Q1 2020 Holdings
Filed 2020-04-16 | 126 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemtrex Inc | *W EXP 12/02/202 | 15130G113 | $0 | 34,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7 | 42,400 | 0.0% |
| Libbey Inc | COM | 529898108 | $14 | 28,333 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $17 | 30,615 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $20 | 10,650 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $21 | 11,750 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $24 | 23,250 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $25 | 37,225 | 0.0% |
| J Jill Inc | COM | 46620W102 | $25 | 45,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $26 | 66,650 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | COM | 184499101 | $27 | 15,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $27 | 18,250 | 0.0% |
| Energous Corp | COM | 29272C103 | $30 | 39,825 | 0.0% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $30 | 41,815 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $36 | 10,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $39 | 30,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $44 | 87,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $45 | 12,800 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $48 | 41,350 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $52 | 57,445 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $57 | 25,100 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $73 | 42,000 | 0.0% |
| General Electric Co | COM | 369604103 | $102 | 12,880 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $105 | 46,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $108 | 12,900 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $110 | 15,925 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $115 | 16,705 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $134 | 26,385 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $139 | 21,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $139 | 20,600 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $164 | 10,225 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $170 | 33,438 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $174 | 12,983 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $200 | 7,025 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $204 | 5,989 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $211 | 24,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $212 | 4,350 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $220 | 12,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $228 | 8,477 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $230 | 1,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $231 | 5,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $233 | 2,954 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $245 | 290,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $249 | 21,545 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $252 | 2,934 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $256 | 7,268 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $257 | 11,500 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $271 | 7,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $273 | 1,692 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $273 | 5,640 | 0.0% |