Q2 2022 Holdings
Filed 2022-08-12 | 659 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $9 | 10,000 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $9 | 10,000 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 99/99/999 | 46222L116 | $10 | 11,330 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $11 | 11,100 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $16 | 60,600 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $21 | $1,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $23 | 15,700 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $34 | 16,936 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $39 | 12,610 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $45 | $4,000 | 0.0% |
| Bank of Montreal | MICROSCTR 3X LEV | 063679658 | $49 | 10,000 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $55 | 53,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $63 | 10,261 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $72 | 20,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $74 | $1,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $77 | 11,964 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $77 | 10,179 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $77 | 12,900 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $81 | 22,500 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $90 | 85,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $99 | 14,181 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $100 | 10,350 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $127 | 21,868 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $129 | 12,917 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $129 | 50,539 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $129 | 19,640 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $142 | 10,174 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $145 | 27,458 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $151 | 11,532 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $153 | 10,049 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $158 | 11,165 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $186 | 13,853 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $199 | 40,435 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $199 | 26,402 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $200 | 5,853 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $200 | 950 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $200 | 4,497 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $201 | 2,108 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $203 | 7,790 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $204 | 1,018 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $204 | 1,290 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $204 | 3,548 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $207 | 5,805 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $208 | 67,480 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $209 | 2,089 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $210 | 329 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $210 | 4,332 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $211 | 2,882 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $212 | 5,117 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $212 | 1,561 | 0.0% |