13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 519 holding rows worth $1,548,461,000 by the sum of the rows.
- Accession
- 0001650150-20-000003
- Filer
- CIK 1650150
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 519 entries on the cover page, a total value of $36,227,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,548,461,000 with VALUE read as thousands by filing date, 13F file number 028-18071. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $36,227,451,000, 2240% more than the sum of the rows, $1,548,461,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 10,000 | $77,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,128 | $63,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,690 | $61,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 41,959 | $60,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,979 | $56,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,200 | $55,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,230 | $48,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 12,316 | $46,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,828 | $39,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 100,000 | $36,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 219,391 | $34,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,500 | $27,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 100,000 | $21,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 17,178 | $18,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 46,721 | $17,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,000 | $8,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 10,092 | $6,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 10,000 | $2,000 | thousands by filing date | |
| CEMTREX INC | 15130G113 | *W EXP 12/02/202 | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650150-20-000003 | this filing | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000015 | added | 2021-11-12 | acceptance time not in the bulk data set |