Q3 2017 Holdings
Filed 2017-11-14 | 24 holdings | $93.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Changyou COM LTD | ADS REP CL A | 15911M107 | $38.1K | 961,296 | 40.7% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $34.1K | 1,125,265 | 36.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.6K | 47,000 | 4.9% |
| Ishares TR(IXP)Put | GLOB TELECOM ETF | 464287275 | $4.4K | 30,000 | 4.8% |
| Jakks PAC Inc | COM | 47012E106 | $4.3K | 1,443,377 | 4.6% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $3.1K | 32,000 | 3.3% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $1.1K | $1,000,000 | 1.2% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $900 | 12,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $502 | 2,000 | 0.5% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $435 | 31,352 | 0.5% |
| Momo Inc | ADR | 60879B107 | $407 | 13,000 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $396 | 1,500 | 0.4% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $270 | 10,000 | 0.3% |
| Vaneck Vectors ETF TR(SMOG)Put | GLOBAL ALTER ETF | 92189F502 | $261 | 10,100 | 0.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $218 | 8,076 | 0.2% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $98 | 1,003 | 0.1% |
| Aviragen Therapeutics Inc | COM | 053761102 | $74 | 107,636 | 0.1% |
| Zayo Group Hldgs IncCall | COM | 98919V105 | $34 | 1,000 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $28 | 1,000 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $27 | 511 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $12 | 1,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $4 | 84 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $2 | 218,000 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $0 | 8 | 0.0% |