Q2 2018 Holdings
Filed 2018-08-13 | 12 holdings | $203.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Social Cap Hedosophia HldgsA | UNIT 99/99/9999 | G8250R111 | $0 | 0 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $0 | 1 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $4 | 12,000 | 0.0% |
| Helios & Matheson AnalyticsPut | COM NEW | 42327L200 | $4 | 12,000 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $79 | 31,900 | 0.0% |
| Renren IncPut | SPON ADR A NEW | 759892201 | $80 | 32,300 | 0.0% |
| Remark Hldgs IncPut | COM | 75955K102 | $117 | 29,800 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $117 | 29,800 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $120 | 22,600 | 0.0% |
| Smart Sand Inc(SND)Put | COM | 83191H107 | $120 | 22,600 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $125 | 4,000 | 0.0% |
| Resolute Energy CorpPut | COM NEW | 76116A306 | $125 | 4,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR)Put | COM | 00289Y107 | $134 | 8,400 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $134 | 8,400 | 0.0% |
| Freds Inc(FREDQ)Put | CL A | 356108100 | $148 | 65,000 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $148 | 65,000 | 0.0% |
| Kornit Digital LTD(KRNT)PutA | SHS | M6372Q113 | $150 | 8,400 | 0.1% |
| Kornit Digital LTD(KRNT)A | SHS | M6372Q113 | $150 | 8,400 | 0.1% |
| Zynerba Pharmaceuticals IncPut | COM | 98986X109 | $159 | 16,300 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $159 | 16,300 | 0.0% |
| Rite AID CorpPut | COM | 767754104 | $160 | 92,300 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $201 | 47,200 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $209 | 88,000 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR)Put | COM | 05614L100 | $209 | 88,000 | 0.0% |
| Kandi Technologies Group IncPut | COM | 483709101 | $227 | 53,300 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $253 | 17,000 | 0.0% |
| Energous CorpCall | COM | 29272C103 | $267 | 18,000 | 0.0% |
| Gridsum Hldg IncPut | SPONSORED ADR | 398132100 | $267 | 38,400 | 0.0% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $267 | 38,400 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $278 | 9,300 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $281 | 8,685 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $296 | 21,900 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $315 | 22,900 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $315 | 22,900 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $315 | 22,900 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $334 | 37,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $350 | 121,700 | 0.0% |
| Aqua Metals Inc(AQMSEUR)Put | COM | 03837J101 | $350 | 121,700 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $364 | 48,800 | 0.0% |
| Vuzix Corp(VUZI)Put | COM NEW | 92921W300 | $364 | 48,800 | 0.0% |
| Geron Corp(GERN)Put | COM | 374163103 | $370 | 108,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $370 | 108,000 | 0.0% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $401 | 9,500 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $470 | 52,000 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $552 | 42,400 | 0.0% |
| Jagged Peak Energy IncPut | COM | 47009K107 | $552 | 42,400 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $554 | 60,400 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Put | COM | 140781105 | $554 | 60,400 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $579 | 123,200 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $579 | 123,200 | 0.0% |