Q1 2018 Holdings
Filed 2018-05-15 | 2197 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibio Inc | COM | 451033104 | $30 | 135,020 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $30 | 10,000 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $32 | 30,000 | 0.0% |
| RXI Pharmaceuticals Corp New | COM PAR | 74979C808 | $32 | 10,000 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $32 | 17,300 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $32 | 24,375 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $32 | 9,500 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $32 | 20,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $33 | 16,234 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $34 | 14,555 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $34 | 3,800 | 0.0% |
| BIO Path Holdings Inc | COM NEW | 09057N201 | $34 | 17,000 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $34 | 10,500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $35 | 10,000 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $35 | 10,766 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $36 | 12,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $36 | 6,200 | 0.0% |
| New Relic Inc(NEWREUR)Call | COM | 64829B100 | $37 | 7,300 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $39 | 13,970 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $39 | 1,500 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $40 | 36,856 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $40 | 10,836 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $41 | 30,000 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $41 | 28,000 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $43 | 11,896 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $46 | 17,000 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $46 | 32,001 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $47 | 175,000 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $47 | 15,025 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $49 | 43,100 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $50 | 16,246 | 0.0% |
| Libbey Inc | COM | 529898108 | $51 | 10,456 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $53 | 14,398 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $54 | 8,000 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $55 | 12,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $56 | 4,700 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $58 | 11,500 | 0.0% |
| Groupon Inc | COM | 399473107 | $59 | 13,656 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $60 | 5,800 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $61 | 15,000 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $61 | 35,373 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $62 | 19,615 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $62 | 10,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $63 | 14,379 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $64 | 3,100 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $66 | 15,238 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $66 | 162,465 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $67 | 37,200 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $68 | 10,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $68 | 24,708 | 0.0% |