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 |
|---|---|---|---|---|---|
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $11 | 6,220 | 0.0% |
| Graf Indl CorpCall | *W EXP 12/31/202 | 384278115 | $11 | 111,100 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $11 | 2,644 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $11 | 26,508 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $11 | 2,666 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $11 | 645 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $11 | 84 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $11 | 201 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $12 | 59 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $12 | 18,400 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $12 | 1,996 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $12 | 9,800 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $12 | 630 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $12 | 365 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $12 | 85 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $12 | 3,690 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $12 | 2,725 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $12 | 1,001 | 0.0% |
| Centogene N V | COM | N1976T109 | $12 | 592 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $12 | 105 | 0.0% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $12 | $12,000 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $12 | 313 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $12 | 25,866 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $12 | 49 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $12 | 71,780 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $12 | 580 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $12 | 608 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $12 | 37,744 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $13 | 13,980 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $13 | 20,092 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13 | 243 | 0.0% |
| TTM Technologies Inc(TTMI)Call | COM | 87305R109 | $13 | 1,272 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $13 | 388 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $13 | 3,055 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $13 | 2,269 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $13 | 5,708 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $13 | 4,338 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $13 | 1,085 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $13 | 2,093 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $13 | 1,158 | 0.0% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $13 | 600 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $13 | 30 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $13 | 6,640 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $13 | 168 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $13 | 1,850 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $13 | 561 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $14 | 17,331 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $14 | 503 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $14 | 2,847 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $14 | 2,525 | 0.0% |