Q2 2020 Holdings
Filed 2020-08-05 | 1369 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F)Call | COM | 345370860 | $0 | 5 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $0 | 1,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $0 | 100 | 0.0% |
| General Electric CoCall | COM | 369604103 | $0 | 1 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $0 | 300 | 0.0% |
| Ishares TR(PFF)Put | PFD AND INCM SEC | 464288687 | $0 | 7,200 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $0 | 500 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $0 | 300 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $0 | 100 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $0 | 1,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1 | 500 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $2 | 500 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $3 | 16,704 | 0.0% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $3 | 300 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $3 | 200 | 0.0% |
| Polymet MNG Corp | COM | 731916102 | $4 | 10,551 | 0.0% |
| Avinger Inc | COM | 053734604 | $4 | 11,990 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $5 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $6 | 4,100 | 0.0% |
| Spdr SER TR(JNK)Put | BLOOMBERG BRCLYS | 78468R622 | $7 | 8,900 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $8 | 30,626 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $9 | 12,006 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $10 | 1,700 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $16 | 20,000 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $17 | 6,600 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $19 | 65,317 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $23 | 15,912 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $23 | 10,249 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $25 | 12,674 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $31 | 20,533 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $33 | 13,060 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $33 | 12,182 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $34 | 13,031 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $36 | 10,744 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $37 | $41,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $37 | 10,397 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $38 | 11,307 | 0.0% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $38 | $40,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $39 | $40,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $42 | 18,702 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $43 | 11,782 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $44 | 14,755 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $45 | $46,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $45 | 20,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $46 | 13,586 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $49 | 10,534 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $56 | 20,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $56 | 20,266 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $59 | 13,684 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $59 | 15,465 | 0.0% |