Q3 2020 Holdings
Filed 2020-10-13 | 99 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $552.0K | 237,923 | 45.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.0K | 4,099 | 29.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $171.0K | 5,600 | 14.1% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $24.3K | 209,900 | 2.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $9.4K | 107,100 | 0.8% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $9.0K | 360,634 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8.8K | 20,500 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.8K | 23,400 | 0.6% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $6.1K | 52,700 | 0.5% |
| Aimmune Therapeutics Inc(AIMT)Put | COM | 00900T107 | $4.3K | 124,700 | 0.4% |
| Software Acquisitn Grup Inc | UNIT 99/99/9999 | 83407F200 | $4.2K | 423,000 | 0.3% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $4.0K | 45,100 | 0.3% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $3.6K | 103,800 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.6K | 10,600 | 0.3% |
| Taubman Ctrs Inc(TCO)Put | COM | 876664103 | $3.5K | 105,200 | 0.3% |
| National Holdings Corp | COM NEW | 636375206 | $2.9K | 1,358,418 | 0.2% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $2.7K | 273,600 | 0.2% |
| Quantum Corp | COM NEW | 747906501 | $2.7K | 587,544 | 0.2% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $2.0K | 34,700 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,800 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.9K | 4,400 | 0.2% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.8K | 236,049 | 0.2% |
| Kansas City SouthernPut | COM NEW | 485170302 | $1.8K | 10,100 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,400 | 0.1% |
| Wright MED Group N VPut | ORD SHS | N96617118 | $1.7K | 55,500 | 0.1% |
| Taubman Ctrs Inc(TCO)Call | COM | 876664103 | $1.6K | 47,700 | 0.1% |
| Sonim Technologies Inc | COM | 83548F101 | $1.5K | 1,941,980 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.5K | 140,366 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $1.4K | 7,900 | 0.1% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $1.3K | 183,794 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 400 | 0.1% |
| Cigna Corp New(CI)Call | COM | 125523100 | $1.3K | 7,400 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $973 | 8,400 | 0.1% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $679 | 11,800 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $603 | 10,000 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $598 | 52,078 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $593 | 10,300 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $521 | 47,055 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $422 | 140,710 | 0.0% |
| Cigna Corp New(CI)Put | COM | 125523100 | $407 | 2,400 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $375 | 37,500 | 0.0% |
| Wright MED Group N VCall | ORD SHS | N96617118 | $330 | 10,800 | 0.0% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $316 | 90,500 | 0.0% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $286 | 85,500 | 0.0% |
| Acacia Communications Inc(ACIA)Put | COM | 00401C108 | $276 | 4,100 | 0.0% |
| Immunomedics Inc(IMMU)Put | COM | 452907108 | $230 | 2,700 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR)Call | COM NEW | 15117P102 | $229 | 12,500 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $219 | 3,250 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $218 | 24,666 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $213 | 1,200 | 0.0% |