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 |
|---|---|---|---|---|---|
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $27 | 20,200 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $28 | 300 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $28 | 12,000 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $29 | 15,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $29 | 200 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $29 | 10,500 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $30 | 12,801 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $30 | 23,792 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $30 | 3,400 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $30 | 52,319 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $32 | 500 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $32 | 275,412 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $32 | 10,150 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $33 | 198,175 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $33 | 61,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $33 | 30,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $34 | 4,000 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $34 | 10,500 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $35 | 60,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $35 | 10,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $37 | 68,200 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $37 | 14,004 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $38 | 1,100 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $38 | 11,548 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $39 | 10,800 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $40 | 30,000 | 0.0% |
| Rekor SYS Inc(REKR) | COM | 759419104 | $40 | 10,770 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $40 | 1,400 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $40 | 300 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $40 | 21,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $41 | 8,407 | 0.0% |
| Aimmune Therapeutics Inc(AIMT)Call | COM | 00900T107 | $41 | 16,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $43 | 600 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $43 | 10,717 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $43 | 22,977 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $43 | 11,042 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $44 | 10,867 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $44 | 9,726 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $46 | 50,000 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $47 | 700 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $47 | 19,942 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $48 | 28,313 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $48 | 56,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $49 | 15,543 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $49 | 841 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $50 | 112,541 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $51 | 77,000 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $51 | 12,100 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $51 | 13,374 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $51 | 36,413 | 0.0% |