Q3 2019 Holdings
Filed 2019-11-12 | 153 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $371 | 35,000 | 0.0% |
| Sprint CorporationPut | COM | 85207U105 | $463 | 75,000 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $560 | 20,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $588 | 30,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $653 | 19,800 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $745 | 764,341 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $810 | 89,140 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $853 | 441,997 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $946 | 38,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $955 | 55,500 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $968 | 750,000 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $1.0K | 681,715 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $1.0K | 50,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.1K | 16,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $1.1K | 25,000 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.2K | 27,876 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $1.2K | 1,102,721 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 25,500 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $1.3K | 500,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.5K | 13,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5K | 65,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 15,500 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.6K | 30,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 20,500 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.7K | 500,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.8K | 154,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.8K | 25,500 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $2.0K | 26,300 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $2.0K | 105,700 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $2.1K | $3,500,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.1K | 32,656 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $2.3K | 153,100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.3K | 48,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $2.4K | 25,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.5K | 25,500 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $2.5K | $2,450,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.6K | 19,852 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.6K | 1,318 | 0.0% |
| CDK Global Inc(CDK)Call | COM | 12508E101 | $2.6K | 55,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.7K | 188,112 | 0.0% |
| Mellanox Technologies LTDPut | SHS | M51363113 | $2.7K | 25,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.8K | 189,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 14,397 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Put | COM | 232806109 | $2.9K | 125,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $3.0K | 200,734 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0K | 58,790 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $3.2K | 5,277,697 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $3.3K | 100,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3.3K | 1,772,226 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.3K | 125,000 | 0.0% |