Q2 2018 Holdings
Filed 2018-08-14 | 2253 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX)Call | COM | 31428X106 | $8 | 2,500 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $8 | 1,000 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $8 | 37,033 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $8 | 3,100 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $8 | 13,000 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $9 | 2,500 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $9 | 4,000 | 0.0% |
| Valvoline Inc(VVV)Call | COM | 92047W101 | $10 | 6,000 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $10 | 40,000 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $10 | 1,700 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $10 | 5,000 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $10 | 5,600 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $10 | 300 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $10 | 1,200 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $11 | 10,233 | 0.0% |
| CME Group Inc(CME)Call | COM CL A | 12572Q105 | $11 | 10,500 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $11 | 10,000 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $11 | 5,100 | 0.0% |
| General Electric CoCall | COM | 369604103 | $11 | 30,300 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $11 | 4,200 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $11 | 47,188 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $12 | 1,202 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $12 | 15,666 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $12 | 13,502 | 0.0% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W163 | $13 | 8,900 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $13 | 10,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13 | 9,000 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $13 | 22,500 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $13 | 1,000 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $14 | 22,475 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $14 | 500 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $14 | 63,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $14 | 25,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $15 | 2,700 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $15 | $15,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $16 | 10,000 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $17 | 15,100 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $18 | 81,556 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $18 | 15,000 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $19 | 25,000 | 0.0% |
| RXI Pharmaceuticals Corp New | COM PAR | 74979C808 | $19 | 10,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)Call | CL A VTG | 535919401 | $19 | 10,500 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $20 | 54,600 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $20 | 5,000 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $20 | $20,000 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $21 | 10,956 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $22 | 3,000 | 0.0% |
| Trevena Inc | COM | 89532E109 | $22 | 15,005 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $22 | 50,415 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $23 | 92,000 | 0.0% |