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 |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $302 | 5,500 | 0.0% |
| East Stone Acquisition Corp | UNIT 12/31/2026 | G2911D124 | $304 | 30,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $308 | 5,427 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $309 | 36,545 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $317 | 14,300 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $318 | 7,284 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $330 | 8,041 | 0.0% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $334 | 5,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $335 | 60,551 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $336 | 1,400 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $341 | 43,631 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $343 | 15,668 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $345 | 5,100 | 0.0% |
| Overstock COM Inc del(BBBY)Put | COM | 690370101 | $354 | 12,500 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $354 | 20,150 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $357 | 7,500 | 0.0% |
| Zymeworks IncCall | COM | 98985W102 | $361 | 10,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $370 | 1,000 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $372 | 218,609 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $372 | 10,302 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $375 | 22,800 | 0.0% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $378 | 58,600 | 0.0% |
| CEL SCI Corp(CVM1EUR)Call | COM PAR NEW | 150837607 | $380 | 25,500 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $380 | 3,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $381 | 35,100 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)Call | COM | 60877T100 | $383 | 11,500 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $389 | 13,700 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $391 | 47,054 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $397 | 15,359 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $398 | 7,600 | 0.0% |
| GDS Hldgs LTD(GDS)Put | SPONSORED ADS | 36165L108 | $406 | 5,100 | 0.0% |
| Verso Corp | CL A | 92531L207 | $409 | 34,200 | 0.0% |
| Verso CorpPut | CL A | 92531L207 | $409 | 34,200 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $413 | 10,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT)Call | COM | 00900T107 | $413 | 24,700 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $417 | 49,976 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $417 | 35,743 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $420 | 15,000 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $423 | 10,300 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $427 | 34,650 | 0.0% |
| Karuna Therapeutics IncPut | COM | 48576A100 | $446 | 4,000 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $453 | 88,500 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $458 | 15,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $458 | 2,500 | 0.0% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $458 | 326,100 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $463 | 52,152 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $467 | $549,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $475 | 9,301 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $475 | 40,797 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $476 | 150,800 | 0.0% |