Q4 2017 Holdings
Filed 2018-02-13 | 117 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $190 | 500,000 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $209 | 16,700 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $209 | 2,259 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $218 | 1,137 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $247 | 21,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $295 | 3,500 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $306 | 8,393 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $323 | 9,458 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $351 | 4,905 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $354 | 1,600 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $389 | 19,550 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $392 | 9,470 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $417 | 26,090 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $496 | 25,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $518 | 60,000 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $580 | 29,456 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $615 | 40,342 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $643 | 5,540 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $670 | 46,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $702 | 20,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $712 | 33,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $713 | 15,593 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $714 | 13,124 | 0.0% |
| J Jill Inc | COM | 46620W102 | $780 | 100,000 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $786 | 21,400 | 0.0% |
| Andeavor | COM | 03349M105 | $856 | 7,483 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $862 | 37,095 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $875 | 8,650 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $886 | 17,551 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $910 | 200,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $933 | 7,820 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $936 | 5,214 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $942 | 28,931 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $953 | 26,805 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.0K | 9,855 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $1.2K | 53,191 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $1.4K | 276,500 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.5K | 27,478 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.5K | 374,661 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,376 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 36,810 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 14,163 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 14,207 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.0K | 199,901 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $2.0K | 15,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.0K | 11,054 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 10,462 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.1K | 86,684 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $2.1K | 178,750 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.1K | 39,379 | 0.0% |