Q2 2019 Holdings
Filed 2019-08-13 | 2395 holdings | $554.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $28 | 4,600 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $29 | 54,200 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $29 | 12,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $30 | 15,200 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $31 | 10,001 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $31 | 10,746 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $31 | 11,912 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $33 | 1,500 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $33 | 37,450 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $33 | 12,298 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $34 | 15,025 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $34 | 31,700 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $34 | 10,500 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $34 | 13,903 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $35 | 15,930 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $37 | 11,497 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $37 | 14,027 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $39 | 14,722 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $40 | 17,400 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $40 | 31,900 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $41 | 10,266 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $41 | 23,000 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $41 | 8,810 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $42 | 12,800 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $43 | 10,000 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $43 | 6,200 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $43 | 20,841 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $44 | 73,200 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $46 | 11,800 | 0.0% |
| Affimed N VCall | COM | N01045108 | $47 | 62,000 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $47 | 42,900 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $47 | 11,450 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $47 | 31,100 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $47 | 12,000 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $49 | 11,629 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $52 | 37,538 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $52 | 15,281 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $52 | 11,526 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $53 | 28,050 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $54 | 13,613 | 0.0% |
| Restoration Robotics Inc | COM | 76133C103 | $55 | 90,000 | 0.0% |
| Energous Corp | COM | 29272C103 | $56 | 12,844 | 0.0% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $59 | 21,900 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $60 | $77,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $60 | 33,487 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $60 | 21,053 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $64 | 22,474 | 0.0% |
| General Electric CoCall | COM | 369604103 | $64 | 21,300 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $64 | 22,084 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $64 | 10,633 | 0.0% |