Q3 2019 Holdings
Filed 2019-11-14 | 33 holdings | $136.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $45.2K | 303,800 | 33.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.4K | 89,000 | 19.4% |
| Tuscan Holdings Corp | *W EXP 04/01/2026 | 90069K112 | $18.6K | 1,900,000 | 13.6% |
| Barrick Gold Corporation(ABX)Call | COM | 067901108 | $7.7K | 444,000 | 5.7% |
| Aurora Cannabis Inc(ACB) | DEBT 5.500% 2/28/2024 | C0534LAA3 | $6.2K | 7,165,000 | 4.6% |
| Pricesmart Inc(PSMT)Put | COM | 741511109 | $4.3K | 60,000 | 3.1% |
| Plus Therapeutics | *W EXP 05/28/2020 | 72941H111 | $3.6K | 1,038,600 | 2.6% |
| Greenlane Holdings LLC | COM | 395330103 | $3.4K | 1,044,454 | 2.5% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3.1K | 143,500 | 2.3% |
| Argan Inc(AGX) | COM | 04010E109 | $2.8K | 70,689 | 2.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $2.1K | 923,626 | 1.6% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.7K | 33,000 | 1.2% |
| Brookfield Property REIT Inc | UNIT LTD PARTN | G16249107 | $1.4K | 70,000 | 1.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.0K | 300,000 | 0.8% |
| Adamis Pharmaceuticals Corp | COM | 00547W208 | $1.0K | 1,444,578 | 0.7% |
| SL Green Rlty Corp | COM | 78440X101 | $780 | 9,536 | 0.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $752 | 2,303 | 0.6% |
| Macerich Co(MAC) | COM | 554382101 | $704 | 22,300 | 0.5% |
| Hudson PAC Pptys Inc | COM | 444097109 | $637 | 19,042 | 0.5% |
| Columbia Ppty TR Inc(CXPUSD) | COM | 198287203 | $603 | 28,500 | 0.4% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $553 | 39,250 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $534 | 10,066 | 0.4% |
| Seanergy Maritime Hldgs Corp | *W EXP 11/10/2021 | Y73760145 | $440 | 914,702 | 0.3% |
| Plus Therapeutics | COM | 72941H400 | $428 | 125,000 | 0.3% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $421 | 145,176 | 0.3% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $393 | 515,124 | 0.3% |
| Seanergy Maritime Hldgs Corp | *W EXP 05/13/2022 | Y73760152 | $351 | 730,000 | 0.3% |
| Inspiremd Inc | *W EXP 03/14/2022 | 45779A135 | $325 | 250,000 | 0.2% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $289 | 25,000 | 0.2% |
| Genius Brands Intl Inc | COM | 37229T301 | $286 | 445,732 | 0.2% |
| New SR Invt Group Inc | COM | 648691103 | $167 | 25,000 | 0.1% |
| Phio Pharmaceuticals Corp | *W EXP 12/21/2021 | 71880W105 | $60 | 217,023 | 0.0% |
| Medigus LTD | *W EXP 07/23/2023 | 58471G128 | $36 | 21,000 | 0.0% |