Q2 2016 Holdings
Filed 2016-08-15 | 10 holdings | $23.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.0K | 90,900 | 81.8% |
| VTV Therapeutics Inc | CL A | 918385105 | $2.6K | 441,006 | 11.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $682 | 10,000 | 2.9% |
| Northern TR Corp(NTRS) | COM | 665859104 | $532 | 8,022 | 2.3% |
| Eclipse RES Corp | COM | 27890G100 | $418 | 125,000 | 1.8% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $20 | 1,000 | 0.1% |
| Venaxis Inc | COM NEW | 92262A206 | $9 | 2,500 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $5 | 973 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1 | 40 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $0 | 1 | 0.0% |