Q2 2018 Holdings
Filed 2018-08-14 | 2253 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vermillion Inc | COM NEW | 92407M206 | $23 | 30,000 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $23 | 92,000 | 0.0% |
| DHX Media LTD | COM VAR VTG | 252406152 | $25 | 12,000 | 0.0% |
| BIO Path Holdings Inc | COM NEW | 09057N201 | $25 | 17,000 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $26 | 32,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $28 | 10,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $28 | 11,442 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $32 | 9,600 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $32 | 23,726 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $33 | 18,400 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $33 | 24,375 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $33 | 27,800 | 0.0% |
| Senestech Inc | COM | 81720R109 | $34 | 20,937 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $35 | 25,001 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $35 | 8,300 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $35 | 1,471 | 0.0% |
| CME Group Inc(CME)Put | COM CL A | 12572Q105 | $35 | 34,000 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $36 | 10,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $36 | 13,600 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $37 | 13,373 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $38 | 11,896 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $38 | 38,500 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $38 | 12,411 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $40 | 17,300 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $40 | 10,500 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $41 | 14,398 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $41 | 7,000 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $42 | 10,766 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $42 | 32,940 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W163 | $42 | 3,376 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $43 | 50,100 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $44 | 32,356 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $46 | 16,246 | 0.0% |
| Switch IncCall | CL A | 87105L104 | $46 | 50,000 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $47 | 20,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $47 | 1,400 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $47 | 43,100 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $48 | 15,025 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $48 | 10,400 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $49 | 14,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $49 | 23,734 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $52 | 12,500 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $52 | 17,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $52 | 23,001 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $53 | 6,700 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $53 | 15,312 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $55 | 12,000 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $56 | 10,355 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $58 | 12,678 | 0.0% |
| Groupon Inc | COM | 399473107 | $58 | 13,585 | 0.0% |