Q2 2018 Holdings
Filed 2018-08-14 | 115 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foamix Pharmaceuticals LTDCall | SHS | M46135105 | $111 | 22,100 | 0.0% |
| Mattersight Corp | COM | 577097108 | $161 | 60,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $184 | 10,500 | 0.0% |
| Entera BIO LTD(ENTX)Call | *W EXP 06/27/202 | M40527117 | $230 | 284,400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $262 | 50,000 | 0.0% |
| Capella Education Company | COM | 139594105 | $296 | 3,000 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $329 | 100,000 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $347 | 150,000 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $360 | 13,000 | 0.0% |
| FNB Bancorp Calif | COM | 302515101 | $367 | 10,000 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $443 | 22,620 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $603 | 20,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $729 | 50,000 | 0.0% |
| Ship Finance International LPut | SHS | G81075106 | $747 | 50,000 | 0.0% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $831 | 50,000 | 0.1% |
| Paratek Pharmaceuticals IncPut | COM | 699374302 | $837 | 82,200 | 0.1% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $1.0K | 379,900 | 0.1% |
| Aquinox Pharmaceuticals IncPut | COM | 03842B101 | $1.0K | 379,300 | 0.1% |
| Hostess Brands Inc(TWNKEUR)Call | CL A | 44109J106 | $1.2K | 89,200 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.2K | 30,000 | 0.1% |
| Convergys CorpPut | COM | 212485106 | $1.3K | 52,000 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.3K | 198,700 | 0.1% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $1.3K | 63,114 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.3K | 48,560 | 0.1% |
| Cohu Inc(COHU)Put | COM | 192576106 | $1.5K | 60,000 | 0.1% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $1.5K | 100,000 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.5K | 30,000 | 0.1% |
| Vital Therapies IncPut | COM | 92847R104 | $1.5K | 219,100 | 0.1% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $1.6K | 248,500 | 0.1% |
| Cobiz Financial Inc | COM | 190897108 | $1.7K | 80,000 | 0.1% |
| Rite AID Corp | COM | 767754104 | $1.7K | 1,000,000 | 0.1% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $1.7K | 22,500 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $1.8K | 38,000 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $2.0K | 30,000 | 0.1% |
| Tesaro IncPut | COM | 881569107 | $2.0K | 45,000 | 0.1% |
| Aquinox Pharmaceuticals IncCall | COM | 03842B101 | $2.0K | 763,100 | 0.1% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $2.1K | 3,298,193 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.2K | 133,416 | 0.1% |
| Aveo Pharmaceuticals Inc(AVEOEUR)Call | COM | 053588109 | $2.4K | 1,045,400 | 0.1% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $2.4K | 69,767 | 0.1% |
| CBS Corp NewCall | CL B | 124857202 | $2.8K | 50,000 | 0.2% |
| First Conn Bancorp Inc MD | COM | 319850103 | $3.1K | 100,000 | 0.2% |
| Athenahealth Inc | COM | 04685W103 | $3.2K | 20,000 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.6K | 46,400 | 0.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.8K | 150,000 | 0.2% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $3.9K | 50,000 | 0.2% |
| Acorda Therapeutics IncPut | COM | 00484M106 | $4.0K | 140,500 | 0.2% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $4.1K | $4,000,000 | 0.3% |
| Xcerra Corp | COM | 98400J108 | $4.2K | 300,000 | 0.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.2K | 25,000 | 0.3% |