Q1 2018 Holdings
Filed 2018-05-14 | 104 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lipocine Inc NewCall | COM | 53630X104 | $29 | 18,700 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $86 | 10,000 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $95 | 10,300 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $114 | 11,100 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $134 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $150 | 50,000 | 0.0% |
| Sparton Corp | COM | 847235108 | $174 | 10,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $195 | 10,000 | 0.0% |
| Schulman A Inc | COM | 808194104 | $215 | 5,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $219 | 7,000 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $229 | 100,000 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $235 | 100,000 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $254 | 18,800 | 0.0% |
| Capella Education Company | COM | 139594105 | $262 | 3,000 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $280 | 40,000 | 0.0% |
| Almost Family Inc | COM | 020409108 | $280 | 5,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $284 | 7,900 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $288 | 20,000 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $332 | 2,500 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $354 | 13,000 | 0.0% |
| FNB Bancorp Calif | COM | 302515101 | $368 | 10,000 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR)Call | COM | 00507W107 | $426 | 4,019,998 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $518 | 29,000 | 0.0% |
| Vascular Biogenics LTDCall | COM | M96883109 | $555 | 244,500 | 0.1% |
| Acorda Therapeutics IncPut | COM | 00484M106 | $731 | 31,000 | 0.1% |
| Synlogic Inc | COM | 87166L100 | $783 | 83,500 | 0.1% |
| Commercehub Inc | COM SER C | 20084V306 | $796 | 35,400 | 0.1% |
| Aveo Pharmaceuticals Inc(AVEOEUR)Call | COM | 053588109 | $845 | 290,300 | 0.1% |
| Overstock COM Inc del(BBBY)Put | COM | 690370101 | $901 | 60,900 | 0.1% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $904 | 30,000 | 0.1% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $1.1K | 53,114 | 0.1% |
| Dermira Inc(DERMEUR)Put | COM | 24983L104 | $1.3K | 159,000 | 0.1% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $1.3K | 3,548,193 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX)Call | COM | 695127100 | $1.4K | 43,500 | 0.1% |
| Ablynx NV | SPONSORED ADR | 00372Y105 | $1.6K | 34,994 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP)Put | COM | 00182C103 | $1.9K | 32,000 | 0.2% |
| Tesaro IncPut | COM | 881569107 | $2.1K | 36,100 | 0.2% |
| Zogenix IncCall | COM NEW | 98978L204 | $2.1K | 51,800 | 0.2% |
| Aquinox Pharmaceuticals IncCall | COM | 03842B101 | $2.1K | 147,900 | 0.2% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $2.2K | 226,400 | 0.2% |
| Csra Inc | COM | 12650T104 | $2.5K | 60,000 | 0.2% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $2.5K | 110,000 | 0.2% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $2.6K | $3,000,000 | 0.2% |
| RSP Permian Inc | COM | 74978Q105 | $2.8K | 60,000 | 0.3% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $2.9K | 24,702 | 0.3% |
| AT&T Inc(T)Put | COM | 00206R102 | $3.0K | 84,000 | 0.3% |
| NL Inds Inc(NL)Call | COM NEW | 629156407 | $3.1K | 391,200 | 0.3% |
| Jounce Therapeutics Inc(JNCEEUR)Call | COM | 481116101 | $3.2K | 142,600 | 0.3% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $4.0K | 100,000 | 0.4% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $4.1K | 90,754 | 0.4% |