Q3 2019 Holdings
Filed 2019-10-22 | 670 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU)Call | COM | 552690109 | $31 | 110,000 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $31 | 50,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $31 | 75,000 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $31 | 17,800 | 0.0% |
| Park Hotels Resorts Inc(PK)Call | COM | 700517105 | $31 | 123,717 | 0.0% |
| Community BK SYS Inc(CBU)Call | COM | 203607106 | $31 | 50,400 | 0.0% |
| Wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $31 | 130,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $34 | 35,150 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $39 | 37,200 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $40 | 72,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $41 | 29,503 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $46 | 23,130 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $51 | 25,800 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $51 | 25,500 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $52 | 12,900 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $55 | 13,300 | 0.0% |
| Stag Indl Inc(STAG)Call | COM | 85254J102 | $56 | 190,000 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $58 | 97,678 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $60 | 5,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $62 | 87,800 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $62 | 40,000 | 0.0% |
| Fidelity National Financial(FNF)Call | FNF GROUP COM | 31620R303 | $62 | 140,000 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $62 | 50,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $68 | 23,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Call | COM UNIT RP LP | 559080106 | $81 | 120,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $84 | 26,349 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $85 | 12,800 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $86 | 12,100 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $90 | 10,321 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $90 | 75,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $99 | 45,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $99 | 26,250 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $99 | 10,082 | 0.0% |
| Select Energy Svcs Inc(WTTR)Call | CL A COM | 81617J301 | $104 | 1,200,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $108 | 10,400 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $111 | 11,500 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $114 | 97,500 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $120 | 89,200 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $124 | 11,035 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $124 | 21,975 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $124 | 60,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $124 | 60,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $124 | 12,750 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $133 | 12,241 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $142 | 19,000 | 0.0% |
| Vanguard Group(VIG)Put | DIV APP ETF | 921908844 | $144 | 120,553 | 0.0% |
| Independent Bank Corp Mass(INDB)Put | COM | 453836108 | $144 | 193,500 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $144 | 600,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $144 | 50,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $150 | 25,699 | 0.0% |