Q1 2020 Holdings
Filed 2020-05-21 | 2258 holdings | $624.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Call | COM | 594918104 | $13 | 1,200 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $13 | 12,950 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $13 | 700 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $14 | 54,200 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $14 | 5,000 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $14 | 16,034 | 0.0% |
| Diageo P L C(DGED)Call | SPON ADR NEW | 25243Q205 | $14 | 200 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $15 | 39,266 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $15 | 12,500 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $15 | 15,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $15 | 21,335 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $16 | 10,000 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $16 | 11,393 | 0.0% |
| Vanguard Index FDS(VUG)Put | GROWTH ETF | 922908736 | $16 | 1,000 | 0.0% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $16 | 26,500 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $16 | 20,956 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $16 | 700 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $16 | 13,750 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $17 | 10,510 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $17 | 1,500 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $18 | 54,629 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $18 | 10,000 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $19 | 55,000 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $19 | 15,666 | 0.0% |
| Intelsat S A | COM | L5140P101 | $19 | 12,100 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $19 | 20,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $20 | 52,648 | 0.0% |
| Pulmatrix Inc | COM NEW | 74584P202 | $20 | 20,000 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $20 | 3,000 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $21 | 40,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Put | COM | 45781V101 | $21 | 1,500 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $21 | 11,588 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $22 | 35,200 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $22 | 25,000 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $22 | 1,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $23 | 15,708 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $23 | 10,467 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $24 | 64,546 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $24 | 16,295 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $24 | 1,500 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $24 | 2,000 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $24 | 16,000 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $25 | 16,349 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $25 | 59,879 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $25 | 12,500 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $25 | 5,000 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $25 | 30,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $25 | 11,200 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $26 | 4,452 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $27 | 20,200 | 0.0% |