Location: Dallas, TX
CIK: 0001491072 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $86.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TILRAY INC | 1,258,079 | $13.91M | 16.1% | $11.05 | — | COM CL 2 | 88688T100 |
| — | PROSHARES TR II | 500,000 | $6.445M | 7.5% | — | — | Put | 74347W148 |
| AEM | AGNICO EAGLE MINES LTD | 75,000 | $5.999M | 7.0% | $50.36 | 0.0% | COM | 008474108 |
| BYND | BEYOND MEAT INC | 76,000 | $5.746M | 6.7% | — | — | Put | 08862E109 |
| VRE | MACK CALI RLTY CORP | 182,500 | $4.221M | 4.9% | $21.62 | — | COM | 554489104 |
| CAG | CONAGRA BRANDS INC | 100,000 | $3.424M | 4.0% | — | — | Call | 205887102 |
| AGX | ARGAN INC | 70,689 | $2.837M | 3.3% | $36.44 | -11.1% | COM | 04010E109 |
| ACBCN 5.5 02/28/24 REGS | AURORA CANNABIS INC | 4,360,600 | $2.736M | 3.2% | $0.87 | — | DEBT 5.500% 2/28/2024 | C0534LAA3 |
| — | FRONT YD RESIDENTIAL CORP | 125,000 | $1.543M | 1.8% | $12.19 | — | COM | 35904G107 |
| — | BARRICK GOLD CORPORATION | 60,800 | $1.466M | 1.7% | $24.11 | — | COM | 067901108 |
| — | CORESITE RLTY CORP | 12,200 | $1.368M | 1.6% | $112.13 | — | COM | 21870Q105 |
| — | HOWARD HUGHES CORP | 10,200 | $1.293M | 1.5% | $126.76 | — | COM | 44267D107 |
| — | HUDSON PAC PPTYS INC | 27,042 | $1.018M | 1.2% | $31.77 | — | COM | 444097109 |
| — | OASIS PETE INC NEW | 300,000 | $978K | 1.1% | $5.68 | — | COM | 674215108 |
| MFC | MANULIFE FINL CORP | 36,800 | $970K | 1.1% | $19.10 | 0.0% | COM | 56501R106 |
| UMH | UMH PPTYS INC | 60,250 | $948K | 1.1% | $14.66 | — | COM | 903002103 |
| FPI | FARMLAND PARTNERS INC | 135,000 | $915K | 1.1% | $6.78 | — | COM | 31154R109 |
| BHC | BAUSCH HEALTH COS INC | 30,500 | $913K | 1.1% | $26.00 | 0.0% | COM | 071734107 |
| — | CHECK CAP LTD | 484,196 | $833K | 1.0% | $1.72 | — | *W EXP 02/28/2024 | M2361E120 |
| MA | MASTERCARD INC | 2,700 | $806K | 0.9% | $272.58 | 0.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 600 | $802K | 0.9% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,100 | $770K | 0.9% | $172.55 | 0.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 6,400 | $766K | 0.9% | $102.36 | 0.0% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 14,000 | $753K | 0.9% | $44.70 | 0.0% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 2,700 | $737K | 0.9% | $246.86 | 0.0% | COM | 78409V104 |
| — | COLUMBIA PPTY TR INC | 35,000 | $732K | 0.8% | $20.77 | — | COM | 198287203 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 15,000 | $713K | 0.8% | $40.49 | 0.0% | COM | 808513105 |
| VOYA | VOYA FINL INC | 11,600 | $707K | 0.8% | $50.95 | 0.0% | COM | 929089100 |
| ESS | ESSEX PPTY TR INC | 2,303 | $693K | 0.8% | $214.90 | +18.0% | COM | 297178105 |
| GS | GOLDMAN SACHS GROUP INC | 3,000 | $690K | 0.8% | $187.49 | 0.0% | COM | 38141G104 |
| BAC | BANK AMER CORP | 18,800 | $662K | 0.8% | $27.79 | 0.0% | COM | 060505104 |
| CNQ | CANADIAN NAT RES LTD | 15,600 | $655K | 0.8% | $9.88 | 0.0% | COM | 136385101 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 13,800 | $648K | 0.8% | $46.96 | — | SPONSORED ADR | 37733W105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $636K | 0.7% | $212.00 | — | SPONSORED ADS | 01609W102 |
| RIO | RIO TINTO PLC | 10,700 | $635K | 0.7% | $59.35 | — | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $617K | 0.7% | $236.60 | 0.0% | COM | 91324P102 |
| META | FACEBOOK INC | 3,000 | $616K | 0.7% | $192.35 | 0.0% | CL A | 30303M102 |
| EQX | EQUINOX GOLD CORP | 60,000 | $599K | 0.7% | $6.20 | 0.0% | COM | 29446Y502 |
| — | EKSO BIONICS HLDGS INC | 1,516,986 | $593K | 0.7% | $0.39 | — | COM | 282644202 |
| HCA | HCA HEALTHCARE INC | 4,000 | $591K | 0.7% | $127.66 | 0.0% | COM | 40412C101 |
| — | PIONEER NAT RES CO | 3,900 | $590K | 0.7% | $151.28 | — | COM | 723787107 |
| TSN | TYSON FOODS INC | 6,000 | $546K | 0.6% | $71.79 | 0.0% | CL A | 902494103 |
| KMI | KINDER MORGAN INC DEL | 25,400 | $538K | 0.6% | $14.05 | 0.0% | COM | 49456B101 |
| — | CHECKPOINT THERAPEUTICS INC | 311,249 | $535K | 0.6% | $1.72 | — | COM | 162828107 |
| SU | SUNCOR ENERGY INC NEW | 15,900 | $522K | 0.6% | $24.50 | 0.0% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 3,300 | $520K | 0.6% | $139.23 | 0.0% | COM | 594918104 |
| MAS | MASCO CORP | 10,800 | $518K | 0.6% | $41.05 | 0.0% | COM | 574599106 |
| — | CELLECTAR BIOSCIENCES INC | 233,330 | $518K | 0.6% | $2.22 | — | *W EXP 04/20/2024 | 15117F138 |
| EA | ELECTRONIC ARTS INC | 4,800 | $516K | 0.6% | $96.52 | 0.0% | COM | 285512109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,000 | $514K | 0.6% | $45.19 | 0.0% | COM | 110122108 |
| GPN | GLOBAL PAYMENTS INC | 2,800 | $511K | 0.6% | $163.49 | 0.0% | COM | 37940X102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,400 | $509K | 0.6% | $131.26 | 0.0% | COM | 98956P102 |
| UNP | UNION PACIFIC CORP | 2,800 | $506K | 0.6% | $149.35 | 0.0% | COM | 907818108 |
| QCOM | QUALCOMM INC | 5,700 | $503K | 0.6% | $72.86 | 0.0% | COM | 747525103 |
| FMC | F M C CORP | 5,000 | $499K | 0.6% | $77.70 | 0.0% | COM | 302491303 |
| JNJ | JOHNSON & JOHNSON | 3,400 | $496K | 0.6% | $114.10 | 0.0% | COM | 478160104 |
| STNG | SCORPIO TANKERS INC | 11,300 | $445K | 0.5% | $39.38 | — | SHS | Y7542C130 |
| EZPW | EZCORP INC | 58,825 | $401K | 0.5% | $5.74 | 0.0% | CL A NON VTG | 302301106 |
| — | IHS MARKIT LTD | 5,100 | $384K | 0.4% | $75.29 | — | SHS | G47567105 |
| DIS | DISNEY WALT CO | 2,600 | $376K | 0.4% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| — | AKERS BIOSCIENCES INC | 109,500 | $350K | 0.4% | $3.20 | — | COM | 00973E409 |
| — | GREENLANE HLDGS INC | 105,652 | $344K | 0.4% | $9.59 | — | CL A | 395330103 |
| PSNL | PERSONALIS INC | 30,525 | $333K | 0.4% | $10.41 | 0.0% | COM | 71535D106 |
| — | INTREPID POTASH INC | 118,245 | $320K | 0.4% | $2.71 | — | COM | 46121Y102 |
| — | NEON THERAPEUTICS INC | 270,120 | $319K | 0.4% | $1.18 | — | COM | 64050Y100 |
| — | AFFIMED N V | 107,510 | $295K | 0.3% | $2.74 | — | COM | N01045108 |
| CTSO | CYTOSORBENTS CORP | 74,440 | $287K | 0.3% | $4.36 | 0.0% | COM | 23283X206 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LTD | 58,973 | $251K | 0.3% | $3.80 | 0.0% | COM | 25490H106 |
| — | SONIM TECHNOLOGIES INC | 68,530 | $249K | 0.3% | $3.63 | — | COM | 83548F101 |
| SRNE | SORRENTO THERAPEUTICS INC | 68,600 | $232K | 0.3% | — | — | Put | 83587F202 |
| — | SPARK NETWORKS SE | 49,567 | $225K | 0.3% | $4.54 | — | SPONSORED ADR | 84651P100 |
| — | COVIA HLDGS CORP | 102,117 | $208K | 0.2% | $2.04 | — | COM | 22305A103 |
| — | THERATECHNOLOGIES INC | 40,735 | $174K | 0.2% | $4.27 | — | COM | 88338H100 |
| — | GENIUS BRANDS INTL INC | 564,782 | $154K | 0.2% | $0.56 | — | COM | 37229T301 |
| LTBR | LIGHTBRIDGE CORP | 27,848 | $125K | 0.1% | $4.49 | — | COM | 53224K302 |
| — | ASSERTIO THERAPEUTICS INC | 86,767 | $108K | 0.1% | $1.24 | — | COM | 04545L107 |
| — | UNUM THERAPEUTICS INC | 135,185 | $97,000 | 0.1% | $0.72 | — | COM | 903214104 |
| — | SAFE T GROUP LTD | 31,532 | $95,000 | 0.1% | $3.01 | — | SPONSORD ADS | 78643B401 |
| — | MEDIGUS LTD | 21,000 | $37,000 | 0.0% | $2.39 | — | *W EXP 07/23/2023 | 58471G128 |
| — | BIOCEPT INC | 37,147 | $11,000 | 0.0% | $0.30 | — | COM | 09072V402 |
| — | LIPOCINE INC NEW | 21,400 | $8,000 | 0.0% | $0.37 | — | COM | 53630X104 |