Q1 2019 Holdings
Filed 2019-05-15 | 7690 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $43 | 2 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $46 | 25,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $49 | 76 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $54 | 15,773 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $55 | 10,392 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $56 | 39 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $58 | 13,333 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $59 | 10,525 | 0.0% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $60 | 14 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $62 | 38 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $66 | 11,856 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $66 | 11,773 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $68 | 14,329 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $74 | 21,385 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $74 | 28 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $76 | 19,257 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $77 | 10,197 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $77 | 13,470 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $78 | 10,569 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $79 | 11,734 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $80 | 13 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $82 | 10,714 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $83 | 15,932 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $87 | 10,885 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $87 | 12,930 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $91 | 16,790 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $94 | 12,051 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $94 | 20,026 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $94 | 11,040 | 0.0% |
| Tivo Corp | COM | 88870P106 | $95 | 10,163 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $96 | 35,431 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $97 | 15,017 | 0.0% |
| Energous Corp | COM | 29272C103 | $97 | 15,297 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $99 | 12,786 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $99 | 20,684 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $99 | 14,375 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $100 | 22,437 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $102 | 59,833 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $105 | 15,790 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $105 | 10,218 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $111 | 16,271 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $116 | 14,331 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $121 | 12,500 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $122 | 58,255 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $123 | 13,600 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $123 | 63,894 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $123 | 10,058 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $123 | 11,310 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $125 | 19,183 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $126 | 13,023 | 0.0% |