Q2 2020 Holdings
Filed 2020-08-11 | 304 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $0 | 14,700 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $0 | 21,500 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $0 | 20,000 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $0 | 16,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $0 | 20,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $0 | 10,100 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $4 | 10,000 | 0.0% |
| Resonant Inc | COM | 76118L102 | $23 | 10,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $24 | 72,500 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $27 | 18,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $35 | 19,000 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $37 | 45,471 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $67 | 11,068 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $70 | 90,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $100 | 10,462 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $102 | 30,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $105 | 11,731 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $110 | 15,286 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $124 | 40,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $127 | 199,555 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $151 | 21,553 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $155 | 13,106 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $177 | 15,026 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $182 | 17,890 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $193 | 27,623 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $200 | 2,246 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $202 | 4,953 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $203 | 4,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $206 | 2,976 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $207 | 4,787 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $207 | 1,218 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $210 | 2,404 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $212 | 3,970 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $214 | 4,032 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $215 | 7,529 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $218 | 4,275 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $219 | 8,813 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $222 | 4,514 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $224 | 2,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $225 | 1,228 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $228 | 1,632 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $228 | 6,913 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $228 | 12,565 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $230 | 3,703 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $230 | 8,569 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $231 | 1,170 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $234 | 4,314 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $237 | 2,758 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $241 | 1,255 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $243 | 8,218 | 0.0% |