Q4 2018 Holdings
Filed 2019-02-14 | 530 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $65 | 242 | 0.0% |
| Hecla MNG Co | PFD CV SER B | 422704205 | $66 | 1,200 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $68 | 6,000 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $68 | 12,100 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $69 | 16,836 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $70 | 17,381 | 0.0% |
| Novavax IncPut | COM | 670002104 | $73 | 40,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $75 | 1,028 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $79 | 10,323 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $82 | 5,505 | 0.0% |
| Discovery Inc | COM SER B | 25470F203 | $84 | 2,511 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $87 | 2,000 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $88 | 58,441 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $88 | 1,500 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $90 | 18,106 | 0.0% |
| Essendant IncPut | COM | 296689102 | $92 | 7,300 | 0.0% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $94 | 31,758 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $94 | 31,144 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $95 | 3,000 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $97 | 15,224 | 0.0% |
| Teekay CorporationPut | COM | Y8564W103 | $98 | 29,300 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Put | COM CL A | 46333X108 | $104 | 10,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $105 | 11,616 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR)Put | COM | 04545L107 | $108 | 30,000 | 0.0% |
| Rite AID CorpPut | COM | 767754104 | $108 | 151,700 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $110 | 800 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $110 | 86,727 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $112 | 28,400 | 0.0% |
| Navios Maritime Hldgs Inc | SPN ADR RP PFD G | 63938Y100 | $113 | 36,487 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $113 | 4,000 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $113 | 12,752 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $116 | 63,646 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $117 | 14,400 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $121 | 1,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $121 | 1,100 | 0.0% |
| CBS Corp New | CL B | 124857202 | $122 | 2,800 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $124 | 5,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $124 | 32,000 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $128 | 82,803 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $131 | 10,000 | 0.0% |
| Alps ETF TR(AMLPUSD)Put | ALERIAN MLP | 00162Q866 | $131 | 15,000 | 0.0% |
| TRI Pointe Group Inc(TPH)Put | COM | 87265H109 | $131 | 12,000 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $133 | $143,000 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $135 | 6,100 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $135 | 5,197 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $136 | 13,382 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $137 | 40,900 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $140 | 19,911 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $143 | 14,643 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $144 | 28,912 | 0.0% |