Q2 2020 Holdings
Filed 2020-08-14 | 646 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $31 | 10,496 | 0.0% |
| Stable RD Acquisition Corp | *W EXP 05/15/202 | 85236Q117 | $33 | 53,700 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Put | COM NEW | 83587F202 | $33 | 5,200 | 0.0% |
| Zynerba Pharmaceuticals IncPut | COM | 98986X109 | $34 | 10,000 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $34 | 23,800 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $34 | 10,429 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $37 | 300 | 0.0% |
| Fortive Corp(FTV)Put | COM | 34959J108 | $41 | 600 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $45 | 20,100 | 0.0% |
| Experience Invt Corp | *W EXP 09/01/202 | 30217C117 | $45 | 50,500 | 0.0% |
| Silver Spike Acquisition COR | *W EXP 08/02/202 | G8136L114 | $46 | 91,040 | 0.0% |
| Spartan Energy Acquisition C | *W EXP 08/27/202 | 846784122 | $48 | 26,668 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $51 | 15,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $56 | 500 | 0.0% |
| Wrap Technologies Inc(WRAP)Call | COM | 98212N107 | $57 | 5,500 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $57 | 2,047 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $58 | 62,200 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $61 | 10,339 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $66 | 10,839 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $68 | 1,421 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $70 | 8,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $70 | 8,436 | 0.0% |
| Voya NAT RES Equity Income F | COM | 92913C106 | $71 | 28,031 | 0.0% |
| Whiting Pete Corp NewPut | COM NEW | 966387409 | $74 | 65,200 | 0.0% |
| DHT Holdings Inc(DHT)Put | SHS NEW | Y2065G121 | $78 | 15,100 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $78 | 23,744 | 0.0% |
| Landcadia Hldgs II Inc | *W EXP 05/09/202 | 51476X113 | $80 | 14,866 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $83 | 1,000 | 0.0% |
| Netfin Acquisition Corp | *W EXP 08/01/202 | G6455A115 | $83 | 50,300 | 0.0% |
| Allakos Inc(ALLKGUSD)Call | COM | 01671P100 | $86 | 1,200 | 0.0% |
| Front YD Residential Corp(RESIEUR)Put | COM | 35904G107 | $87 | 10,000 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $87 | 55,858 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $88 | 41,168 | 0.0% |
| Front YD Residential Corp(RESIEUR)Call | COM | 35904G107 | $88 | 10,000 | 0.0% |
| Axovant Gene Therapies | COM | G0750W203 | $89 | 31,662 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $90 | 51,946 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $90 | 12,483 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $91 | 1,806 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $94 | 21,671 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Put | COM | 05156V102 | $96 | 5,900 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $97 | 20,879 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $98 | 1,800 | 0.0% |
| Novus Cap Corp | COM | 67012U108 | $99 | 10,100 | 0.0% |
| Axovant Gene TherapiesPut | COM | G0750W203 | $100 | 35,600 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $100 | 15,900 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $103 | 15,504 | 0.0% |
| Aptose Biosciences IncCall | COM NEW | 03835T200 | $104 | 16,600 | 0.0% |
| Forescout Technologies Inc(FSCTEUR)Call | COM | 34553D101 | $106 | 5,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $107 | 2,400 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $109 | 10,715 | 0.0% |