Q2 2019 Holdings
Filed 2019-08-14 | 39 holdings | $14.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.7M | 581,569 | 98.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $112.8K | 385,000 | 0.8% |
| Tuscan Holdings Corp | *W EXP 04/01/202 | 90069K112 | $20.1K | 1,900,000 | 0.1% |
| Greenlane Hldgs IncA | CL A | 395330103 | $16.8K | 1,749,254 | 0.1% |
| Barrick Gold Corporation(ABX)Call | COM | 067901108 | $6.3K | 400,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.3K | 105,488 | 0.0% |
| Tilray Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $4.1K | 89,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.0K | 375,000 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $2.3K | 120,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.0K | 370,000 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.9K | 83,500 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $1.9K | 159,337 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.7K | 300,000 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $1.5K | 1,989,918 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $975 | 53,500 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $933 | 327,381 | 0.0% |
| Inspiremd Inc | *W EXP 03/14/202 | 45779A135 | $853 | 250,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $766 | 9,536 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $720 | 15,066 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $717 | 21,542 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $715 | 15,500 | 0.0% |
| Vuzix Corp(VUZI)Put | COM NEW | 92921W300 | $692 | 169,200 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $681 | 8,500 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $676 | 13,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $672 | 2,303 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $591 | 28,500 | 0.0% |
| Seanergy Maritime Hldgs Corp | *W EXP 11/10/202 | Y73760145 | $565 | 914,702 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $493 | 18,439 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $368 | 11,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $324 | 10,000 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $307 | 118,237 | 0.0% |
| CHF Solutions Inc | COM PAR | 12542Q706 | $278 | 95,508 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR | 15930P800 | $214 | 194,500 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS | Y73760301 | $163 | 263,112 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $155 | 94,353 | 0.0% |
| Phio Pharmaceuticals Corp | *W EXP 12/21/202 | 71880W105 | $82 | 217,023 | 0.0% |
| Sellas Life Sciences Group I | COM | 81642T100 | $52 | 463,756 | 0.0% |
| Medigus LTD | *W EXP 07/23/202 | 58471G128 | $39 | 15,625 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $33 | 49,493 | 0.0% |