Q3 2017 Holdings
Filed 2017-11-14 | 6536 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $0 | 0 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $0 | 0 | 0.0% |
| General Motors CoCall | WT EXP 071019 | 37045V126 | $0 | 10 | 0.0% |
| Esterline Tech CP | COM | 297425100 | $0 | 1 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $0 | 0 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $0 | 0 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 3 | 0.0% |
| Dowdupont IncCall | COM | 26078J100 | $0 | 0 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $0 | 0 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $0 | 0 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $0 | 0 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $0 | 0 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $0 | 0 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $0 | 0 | 0.0% |
| Chevron Corp(CVX)Call | COM | 166764100 | $0 | 0 | 0.0% |
| Cisco Systems(CSCO)Call | COM | 17275R102 | $0 | 0 | 0.0% |
| Berkshire Hathaway(BRK/B)Call | CL B NEW | 084670702 | $0 | 0 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $0 | 0 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $0 | 0 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $0 | 0 | 0.0% |
| Walt Disney Co,(DIS)Call | COM DISNEY | 254687106 | $0 | 0 | 0.0% |
| Coca-Cola Co(KO)Call | COM | 191216100 | $0 | 0 | 0.0% |
| Gilat Satellite NE(GILT) | SHS NEW | M51474118 | $0 | 1 | 0.0% |
| California Resourc(CRCEUR) | COM NEW | 13057Q206 | $0 | 3 | 0.0% |
| Bristol-Myrs Squib(BMY)Call | COM | 110122108 | $0 | 0 | 0.0% |
| Xplore Technologie | COM PAR $0.001 | 983950700 | $0 | 2 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $0 | 0 | 0.0% |
| Comstock Mining in | COM | 205750102 | $0 | 5 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $0 | 0 | 0.0% |
| Sphere 3D Corp New | COM NEW | 84841L209 | $0 | 4 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $0 | 10 | 0.0% |
| Moduslink Global | COM NEW | 60786L206 | $0 | 25 | 0.0% |
| Pendrell Corp | CL A NEW | 70686R302 | $0 | 8 | 0.0% |
| Neptune Techs & BI | COM | 64077P108 | $0 | 15 | 0.0% |
| Sify Technologies | SPONSORED ADR | 82655M107 | $0 | 5 | 0.0% |
| Warrior MET Coal I(HCC) | COM | 93627C101 | $1 | 27 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $1 | 130 | 0.0% |
| Taro Pharmaceuticl | SHS | M8737E108 | $3 | 28 | 0.0% |
| Wheeler Real Estat | COM NEW | 963025705 | $5 | 400 | 0.0% |
| Nokia OYJ(NOK) | SPONSORED ADR | 654902204 | $5 | 800 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $5 | 74 | 0.0% |
| Liberty Media Corp(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8 | 306 | 0.0% |
| Prestige Brands HL(PBH) | COM | 74112D101 | $8 | 165 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $8 | 700 | 0.0% |
| Global MED REIT in(GMREUSD) | COM NEW | 37954A204 | $8 | 900 | 0.0% |
| Bluerock Residenti(BKO) | COM CL A | 09627J102 | $13 | 1,200 | 0.0% |
| Liberty Media Corp(BATRAUSD) | COM A BRAVES GRP | 531229706 | $16 | 650 | 0.0% |
| City Office REIT I(CIO) | COM | 178587101 | $17 | 1,200 | 0.0% |
| Medequities Rlty T | COM | 58409L306 | $18 | 1,500 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $18 | 1,299 | 0.0% |