Kovack Advisors, Inc. Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$433.0B
Holdings
459
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (459 positions)
| Stock | Value |
|---|---|
—INVENTRUST PPTYS REIT ORD | $112.0M |
GGNGAMCO GLOBAL GOLD NTRL RSRCS INC CF | $110.0M |
HPOSERVICE PROPERTIES TRUST ORD | $109.0M |
GUTGABELLI UTILITY CF | $107.0M |
PAAPLAINS ALL AMERICAN PIPELINE UNT | $107.0M |
RFICOHEN STEERS TOTAL RETURN REALTY CF | $106.0M |
—PHILLIPS EDISON GRO REIT I INC COM | $103.0M |
HBANHUNTINGTON BANCSHARES ORD | $100.0M |
—HINES GLOBAL REIT INC COM | $97.0M |
ECCEAGLE POINT CREDIT CF | $97.0M |
RITMNEW RESIDENTIAL INVESTMENT REIT ORD | $95.0M |
ARCPEURVEREIT ORD | $94.0M |
—COLONY CREDIT REAL ESTATE CL A ORD | $90.0M |
PAGPPLAINS GP HOLDINGS CL A ORD | $84.0M |
—AMERICAN FIN CL A ORD | $84.0M |
XPGPXPIMCO GLOBAL STOCKSPLUS INCOME CF | $84.0M |
9990302DAPACHE ORD | $81.0M |
NOKNOKIA ADR REPSG 1 SER A ORD | $80.0M |
MINMFS INTERMEDIATE INCOME CF | $79.0M |
BKOBLUEROCK RESIDENTIAL GRWTH CL A REIT | $78.0M |
BKTBLACKROCK INCOME CF | $78.0M |
ZNGAEURZYNGA CL A ORD | $78.0M |
ZTRVIRTUS TOTAL RETURN CF | $77.0M |
—ORBCOMM ORD | $74.0M |
BMY-RBRISTOL MYERS SQUIBB CONTINGENT RTS | $74.0M |
GLOCLOUGH GLOBAL OPPORTUNITIES CF | $72.0M |
PBTPERMIAN BASIN ROYALTY UNT | $68.0M |
PBIPITNEY BOWES ORD | $62.0M |
FDO.FMACYS ORD | $58.0M |
TASTUSDCARROLS RESTAURANT GROUP ORD | $50.0M |
SANBANCO SANTANDER ADR REP 1 ORD | $44.0M |
CLFCLEVELAND CLIFFS ORD | $43.0M |
WESWESTERN MIDSTREAM PARTNERS COM UNT | $40.0M |
AAPLAPPLE APR 17, 2020 PUT 280 | $39.0M |
OPKOPKO HEALTH ORD | $39.0M |
—MANNING AND NAPIER CL A ORD | $38.0M |
NCMIEURNATIONAL CINEMEDIA ORD | $38.0M |
FNMAFEDERAL NATIONAL MORTGAGE ORD | $34.0M |
LYGLLOYDS BANKING GROUP ADR 4 ORD | $32.0M |
SJTSAN JUAN BASIN UNT | $32.0M |
—ORCHID ISLAND CAPITAL ORD | $30.0M |
HBANHUNTINGTON BANC JAN 15, 2021 PUT 15 | $27.0M |
CATCATERPILLAR JUN 18, 2021 PUT 125 | $24.0M |
—ACELRX PHARMACEUTICALS ORD | $24.0M |
DSKEUSDDASEKE ORD | $24.0M |
NYMTEURNEW YORK MORTGAGE REIT ORD | $23.0M |
—UNITED DEV FDG IV ORD | $21.0M |
—GRILLED CHEESE TRUCK ORD | $17.0M |
—AMERICAN US GOV CL F 2 MMF | $16.0M |
RCMTRCM TECHNOLOGIES ORD | $15.0M |
—POLYMET MINING ORD | $14.0M |
RIGTRANSOCEAN ORD | $14.0M |
EDCONSOLIDATED EDI JAN 15, 2021 PUT 90 | $13.0M |
TAT&T JUN 19, 2020 PUT 35 | $12.0M |
TELLEURTELLURIAN ORD | $11.0M |
PGPROCTER GAMBLE JAN 15, 2021 PUT 155 | $9.0M |
UEECUNITED HEALTH PRODUCTS ORD | $8.0M |
GU9GUESS JAN 15, 2021 PUT 20 | $8.0M |
BABOEING JAN 21, 2022 CALL 365 | $6.0M |
DDOMINION US JAN 15, 2021 PUT 75 | $6.0M |
DALDELTA AIR JAN 15, 2021 PUT 23 | $5.0M |
MCDMCDONALD'S CORP JAN 15, 2021 PUT 210 | $5.0M |
JAKKEURJAKKS PACIFIC ORD | $3.0M |
EDCONSOLIDATED EDI JAN 21, 2022 CALL 95 | $3.0M |
JNJJOHNSON&JOHNSON JAN 15, 2021 PUT 145 | $2.0M |
DDOMINION US JAN 21, 2022 CALL 95 | $1.0M |
AAPLAPPLE JUN 19, 2020 CALL 300 | $1.0M |
MCDMCDONALD'S CORP JAN 21, 2022 CALL 200 | $1.0M |
ANFABERCROMBIE JAN 15, 2021 CALL 20 | $1.0M |
—FS INVT CORP II COM | $0 |
—GULFSLOPE ENERGY ORD | $0 |
—ABENGOA ORD | $0 |
HHDSHIGHLANDS REIT ORD | $0 |
—IMAGE INNOVATIONS HLDGS INC COM | $0 |
—BIOTECH MEDICS ORD | $0 |
—IBIZ TECHNOLOGY CORP COM NEW | $0 |
JNJJOHNSON&JOHNSON JAN 21, 2022 CALL 160 | $0 |
GEGE JAN 21, 2022 CALL 15 | $0 |
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