Q1 2020 Holdings
Filed 2020-05-15 | 125 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1 | 100 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $3 | 100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12 | 1,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $14 | 100 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $43 | 1,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $75 | 1,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $86 | 1,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $95 | 1,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $107 | 20,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $140 | 1,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $166 | 1,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $167 | 1,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $242 | 1,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $265 | 2,000 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $276 | 84,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $288 | 2,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $297 | 1,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $308 | 50,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $322 | 2,000 | 0.0% |
| California RES Corp(CRCEUR)Put | COM NEW | 13057Q206 | $350 | 350,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $354 | 10,750 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $361 | 21,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $362 | 50,000 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $371 | 32,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $387 | 94,000 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $418 | 100,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $453 | 14,000 | 0.0% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $453 | 100,000 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $531 | 55,000 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $562 | 146,310 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $603 | 42,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $615 | 116,000 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $628 | 30,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Put | COM | 294600101 | $629 | 125,000 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $678 | 200,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $712 | 1,300,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $720 | 50,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Put | COM | 28470R102 | $720 | 50,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $734 | 33,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $737 | 40,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $815 | 180,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $918 | 100,100 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $918 | 12,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $969 | 10,700 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $988 | 119,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $993 | 110,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0K | 5,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.0K | 50,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0K | 78,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,500 | 0.0% |