Q1 2020 Holdings
Filed 2020-05-15 | 885 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $263 | 4,364 | 0.0% |
| Carnival CorpPut | PUT | 143658950 | $263 | 200 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $263 | 21,205 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $264 | 13,775 | 0.0% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $264 | 26,100 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $265 | 3,300 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $269 | 6,806 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $272 | 89,924 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $272 | 7,015 | 0.0% |
| Startek Inc | COM | 85569C107 | $274 | 72,897 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $274 | 5,063 | 0.0% |
| Immunomedics IncCall | CALL | 452907908 | $275 | 204 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $276 | 11,700 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $276 | 19,127 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $276 | 6,500 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $276 | 44,794 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $277 | 6,445 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $277 | 84,586 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $278 | 3,100 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $279 | 7,700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $279 | 31,072 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $279 | 29,322 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $282 | 8,916 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $284 | 139,183 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $287 | 9,851 | 0.0% |
| Vectoiq Acquisition Corp | *W EXP 05/11/202 | 92243N111 | $296 | 27,862 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $296 | 2,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $296 | 2,959 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $298 | 1,662 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $299 | 13,572 | 0.0% |
| Credit Suisse AG Nassau BRH | 3X LONG GOLD | 22542D316 | $301 | 2,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $302 | 38,163 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $303 | 18,171 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $304 | 8,011 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $304 | 24,824 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $304 | 51,039 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $306 | 9,500 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $310 | 4,898 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $310 | 71,173 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $311 | 19,418 | 0.0% |
| Apellis Pharmaceuticals IncPut | PUT | 03753U956 | $316 | 118 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $317 | 23,372 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $317 | 214,436 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $320 | 49,592 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $322 | 9,400 | 0.0% |
| Fibrogen IncPut | PUT | 31572Q958 | $323 | 93 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $323 | 9,500 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $324 | 97,652 | 0.0% |
| FOX CorpCall | CALL | 35137L905 | $326 | 138 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $327 | 30,000 | 0.0% |