Q3 2018 Holdings
Filed 2018-11-13 | 1574 holdings | $803.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 12/31/2019 | 203668116 | $0 | 10,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $0 | 1,000 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $0 | 158,700 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $1 | 17,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $2 | 18,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3 | 10,000 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $6 | 110,000 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $9 | 500 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $9 | 3,600 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $10 | 10,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $11 | 12,000 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $15 | 15,423 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $15 | 4,200 | 0.0% |
| Digirad Corp | COM | 253827109 | $17 | 11,090 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $18 | 15,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $18 | 410,643 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24 | 17,400 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $24 | 11,600 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $28 | 30,000 | 0.0% |
| Fusion Connect Inc | COM | 36116X102 | $31 | 12,211 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $33 | 20,000 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $33 | 15,357 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $34 | 20,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $34 | 1,000 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $40 | 20,000 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $43 | 28,000 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $44 | 10,660 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $47 | 10,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $49 | 25,200 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $49 | 12,500 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $50 | 12,502 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $52 | 17,730 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $54 | 24,378 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $54 | 20,000 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $56 | 41,710 | 0.0% |
| Rite AID Corp | COM | 767754104 | $73 | 57,100 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $74 | 12,100 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $74 | 15,900 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $76 | 12,439 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $76 | 158,750 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $76 | 10,324 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $78 | 27,908 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $81 | 26,000 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $88 | 15,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $88 | 14,220 | 0.0% |
| Wmih Corp | COM | 92936P100 | $89 | 64,343 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $99 | 19,432 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $107 | 14,681 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $108 | 10,378 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $111 | 26,707 | 0.0% |