Q1 2018 Holdings
Filed 2018-05-15 | 2197 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL)Call | COM | 68389X105 | $8 | 16,300 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $8 | 2,200 | 0.0% |
| Spdr Series TrustPut | BLOOMBERG BRCLYS | 78464A417 | $9 | 11,500 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $9 | 2,500 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $9 | 2,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $9 | $10,000 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $9 | 2,500 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $9 | 47,188 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $9 | 300 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $9 | 4,700 | 0.0% |
| Senestech Inc | COM | 81720R109 | $10 | 17,000 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $10 | 1,000 | 0.0% |
| Ishares TR(ITA)Put | US AER DEF ETF | 464288760 | $10 | 27,800 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $11 | 15,666 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $11 | 6,400 | 0.0% |
| Ishares TR(EWU)Put | MSCI UK ETF NEW | 46435G334 | $11 | 18,500 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $11 | 10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $11 | 11,800 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $12 | 11,500 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $12 | 37,033 | 0.0% |
| Westmoreland Coal CoCall | COM | 960878106 | $12 | 150,000 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $13 | 4,200 | 0.0% |
| U S G CorpCall | COM NEW | 903293405 | $13 | 6,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $13 | 500 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $14 | 10,000 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $14 | 6,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $14 | 1,084 | 0.0% |
| REX Energy Corporation | COM NEW | 761565506 | $15 | 16,556 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $15 | 8,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $15 | 4,700 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $15 | 34,000 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $16 | 21,429 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $16 | 22,475 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $17 | 11,987 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $17 | 15,100 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $18 | $19,000 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $18 | 40,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $18 | 800 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $19 | 19,750 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $19 | $20,000 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $19 | 21,149 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $20 | 12,700 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $24 | 17,900 | 0.0% |
| Trevena Inc | COM | 89532E109 | $25 | 15,005 | 0.0% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W163 | $28 | 44,800 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $28 | 11,411 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $29 | 13,600 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $29 | 23,400 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $29 | 81,556 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $29 | 10,000 | 0.0% |