Q3 2018 Holdings
Filed 2018-10-17 | 62 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $1.0M | 100,000 | 46.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $539.0K | 40,000 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.0K | 3,900 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0K | 4,500 | 9.9% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $13.5K | 607,600 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.1K | 45,200 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 65,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 15,200 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.1K | 382,300 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 125,900 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.3K | 87,100 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 13,600 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 59,900 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 41,800 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 60,400 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 17,100 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 11,700 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $942 | 43,400 | 0.0% |
| Wells Fargo & Co | MTNF 0.125% 2/2 | 94986RVY4 | $857 | $16,300 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $842 | 30,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $808 | 3,900 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $687 | 14,900 | 0.0% |
| Momo Inc | ADR | 60879B107 | $657 | 15,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $569 | 5,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $545 | 10,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $469 | 1,900 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $337 | 19,600 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $332 | 357,300 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $324 | 8,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $287 | 1,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $273 | 6,200 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $258 | 22,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $256 | 7,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $253 | 4,200 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $251 | 15,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $235 | 2,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $220 | 3,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $216 | 12,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $212 | 2,600 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $205 | $9,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $183 | 19,800 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $174 | 51,100 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $121 | 25,000 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $107 | 45,532 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $69 | 40,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $35 | 31,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $22 | 10,000 | 0.0% |
| Tilray Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $13 | 10,000 | 0.0% |
| Tesla IncPut | NOTE 0.250% 3/0 | 88160RAB7 | $8 | $160,000 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $6 | 70,000 | 0.0% |