Q2 2019 Holdings
Filed 2019-07-24 | 207 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo Intl PLCPut | SHS | G30401106 | $1 | 200 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $1 | 200 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $3 | 300 | 0.0% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $3 | 300 | 0.0% |
| Element Solutions Inc(ESI)Put | COM | 28618M106 | $10 | 1,000 | 0.0% |
| Element Solutions Inc(ESI)Call | COM | 28618M106 | $12 | 1,200 | 0.0% |
| AMC Networks Inc(AMCX)Put | CL A | 00164V103 | $28 | 3,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $40 | 25,500 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $58 | 15,060 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $72 | 23,800 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $78 | 14,018 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $91 | 36,000 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $100 | 23,339 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $119 | 11,622 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $121 | 18,365 | 0.0% |
| Ascent Cap Group Inc COM(ASCMA) | COM SER A | 043632108 | $122 | 112,934 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $126 | 11,590 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $129 | 12,037 | 0.0% |
| Ubiquiti Networks IncPut | COM | 90347A100 | $132 | 1,000 | 0.0% |
| Cardinal Health Inc COM(CAH)Put | COM | 14149Y108 | $141 | 3,000 | 0.0% |
| Encana Corp | COM | 292505104 | $142 | 27,716 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $149 | 5,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $164 | 3,000 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $186 | 54,869 | 0.0% |
| Hexo Corp | COM | 428304109 | $206 | 38,640 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $208 | 5,140 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $209 | 1,690 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $209 | 5,400 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $210 | 8,820 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $212 | 936 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $219 | 187 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $222 | 1,632 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $225 | 3,496 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $225 | 4,705 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $225 | 9,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $231 | 8,367 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $232 | 1,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $233 | 880 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $233 | 3,100 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $234 | 1,085 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $246 | 1,956 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $250 | 2,278 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $252 | 260,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $252 | 2,140 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $256 | 20,585 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $262 | 3,060 | 0.0% |
| Ubiquiti Networks IncCall | COM | 90347A100 | $263 | 2,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $273 | 39,995 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $279 | 1,995 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $282 | 14,652 | 0.0% |