Q1 2020 Holdings
Filed 2020-05-13 | 272 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRCEUR)Put | COM NEW | 13057Q206 | $12 | 12,400 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $12 | 12,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $30 | 14,661 | 0.0% |
| Royal BK Scotland Group PLC Spons ADR 2 | ORD | 780097689 | $32 | 11,900 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $34 | 10,917 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $39 | 23,112 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $47 | 11,557 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $53 | 12,464 | 0.0% |
| Colony Cap Inc New CL A(CLNSEUR) | COM | 19626G108 | $57 | 32,365 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $77 | 14,039 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $96 | 10,717 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $102 | 10,865 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $105 | 21,340 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $106 | 39,679 | 0.0% |
| Tutor Perini Corp(TPC)Call | COM | 901109108 | $112 | 16,600 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $116 | 27,458 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $127 | 15,616 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $130 | 18,464 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $132 | 12,097 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $134 | 17,750 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $134 | 23,335 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $150 | 11,621 | 0.0% |
| FGL Hldgs ORD | SHS | G3402M102 | $164 | 16,738 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $178 | 33,686 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $201 | 6,494 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $202 | 6,006 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $203 | 1,562 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $204 | 2,454 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $213 | 779 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $216 | 9,214 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $216 | 3,666 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $222 | 2,160 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $225 | 5,340 | 0.0% |
| Ishares Inc Msci | RUSSIA ETF | 46434G798 | $226 | 8,161 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $230 | 4,009 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $232 | 23,353 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $234 | 4,087 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $234 | 1,239 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $236 | 9,873 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $240 | 8,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $240 | 7,989 | 0.0% |
| Hemisphere Media Group IncCall | CL A | 42365Q103 | $240 | 28,100 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $241 | 4,521 | 0.0% |
| New Oriental ED & Tech GRP I Spon | ADR | 647581107 | $243 | 2,244 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $247 | 9,977 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $249 | 4,188 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $254 | 520 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $265 | 3,202 | 0.0% |
| China Telecom Corp LTD Spon ADR H | SHS | 169426103 | $268 | 8,769 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $274 | 35,820 | 0.0% |