Q2 2020 Holdings
Filed 2020-08-14 | 7396 holdings | $17.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $41 | 14,800 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $43 | 23,500 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $50 | 17,800 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $53 | 31,400 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $55 | 32,100 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $55 | 14,100 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $56 | 13,200 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $57 | 19,140 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $57 | 157,700 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $58 | 15,500 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $66 | 14,585 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $66 | 12,203 | 0.0% |
| Linx SA | SPONSORED ADS | 53619W101 | $68 | 14,795 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $69 | 30,865 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $74 | 206,200 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $75 | 89,057 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $79 | 14,089 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $87 | 1,850,000 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $89 | 79,000 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $89 | 11,378 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $92 | 12,984 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $99 | 10,702 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $99 | 17,600 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $100 | 14,027 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $100 | 29,322 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $101 | 23,991 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $102 | 14,536 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $103 | 15,314 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $104 | 12,600 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $104 | 54,586 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $107 | 48,060 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $111 | 73,771 | 0.0% |
| Delmar Bancorp | COM NEW | 247035207 | $113 | 17,131 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $113 | 73,289 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $115 | 17,204 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $122 | 13,676 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $124 | 11,800 | 0.0% |
| Akerna Corp | COM | 00973W102 | $126 | 14,374 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $129 | 30,484 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $130 | 11,060 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $130 | 32,451 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $133 | 30,600 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $141 | 11,388 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $142 | 10,857 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $143 | 10,003 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $144 | 10,786 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $145 | 10,917 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $146 | 19,273 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $149 | 32,355 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $150 | 17,538 | 0.0% |