Q2 2020 Holdings
Filed 2020-07-29 | 8135 holdings | $673.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $37 | 67 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Put | COM UNIT RP LP | 559080106 | $39 | 81 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $39 | 11,216 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $39 | 10 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $40 | 12,935 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $42 | $12,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $45 | 12,300 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $48 | 17,407 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $49 | 11,254 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $49 | 10 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $50 | 10,149 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $52 | 11,199 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $54 | 10,543 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $55 | 194 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $59 | 25,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $61 | 16,216 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $63 | 3 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $64 | 29,660 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $65 | 63,894 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $69 | 26,036 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $70 | 12,716 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $70 | 16,743 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $71 | 18,800 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $71 | 13,515 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $72 | 10,531 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $74 | 25,000 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $75 | 17,154 | 0.0% |
| Aberdeen Australia Equity FD | COM | 003011103 | $75 | 16,836 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $78 | 11,663 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $82 | 12,769 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $82 | 45,086 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $82 | 29,360 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $82 | 18,727 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $83 | 55,259 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $86 | 10,906 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $86 | 35,919 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $88 | 25,987 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $88 | 20,001 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $90 | 12,428 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $90 | 10,973 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $93 | 104,833 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $94 | 15,110 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $94 | 44,625 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $96 | 19,073 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $97 | 70,444 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $97 | 13,909 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $97 | 19 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $98 | 10,210 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $101 | 22,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $103 | 14,507 | 0.0% |