Q1 2020 Holdings
Filed 2020-05-07 | 923 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $0 | 6 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $0 | 20 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $0 | 2 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $0 | 23 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $0 | 1,800 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $0 | 1 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $0 | 6 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $0 | 100 | 0.0% |
| Momo Inc | ADR | 60879B107 | $0 | 12 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $0 | 15 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $0 | 3 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $0 | 400 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 3 | 0.0% |
| Drdgold Limited(DRD)Call | SPON ADR REPSTG | 26152H301 | $0 | 1,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $0 | 100 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 37 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 19 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $0 | 10 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $0 | 89 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $0 | 7 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $0 | 27 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $0 | 7 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $0 | 569 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $0 | 2 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $0 | 79 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 10 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $0 | 4 | 0.0% |
| CVR Energy Inc(CVI)Put | COM | 12662P108 | $0 | 200 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $0 | 2 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $0 | 9 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $0 | 100 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 17 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $0 | 2 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $0 | 6 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 1 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $0 | 2 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $0 | 50 | 0.0% |
| Delmar Pharmaceuticals Inc | COM | 247078306 | $0 | 400 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $0 | 3 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $0 | 62 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $0 | 21 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 2 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $0 | 25 | 0.0% |
| Hexo Corp | COM | 428304109 | $0 | 441 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $0 | 3 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $0 | 100 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $0 | 53 | 0.0% |
| Advisorshares TR(YOLO)Call | PURE CANNABIS | 00768Y495 | $0 | 1,000 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $0 | 100 | 0.0% |