Q4 2017 Holdings
Filed 2018-02-01 | 111 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immersion Corp(IMMR)A | COM | 452521107 | $0 | 48 | 0.0% |
| Intel Corp(INTC)PutA | COM | 458140100 | $0 | 43,100 | 0.0% |
| NL Inds Inc(NL)PutA | COM NEW | 629156407 | $0 | 100 | 0.0% |
| Sucampo Pharmaceuticals IncPutA | CL A | 864909106 | $1 | 29,100 | 0.0% |
| NXP Semiconductors N V(NXPI)PutA | COM | N6596X109 | $2 | 18,800 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX)PutA | COM | 695127100 | $4 | 3,200 | 0.0% |
| Kronos Worldwide Inc(KRO)A | COM | 50105F105 | $5 | 182 | 0.0% |
| NIC IncCallA | COM | 62914B100 | $8 | 16,400 | 0.0% |
| Lannet IncA | COM | 516012101 | $10 | 433 | 0.0% |
| Invacare CorpPutA | COM | 461203101 | $10 | 36,500 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)PutA | COM | 00182C103 | $10 | 26,000 | 0.0% |
| Immersion Corp(IMMR)CallA | COM | 452521107 | $11 | 15,800 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $30 | 21,030 | 0.0% |
| Prothena Corp PLC(PRTA)PutA | SHS | G72800108 | $35 | 2,900 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $44 | 12,838 | 0.0% |
| Isramco IncA | COM NEW | 465141406 | $45 | 104,579 | 0.0% |
| Dermira Inc(DERMEUR)PutA | COM | 24983L104 | $45 | 19,500 | 0.0% |
| NXP Semiconductors N V(NXPI)CallA | COM | N6596X109 | $49 | 62,600 | 0.0% |
| Lannet IncCallA | COM | 516012101 | $52 | 28,200 | 0.0% |
| Infosys LTD(INFY)PutA | SPONSORED ADR | 456788108 | $55 | 286,500 | 0.0% |
| Skechers U S A Inc(SKAA)CallA | CL A | 830566105 | $55 | 10,500 | 0.0% |
| Lipocine Inc NewPutA | COM | 53630X104 | $69 | 29,100 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $76 | 17,717 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $87 | 5,375 | 0.0% |
| NIC IncPutA | COM | 62914B100 | $97 | 46,100 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)CallA | COM | 46116X101 | $105 | 45,300 | 0.0% |
| Prothena Corp PLC(PRTA)CallA | SHS | G72800108 | $111 | 12,800 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $146 | 11,995 | 0.0% |
| Immunomedics Inc(IMMU)PutA | COM | 452907108 | $155 | 158,500 | 0.0% |
| Kronos Worldwide Inc(KRO)PutA | COM | 50105F105 | $163 | 114,600 | 0.0% |
| Pinnacle Foods Inc delPutA | COM | 72348P104 | $164 | 109,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $201 | 730 | 0.0% |
| Argan Inc(AGX)A | COM | 04010E109 | $203 | 6,487 | 0.0% |
| Mallinckrodt PUB LTD CoPutA | SHS | G5785G107 | $211 | 83,800 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $212 | 14,901 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $220 | 1,527 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $225 | 3,800 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $226 | 5,191 | 0.0% |
| Kansas City SouthernPutA | COM NEW | 485170302 | $243 | 198,800 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $247 | 3,478 | 0.0% |
| Cognizant Technology Solutio(CTSH)PutA | CL A | 192446102 | $265 | 133,900 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $278 | 1,600 | 0.0% |
| Hostess Brands Inc(TWNKEUR)CallA | CL A | 44109J106 | $280 | 101,700 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $288 | 1,300 | 0.0% |
| NL Inds Inc(NL)CallA | COM NEW | 629156407 | $297 | 80,400 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $299 | 53,760 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $306 | 3,320 | 0.0% |
| Arcturus Therapeutics LTDA | SHS | M1492T105 | $309 | 38,854 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $316 | 19,084 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $323 | 5,679 | 0.0% |