Q2 2020 Holdings
Filed 2020-08-13 | 1707 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $40 | 399,999 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $68 | 18,046 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $82 | 491,024 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $83 | 17,749 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $87 | 23,065 | 0.0% |
| Nesco Hldgs Inc | *W EXP 01/01/202 | 64083J112 | $90 | 499,999 | 0.0% |
| Verastem Inc | COM | 92337C104 | $93 | 54,300 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $102 | 23,092 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $106 | 27,904 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $109 | 17,384 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $115 | 12,399 | 0.0% |
| Vereit Inc | COM | 92339V100 | $120 | 18,645 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $133 | 33,846 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $135 | 20,400 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $137 | 17,782 | 0.0% |
| Hexo Corp | COM | 428304109 | $139 | 191,074 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $145 | 191,406 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $147 | 14,000 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $149 | 32,443 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $150 | 31,476 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $150 | 25,342 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $163 | 62,780 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $167 | 333,332 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $169 | 10,587 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $184 | 13,292 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $197 | 389,736 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $202 | 11,102 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $204 | 4,400 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $206 | 40,125 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $207 | 132,625 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $209 | 112,800 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $209 | 58,512 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $217 | 22,930 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $217 | 8,722 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $222 | 16,400 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $222 | 2,540 | 0.0% |
| Acamar Partners Acqsition Co | *W EXP 02/26/202 | 004285110 | $224 | 176,666 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $226 | 1,189 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $227 | 273,338 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $230 | 24,035 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $241 | 777 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $242 | 50,809 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $243 | 16,700 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $249 | 20,975 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $256 | 1,295 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $264 | 6,644 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $268 | 3,400 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $270 | 1,600 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $287 | 10,493 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $287 | 8,073 | 0.0% |