Q1 2020 Holdings
Filed 2020-04-21 | 2427 holdings | $571.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE)Call | COM | 717081103 | $1 | 19,600 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1 | 38,800 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1 | 12,200 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $3 | 13,100 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $3 | 14,200 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $3 | 21,400 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $4 | 12,716 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $4 | 10,104 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $5 | 13,107 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $5 | 10,319 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $5 | $15,000 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $6 | 25,000 | 0.0% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $6 | 23,600 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $6 | 32,625 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $6 | 21,536 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $6 | 18,200 | 0.0% |
| Innovate Biopharmaceuticls I | COM PAR | 45782F105 | $7 | 13,183 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $7 | 22,800 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $8 | 14,875 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $8 | 42,000 | 0.0% |
| Unit Corporation | COM | 909218109 | $8 | 31,774 | 0.0% |
| Titan Pharmaceuticals Inc de | COM | 888314507 | $9 | 36,638 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $9 | 32,175 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $9 | 10,525 | 0.0% |
| Oasis Petroleum Inc | NOTE 2.625% 9/1 | 674215AJ7 | $10 | $90,000 | 0.0% |
| Isoray Inc | COM | 46489V104 | $10 | 19,500 | 0.0% |
| Trevena Inc | COM | 89532E109 | $10 | 17,200 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $10 | 12,900 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $11 | 19,504 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $11 | 13,041 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $11 | $12,000 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $11 | $11,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $11 | 57,693 | 0.0% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $11 | $12,000 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $12 | 11,289 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $12 | 17,825 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $13 | 24,566 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $13 | 12,628 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $15 | 12,850 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $15 | $20,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $15 | 13,689 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $16 | 13,495 | 0.0% |
| Energous Corp | COM | 29272C103 | $16 | 22,063 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $17 | 13,562 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $17 | $20,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $17 | $26,000 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $18 | 50,926 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $19 | 18,616 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $20 | 15,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $20 | 13,400 | 0.0% |