Q1 2020 Holdings
Filed 2020-05-07 | 1216 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $0 | 400 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $0 | 5 | 0.0% |
| General Electric CoCall | COM | 369604103 | $0 | 1 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $0 | 300 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $0 | 400 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $0 | 500 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $1 | 200 | 0.0% |
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $1 | 400 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $1 | 400 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1 | 200 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $3 | 10,551 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4 | 22,128 | 0.0% |
| Avinger Inc | COM | 053734604 | $5 | 11,990 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $5 | 25,400 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $6 | 10,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $7 | 18,912 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $7 | 10,289 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $10 | 20,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $10 | 56,821 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $11 | 13,321 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $13 | 500 | 0.0% |
| Proshares TR II | ULTA BLMBG 2017 | 74347W247 | $19 | 11,668 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $21 | 13,343 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $24 | 16,142 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $25 | 10,630 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $26 | 1,700 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $27 | 11,840 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $28 | 10,744 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $28 | 21,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $33 | 10,931 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $35 | $41,000 | 0.0% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $35 | $40,000 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $35 | 20,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $35 | $40,000 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $36 | 13,515 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $38 | 12,236 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $38 | 10,075 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $38 | 41,633 | 0.0% |
| Prospect Capital Corporation | NOTE 6.375% 3/0 | 74348TAT9 | $39 | $46,000 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $43 | 50,491 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $47 | 29,428 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $49 | 15,934 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $50 | 53,114 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $51 | 20,384 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $51 | 20,000 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $54 | 12,748 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $57 | 11,311 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $57 | 16,876 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $58 | 24,786 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $58 | 27,335 | 0.0% |