Q2 2019 Holdings
Filed 2019-08-12 | 7892 holdings | $625.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $29 | 15 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $31 | 20 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $34 | 59 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $36 | 62 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $40 | $52,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $40 | 1,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $44 | 99 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $50 | 2 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $53 | 13,333 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $54 | 10,147 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $54 | 13,685 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $55 | 63,894 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $56 | 24,586 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $60 | 17,034 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $61 | 32 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $68 | 17,541 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $69 | 10,001 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $71 | 29,495 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $72 | 25,846 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $73 | 38,203 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $73 | 38 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $81 | 14,365 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $82 | 10,885 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $82 | 11,040 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $85 | 10,309 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $86 | 15,790 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $87 | 40,080 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $87 | 59,833 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $91 | 10,422 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $92 | 12,930 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $92 | 16,790 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $92 | 18,647 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $94 | 23,921 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $97 | 33,406 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $98 | 17,208 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $99 | 30,000 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $102 | 14,068 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $103 | 10,247 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $103 | 16,407 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $104 | 15,787 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $105 | 12,786 | 0.0% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $105 | 14 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $105 | 15,000 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $105 | 10,466 | 0.0% |
| Encana Corp | COM | 292505104 | $107 | 20,912 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $107 | 13 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $109 | 13,900 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $113 | 14,100 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $113 | 26,533 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $114 | 12,552 | 0.0% |