Q2 2018 Holdings
Filed 2018-08-14 | 2253 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $59 | 24,558 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $59 | 13,800 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $60 | 14,500 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $62 | 24,555 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $62 | 11,171 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $63 | 14,238 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $64 | 10,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $65 | 31,340 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $65 | 10,500 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $65 | 10,290 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $65 | 76,259 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $67 | 34,616 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $69 | 10,000 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $73 | 11,491 | 0.0% |
| Cboe Global Markets Inc(CBOE)Put | COM | 12503M108 | $73 | 28,200 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $73 | 15,124 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $73 | 10,840 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $73 | 10,087 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $74 | 14,500 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $74 | 15,150 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $76 | 35,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $77 | 15,000 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $77 | 34,100 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $78 | 8,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $80 | 23,500 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $82 | 41,300 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $83 | 13,333 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $83 | 17,990 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $84 | 10,524 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $84 | 60,000 | 0.0% |
| Libbey Inc | COM | 529898108 | $85 | 10,456 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $86 | 8,600 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $87 | 16,515 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $87 | 10,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $87 | 15,538 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $88 | 16,556 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $91 | 117,184 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $91 | 11,817 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $91 | 187,584 | 0.0% |
| Novavax Inc | COM | 670002104 | $92 | 68,735 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $93 | 78,200 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $95 | 50,500 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $96 | 33,608 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $97 | 11,609 | 0.0% |
| Vereit Inc | COM | 92339V100 | $99 | 13,416 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $100 | 26,691 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $102 | 3,600 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $103 | 12,674 | 0.0% |
| I D Systems Inc | COM | 449489103 | $103 | 16,600 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $104 | 10,857 | 0.0% |