The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 2,760 | 15,545 | SH | SOLE | 2,297 | 0 | 13,248 | ||
APPLE INC | COM | 037833100 | 195 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 3,165 | 66,478 | SH | SOLE | 54,341 | 0 | 12,137 | ||
AMGEN INC | COM | 031162100 | 1,764 | 7,840 | SH | SOLE | 2,697 | 0 | 5,143 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 428 | 91,283 | SH | SOLE | 76,715 | 0 | 14,568 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 5 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 5,312 | 64,744 | SH | SOLE | 22,547 | 0 | 42,197 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,946 | 70,488 | SH | SOLE | 59,313 | 0 | 11,175 | ||
COTY INC-CL A | COM CL A | 222070203 | 1,179 | 112,274 | SH | SOLE | 92,840 | 0 | 19,434 | ||
FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 5,687 | 412,707 | SH | SOLE | 120,983 | 0 | 291,724 | ||
FACEBOOK INC-A | CL A | 30303M102 | 6,362 | 18,915 | SH | SOLE | 7,877 | 0 | 11,038 | ||
FACEBOOK INC-A | CL A | 30303M102 | 38 | 112 | SH | OTR | 112 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 699 | 5,132 | SH | SOLE | 3,088 | 0 | 2,044 | ||
WALMART INC | COM | 931142103 | 1,486 | 10,272 | SH | SOLE | 2,735 | 0 | 7,537 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 447 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 | 494 | 15,935 | SH | SOLE | 14,215 | 0 | 1,720 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,759 | 19,175 | SH | SOLE | 7,528 | 0 | 11,647 | ||
AMAZON COM INC | COM | 023135106 | 2,594 | 778 | SH | SOLE | 118 | 0 | 660 | ||
AMAZON COM INC | COM | 023135106 | 3 | 1 | SH | OTR | 1 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,184 | 26,610 | SH | SOLE | 0 | 0 | 26,610 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,188 | 10,705 | SH | SOLE | 1,508 | 0 | 9,197 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,788 | 4,911 | SH | SOLE | 992 | 0 | 3,919 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,008 | 23,775 | SH | SOLE | 17,901 | 0 | 5,874 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,557 | 17,061 | SH | SOLE | 11,374 | 0 | 5,687 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,241 | 55,284 | SH | SOLE | 20,242 | 0 | 35,042 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,250 | 1,123 | SH | SOLE | 725 | 0 | 398 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,169 | 6,831 | SH | SOLE | 2,378 | 0 | 4,453 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,802 | 24,009 | SH | SOLE | 9,229 | 0 | 14,780 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,260 | 6,358 | SH | SOLE | 4,003 | 0 | 2,355 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,251 | 47,506 | SH | SOLE | 29,539 | 0 | 17,967 | ||
MICROSOFT CORP | COM | 594918104 | 1,590 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,447 | 58,477 | SH | SOLE | 35,398 | 0 | 23,079 | ||
OFG BANCORP | COM | 67103X102 | 5,153 | 193,997 | SH | SOLE | 81,713 | 0 | 112,284 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,086 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,122 | 32,863 | SH | SOLE | 17,806 | 0 | 15,057 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,498 | 13,245 | SH | SOLE | 5,822 | 0 | 7,423 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 119 | 630 | SH | OTR | 630 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 61 | 18,458 | SH | SOLE | 0 | 0 | 18,458 | ||
SIENTRA INC | COM | 82621J105 | 1,031 | 281,001 | SH | SOLE | 216,344 | 0 | 64,657 | ||
SKECHERS U S A INC | CL A | 830566105 | 495 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 67 | 49 | SH | OTR | 49 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,112 | 14,810 | SH | SOLE | 6,875 | 0 | 7,935 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | OTR | 1 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM CL A | 09260D107 | 2,472 | 19,107 | SH | SOLE | 15,000 | 0 | 4,107 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,772 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
TJX COS INC NEW | COM | 872540109 | 1,529 | 20,136 | SH | SOLE | 5,981 | 0 | 14,155 | ||
MCDONALDS CORP | COM | 580135101 | 859 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
PFIZER INC | COM | 717081103 | 599 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 487 | 53,362 | SH | SOLE | 49,662 | 0 | 3,700 | ||
NVIDIA CORP | COM | 67066G104 | 2,528 | 8,597 | SH | SOLE | 1,920 | 0 | 6,677 | ||
NVIDIA CORP | COM | 67066G104 | 159 | 540 | SH | OTR | 540 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | SPONSORED ADS | 881624209 | 1,613 | 201,364 | SH | SOLE | 138,065 | 0 | 63,299 | ||
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 1,916 | 28,817 | SH | SOLE | 27,655 | 0 | 1,162 | ||
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 60 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,971 | 32,783 | SH | SOLE | 28,818 | 0 | 3,965 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 4,264 | 143,860 | SH | SOLE | 131,745 | 0 | 12,115 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,044 | 7,983 | SH | SOLE | 7,600 | 0 | 383 | ||
COCA-COLA CO/THE | COM | 191216100 | 450 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
LENNAR CORP-A | CL A | 526057104 | 2,620 | 22,558 | SH | SOLE | 15,254 | 0 | 7,304 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,093 | 1,552 | SH | SOLE | 278 | 0 | 1,274 | ||
MERCADOLIBRE INC | COM | 58733R102 | 43 | 32 | SH | OTR | 32 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 2,232 | 39,052 | SH | SOLE | 26,076 | 0 | 12,976 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,001 | 23,245 | SH | SOLE | 11,166 | 0 | 12,079 | ||
STARBUCKS CORP | COM | 855244109 | 532 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 2,029 | 1,473 | SH | SOLE | 303 | 0 | 1,170 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,172 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
TARGET CORP | COM | 87612E106 | 1,017 | 4,396 | SH | SOLE | 2,049 | 0 | 2,347 | ||
NIO INC | SPON ADS | 62914V106 | 2,795 | 88,217 | SH | SOLE | 51,165 | 0 | 37,052 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 832 | 2,022 | SH | SOLE | 1,861 | 0 | 161 | ||
UNITED RENTALS INC | COM | 911363109 | 3,066 | 9,227 | SH | SOLE | 7,200 | 0 | 2,027 | ||
FASTENAL CO | COM | 311900104 | 1,328 | 20,728 | SH | SOLE | 10,201 | 0 | 10,527 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 1,507 | 2,671 | SH | SOLE | 1,153 | 0 | 1,518 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 726 | 3,077 | SH | SOLE | 1,854 | 0 | 1,223 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,506 | 12,677 | SH | SOLE | 7,023 | 0 | 5,654 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,351 | 16,288 | SH | SOLE | 7,805 | 0 | 8,483 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 259 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 878 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
MERCK & CO. INC. | COM | 58933Y105 | 329 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
HOME DEPOT INC | COM | 437076102 | 1,778 | 4,284 | SH | SOLE | 1,079 | 0 | 3,205 | ||
HOME DEPOT INC | COM | 437076102 | 78 | 187 | SH | OTR | 187 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,198 | 248,965 | SH | SOLE | 62,112 | 0 | 186,853 | ||
OPKO HEALTH INC | COM | 68375N103 | 10 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 635 | 17,645 | SH | SOLE | 16,780 | 0 | 865 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 390 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,023 | 18,440 | SH | SOLE | 0 | 0 | 18,440 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,761 | 35,070 | SH | SOLE | 32,190 | 0 | 2,880 | ||
MISSION PRODUCE INC | COM | 60510V108 | 1,456 | 92,712 | SH | SOLE | 66,052 | 0 | 26,660 | ||
CITIGROUP INC | COM NEW | 172967424 | 308 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,940 | 36,530 | SH | SOLE | 27,851 | 0 | 8,679 | ||
ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 263 | 874 | SH | SOLE | 0 | 0 | 874 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 2,475 | 41,155 | SH | SOLE | 37,741 | 0 | 3,414 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 901 | 31,067 | SH | SOLE | 30,352 | 0 | 715 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 48 | 97,258 | SH | SOLE | 40,000 | 0 | 57,258 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 149 | 32,003 | SH | SOLE | 23,570 | 0 | 8,433 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 2,119 | 36,191 | SH | SOLE | 22,838 | 0 | 13,353 | ||
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 1,478 | 2,484 | SH | SOLE | 1,680 | 0 | 804 | ||
IMPINJ INC | COM | 453204109 | 474 | 5,340 | SH | SOLE | 3,330 | 0 | 2,010 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 963 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | SPONSORED ADR | 110448107 | 503 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
NIKE INC -CL B | CL B | 654106103 | 653 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 578 | 28,071 | SH | SOLE | 26,064 | 0 | 2,007 | ||
VANECK OIL SERVICES ETF | OIL SVCS ETF | 92189H607 | 2,127 | 11,508 | SH | SOLE | 10,900 | 0 | 608 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 262 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
DRX DLY FTSE CHINA BULL 3X | DL FTSE BLL 3X | 25459W771 | 241 | 28,923 | SH | SOLE | 28,923 | 0 | 0 | ||
ZILLOW GROUP INC - C | CL C CAP STK | 98954M200 | 1,079 | 16,904 | SH | SOLE | 10,298 | 0 | 6,606 | ||
QUALCOMM INC | COM | 747525103 | 286 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
CONTEXTLOGIC INC - A | COM | 21077C107 | 23 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 | 9 | 60 | SH | OTR | 60 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 104 | 36 | SH | OTR | 36 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5 | 30 | SH | OTR | 30 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 389 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | ||
CARGURUS INC | COM CL A | 141788109 | 467 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 678 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
VIPSHOP HOLDINGS LTD - ADR | SPONSORED ADS A | 92763W103 | 888 | 105,655 | SH | SOLE | 93,810 | 0 | 11,845 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 479 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 50 | 17,973 | SH | SOLE | 16,124 | 0 | 1,849 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 2,307 | 1,847 | SH | SOLE | 1,675 | 0 | 172 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 233 | 16,000 | SH | SOLE | 15,000 | 0 | 1,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 805 | 6,880 | SH | SOLE | 6,482 | 0 | 398 | ||
CHUBB LTD | COM | H1467J104 | 410 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
COINBASE GLOBAL INC -CLASS A | COM CL A | 19260Q107 | 1,226 | 4,858 | SH | SOLE | 3,690 | 0 | 1,168 | ||
FORD MOTOR CO | COM | 345370860 | 437 | 21,042 | SH | SOLE | 0 | 0 | 21,042 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 375 | 8,998 | SH | SOLE | 5,998 | 0 | 3,000 | ||
FEDEX CORP | COM | 31428X106 | 879 | 3,400 | SH | SOLE | 2,370 | 0 | 1,030 | ||
FORTINET INC | COM | 34959E109 | 959 | 2,669 | SH | SOLE | 2,649 | 0 | 20 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 336 | 116 | SH | SOLE | 0 | 0 | 116 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 438 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 490 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 301 | 778 | SH | SOLE | 0 | 0 | 778 | ||
FERRARI NV | COM | N3167Y103 | 915 | 3,535 | SH | SOLE | 2,500 | 0 | 1,035 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,108 | 18,105 | SH | SOLE | 15,880 | 0 | 2,225 | ||
SILVERGATE CAPITAL CORP-CL A | CL A | 82837P408 | 1,706 | 11,510 | SH | SOLE | 10,520 | 0 | 990 | ||
ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 | 425 | 784 | SH | SOLE | 0 | 0 | 784 | ||
SUNCOR ENERGY INC | COM | 867224107 | 1,132 | 45,217 | SH | SOLE | 28,001 | 0 | 17,216 | ||
SOLARWINDS CORP | COM | 83417Q204 | 426 | 30,006 | SH | SOLE | 27,261 | 0 | 2,745 | ||
TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 | 378 | 55,245 | SH | SOLE | 52,250 | 0 | 2,995 | ||
T-MOBILE US INC | COM | 872590104 | 219 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
VALE SA-SP ADR | SPONSORED ADS | 91912E105 | 244 | 17,392 | SH | SOLE | 12,032 | 0 | 5,360 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 490 | 41,480 | SH | SOLE | 41,100 | 0 | 380 | ||
CONTEXTLOGIC INC - A | COM CL A | 21077C107 | 93 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 565 | 2,370 | SH | SOLE | 2,087 | 0 | 283 | ||
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 7 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 226 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 558 | 8,651 | SH | SOLE | 8,500 | 0 | 151 | ||
EOG RESOURCES INC | COM | 26875P101 | 387 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 148 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 284 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
GEE GROUP INC | COM | 36165A102 | 6 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,283 | 60,662 | SH | SOLE | 48,475 | 0 | 12,187 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 308 | 858 | SH | SOLE | 858 | 0 | 0 | ||
MOLECULAR DATA INC - ADR | SPONSORED AD | 60852L106 | 4 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 187 | 16,876 | SH | SOLE | 16,626 | 0 | 250 | ||
OVINTIV INC | COM | 69047Q102 | 408 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 321 | 577 | SH | SOLE | 574 | 0 | 3 | ||
PRIMERICA INC | COM | 74164M108 | 212 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 280 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 60 | 12,827 | SH | SOLE | 12,000 | 0 | 827 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,161 | 17,447 | SH | SOLE | 17,397 | 0 | 50 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 689 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 403 | 22,996 | SH | SOLE | 22,244 | 0 | 752 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 1,189 | 44,150 | SH | SOLE | 40,050 | 0 | 4,100 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1,121 | 363,870 | SH | SOLE | 315,000 | 0 | 48,870 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,262 | 16,297 | SH | SOLE | 14,122 | 0 | 2,175 | ||
CYBIN INC | COM | 23256X100 | 12 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M508 | 13 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 9 | 10,000 | SH | OTR | 10,000 | 0 | 0 |