Q2 2019 Holdings
Filed 2019-07-22 | 975 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $0 | 200 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $0 | 300 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1 | 400 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1 | 600 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $1 | 500 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $1 | 400 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $1 | 400 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $2 | 100 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $2 | 800 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $4 | 11,420 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $5 | 400 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $5 | 10,551 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $6 | 12,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $10 | 16,833 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $13 | 10,785 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $13 | 25,400 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $13 | 15,000 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $14 | 10,782 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $14 | 12,000 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $15 | 82,642 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $15 | 15,649 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $15 | 10,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $16 | 12,673 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $17 | 19,950 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $20 | 10,002 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $27 | 43,799 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $39 | 15,300 | 0.0% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $40 | $40,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $41 | $41,000 | 0.0% |
| Ares Cap Corp | NOTE 4.625% 3/0 | 04010LAW3 | $41 | $40,000 | 0.0% |
| Prospect Capital Corporation | NOTE 6.375% 3/0 | 74348TAT9 | $42 | $41,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $51 | 20,825 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $55 | 21,683 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $58 | 12,293 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $60 | 12,062 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $62 | 12,431 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $67 | 20,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $70 | 16,145 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $70 | 30,019 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $87 | 16,826 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $89 | 10,677 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $93 | 12,232 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $98 | 22,768 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $98 | 29,650 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $99 | 10,150 | 0.0% |
| Staffing 360 Solutions Inc | COM PAR | 852387307 | $102 | 65,615 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $102 | 13,567 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $104 | 18,766 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $106 | 16,162 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $111 | 14,076 | 0.0% |