Q4 2018 Holdings
Filed 2019-01-24 | 412 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN)Call | Call | 405217100 | $5 | 300 | 0.0% |
| Vodafone Group PLC New(VOD)Call | Call | 92857W308 | $8 | 400 | 0.0% |
| Newell Brands Inc(NWL)Call | Call | 651229106 | $9 | 500 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $13 | 15,000 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | Call | G48833100 | $17 | 30,200 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $17 | 16,500 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $34 | 18,950 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $35 | 15,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $37 | 15,545 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $40 | 40,050 | 0.0% |
| FAT Brands Inc(FATAQ) | COM | 30258N105 | $47 | 10,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $54 | 30,825 | 0.0% |
| Starbucks Corp(SBUX)Put | Put | 855244109 | $64 | 1,000 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $68 | 12,250 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $71 | 79,236 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $79 | 16,815 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $80 | 22,400 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $104 | 10,500 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $118 | 25,015 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $128 | 40,500 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $129 | 11,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $143 | 431 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $145 | 10,500 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $148 | 19,440 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $167 | 11,660 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $171 | 38,249 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $176 | 60,001 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $177 | 12,198 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $182 | 16,790 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $191 | 15,622 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $203 | 5,345 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $204 | 42,577 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $207 | 5,775 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $208 | 25,291 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $208 | 9,694 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $210 | 9,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $213 | 4,031 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $213 | 14,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $214 | 798 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $215 | 718 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $216 | 4,745 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $223 | 16,959 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $224 | 18,600 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $232 | 18,874 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $233 | 12,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $234 | 8,135 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $235 | 6,700 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $238 | 9,500 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $239 | 2,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $245 | 3,806 | 0.0% |