Q1 2020 Holdings
Filed 2020-04-16 | 573 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rineon Group Inc | CS | 766795108 | $0 | 28,784 | 0.0% |
| Rayonier Inc Frac Shs 100,000 | CS | HFE907109 | $0 | 50,000 | 0.0% |
| Pop n Go Inc | CS | 732816103 | $0 | 1,847,297 | 0.0% |
| Evergreen Energy Wts. 8/1/11 | WT | 999Z85189 | $0 | 28,143 | 0.0% |
| Collateral Loan Security - Ban | CS | L0C990089 | $0 | 36,376 | 0.0% |
| Sionix Corp(SINX) | CS | 829400100 | $0 | 75,000 | 0.0% |
| Evergreen Energy Wts. 8/1/11 | WT | 999Z85205 | $0 | 28,143 | 0.0% |
| Evergreen Energy Wts. 12/31/49 | WT | 999Z85197 | $0 | 56,285 | 0.0% |
| Grand Central Silver Mines | CS | 384906202 | $0 | 17,000 | 0.0% |
| Biomoda Inc- Bankrupt Eff 4/14 | CS | 090627100 | $0 | 10,000 | 0.0% |
| Escrow GCB GM Bd | CS | 370ESCBT1 | $0 | 52,000 | 0.0% |
| GCB GM Corp Bond Escrow | CS | 370ESCBW4 | $0 | 27,000 | 0.0% |
| Alyn Corp | CS | 022611107 | $0 | 160,000 | 0.0% |
| Medient Studios Inc | CS | 58471D109 | $0 | 100,000 | 0.0% |
| Evergreen Energy Wts. 7/29/10 | WT | 300990116 | $0 | 500,000 | 0.0% |
| Lighting Science Group Corp(LSCG) | CS | 53224G707 | $0 | 21,244 | 0.0% |
| Markland Technologies Inc | CS | 570658203 | $0 | 15,000 | 0.0% |
| Immune Therapeutics Inc | CS | 45252A107 | $0 | 12,500 | 0.0% |
| Mptv Inc | CS | 553424409 | $0 | 11,129 | 0.0% |
| International Power Group Ltd(IPWG) | CS | 46018A100 | $0 | 20,000 | 0.0% |
| Ultra Petroleum Corp | CS | 903914208 | $2 | 24,696 | 0.0% |
| Chesapeake Energy Corp. | CS | 165167743 | $4 | 21,213 | 0.0% |
| North Bud Farms Inc(NOBDF) | CS | 658043104 | $5 | 55,000 | 0.0% |
| Australis Capital Inc(AUSAF) | CS | 05259R107 | $10 | 70,000 | 0.0% |
| Gannett Co Inc(TDAY) | CS | 36472T109 | $15 | 10,137 | 0.0% |
| WFC SPX 11-25-20 12.5 buff | SE | 95001H4Y4 | $24 | 27,000 | 0.0% |
| Imageware Systems Inc.(IWSY) | CS | 45245S108 | $27 | 166,448 | 0.0% |
| Link Motion ADR(LKM) | CS | 53577L105 | $31 | 203,500 | 0.0% |
| Milestone Scientific Inc(MLSS) | CS | 59935P209 | $33 | 26,000 | 0.0% |
| Inventrust PPTYs Corp | RE | 46124J102 | $38 | 12,175 | 0.0% |
| Grupo Financiero Banorte SAB d | CS | P49501201 | $39 | 13,985 | 0.0% |
| FuelCell(FCELCHF) | CS | 35952H601 | $41 | 27,100 | 0.0% |
| P10 Holdings Inc. | CS | 69372U207 | $42 | 23,900 | 0.0% |
| Bristol Myers Squibb Co Rt(BMY-R) | RT | 110122157 | $42 | 11,182 | 0.0% |
| Intelsat S.A. | CS | L5140P101 | $48 | 31,200 | 0.0% |
| Progressive Interchange LLC | RE | 742995871 | $50 | 50,000 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | CS | 86562M209 | $50 | 10,454 | 0.0% |
| Antero Midstream Corp(AM) | CS | 03676B102 | $51 | 24,103 | 0.0% |
| KBS Real Estate Investment Tru | RE | 48243C109 | $59 | 15,438 | 0.0% |
| Livent Corporation(LTHM1EUR) | CS | 53814L108 | $59 | 11,329 | 0.0% |
| CS SPX 8-10-20 10 buff | SE | 22552FAY8 | $68 | 73,000 | 0.0% |
| Steris Plc(STE)Call | CS | G8473T100 | $70 | 500 | 0.0% |
| Theratechnologies Inc | CS | 88338H100 | $77 | 47,923 | 0.0% |
| TD SPX 10-27-20 12.5 buff | SE | 89114QHZ4 | $81 | 83,000 | 0.0% |
| Tivo Corp. | CS | 88870P106 | $89 | 12,628 | 0.0% |
| JPM SPX 12-21-20 15 buff | SE | 48130U6M2 | $90 | 96,000 | 0.0% |
| HSBC SPX 5-6-20 10 buff | SE | 40435UGS7 | $98 | 100,000 | 0.0% |
| Hanesbrands Inc(HN9) | CS | 410345102 | $108 | 13,697 | 0.0% |
| Digital Turbine Inc(APPS) | CS | 25400W102 | $114 | 26,500 | 0.0% |
| Exxon Mobil Corp(XOM)Put | CS | 30231G102 | $114 | 3,000 | 0.0% |