Q4 2019 Holdings
Filed 2020-02-14 | 81 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $913.0K | 30,500 | 47.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $636.0K | 3,000 | 33.1% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $287.0K | 74,440 | 14.9% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $13.9K | 1,258,079 | 0.7% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W148 | $6.4K | 500,000 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.0K | 75,000 | 0.3% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $5.7K | 76,000 | 0.3% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $4.2K | 182,500 | 0.2% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $3.4K | 100,000 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $2.8K | 70,689 | 0.1% |
| Aurora Cannabis Inc(ACB) | DEBT 5.500% 2/28/2024 | C0534LAA3 | $2.7K | 4,360,600 | 0.1% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1.5K | 125,000 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.5K | 60,800 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.4K | 12,200 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.3K | 10,200 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.0K | 27,042 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $978 | 300,000 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $970 | 36,800 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $948 | 60,250 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $915 | 135,000 | 0.0% |
| Check Cap LTD(MBAI) | *W EXP 02/28/2024 | M2361E120 | $833 | 484,196 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $806 | 2,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $802 | 600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $770 | 4,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $766 | 6,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $753 | 14,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $737 | 2,700 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM | 198287203 | $732 | 35,000 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $713 | 15,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $707 | 11,600 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $693 | 2,303 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $690 | 3,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $662 | 18,800 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $655 | 15,600 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $648 | 13,800 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $635 | 10,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $617 | 2,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $616 | 3,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $599 | 60,000 | 0.0% |
| Ekso Bionics Hldgs Inc | COM | 282644202 | $593 | 1,516,986 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $591 | 4,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $590 | 3,900 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $546 | 6,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $538 | 25,400 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $535 | 311,249 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $522 | 15,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $520 | 3,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $518 | 10,800 | 0.0% |
| Cellectar Biosciences Inc | *W EXP 04/20/2024 | 15117F138 | $518 | 233,330 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $516 | 4,800 | 0.0% |