Q3 2022 Holdings
Filed 2022-10-31 | 546 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ideanomics Inc | COM | 45166V106 | $6 | 20,000 | 0.0% |
| Soligenix Inc | COM | 834223307 | $11 | 25,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $22 | 12,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $23 | 10,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $35 | 15,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $41 | $300 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $42 | 17,061 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $61 | $500 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $62 | 23,488 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $68 | 12,297 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $73 | 28,735 | 0.0% |
| Edgio Inc | COM | 53261M104 | $77 | 27,548 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $83 | $300 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $94 | 18,790 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $95 | 13,107 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $108 | 125,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $111 | 12,994 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $116 | $500 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $119 | 10,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $164 | 10,443 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $168 | 14,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $169 | 15,722 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $187 | 12,853 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $200 | 9,980 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $201 | 6,360 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $202 | 7,011 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $202 | 4,261 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $203 | 10,552 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $203 | 3,767 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $203 | 1,242 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $203 | 1,500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $204 | 2,446 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $204 | 626 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $204 | 1,723 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $204 | 1,984 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $205 | 12,309 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $205 | 7,291 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $206 | 1,919 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $206 | 5,571 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $207 | 4,728 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $207 | 936 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $208 | 1,211 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $208 | 2,313 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $210 | 3,411 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $211 | 5,563 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $211 | 12,073 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $212 | 1,648 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $212 | 10,651 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $215 | 1,181 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $217 | 527 | 0.0% |