Q2 2019 Holdings
Filed 2019-07-18 | 554 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $1 | 1,600 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $1 | 1,100 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $2 | 500 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $2 | 700 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $3 | 10,500 | 0.0% |
| Isoray Inc | COM | 46489V104 | $4 | 10,000 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $4 | 2,500 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $4 | 13,800 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $7 | 12,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $8 | 16,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $13 | 10,000 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $17 | 2,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $25 | 10,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $40 | 72,200 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $41 | 38,150 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $43 | 47,200 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $44 | 10,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $56 | 28,003 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $64 | 24,566 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $65 | 27,880 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $76 | 24,300 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $76 | 14,750 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $78 | 14,794 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $81 | 12,800 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $88 | 14,050 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $112 | 20,000 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $112 | 33,882 | 0.0% |
| Vereit Inc | COM | 92339V100 | $117 | 13,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $137 | 12,741 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $142 | 11,550 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $144 | 10,035 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $149 | 13,030 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $156 | 15,591 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $165 | 17,937 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $167 | 12,227 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $168 | 29,861 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $175 | 74,569 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $176 | 19,000 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $184 | 138,540 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $185 | 12,692 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $199 | 16,651 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $201 | 2,954 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $202 | 27,787 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $204 | 3,863 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $204 | 2,044 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $205 | 11,750 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $205 | 15,105 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $206 | 14,183 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $207 | 4,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $207 | 4,200 | 0.0% |