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $10 | 124 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $10 | 2,942 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $10 | 23,600 | 0.0% |
| Oasis Petroleum Inc | NOTE 2.625% 9/1 | 674215AJ7 | $10 | $90,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $10 | 260 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $10 | 24,335 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $10 | 2,024 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $10 | 48 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $10 | 2,051 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $10 | 15,133 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $10 | 1,004 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $10 | 388 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $11 | 200 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $11 | 7,552 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $11 | 201 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $11 | 645 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $11 | 111 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $11 | 1,452 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $11 | 2,644 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $11 | 34 | 0.0% |