Q2 2020 Holdings
Filed 2020-08-06 | 536 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $0 | 0 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $0 | 1 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $0 | 1 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $0 | 0 | 0.0% |
| Electrameccanica Vehs CorpCall | COM NEW | 284849205 | $1 | 5 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1 | 1 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1 | 1 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $1 | 1 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $3 | 17,505 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4 | 2 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $4 | 25,001 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $4 | 4 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5 | 3 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $10 | 12,029 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $10 | 10,200 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $13 | 4 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $18 | 10 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $23 | 4 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $24 | 21,528 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $26 | 10,704 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $30 | 25,275 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $31 | 26,810 | 0.0% |
| Hexo Corp | COM | 428304109 | $34 | 45,800 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $36 | 19,632 | 0.0% |
| Polymet MNG Corp | COM | 731916102 | $40 | 98,088 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $45 | 20,000 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $74 | 75,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $75 | 33,059 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $82 | 11,682 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $94 | 33,089 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $102 | 29,368 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $106 | 14,954 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $117 | 28,651 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $121 | 10,471 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $124 | 82,547 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $132 | 86,250 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $135 | 41,493 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $139 | 31,477 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $143 | 13,112 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $144 | 16,301 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $144 | 10,074 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $144 | 14,475 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $157 | 12,720 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $159 | 21,670 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $178 | 30,337 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $183 | 15,281 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $185 | 10,713 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $200 | 24,592 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $200 | 2,666 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $200 | 1,491 | 0.0% |