Q1 2019 Holdings
Filed 2019-04-29 | 30 holdings | $1.4M | 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 | $1.2M | 100,000 | 86.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $157.0K | 19,128 | 10.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 49,600 | 1.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $7.8K | 508,972 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 88,300 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 14,600 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 48,100 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.1K | 120,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 44,800 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.4K | 40,000 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $789 | 43,400 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $601 | 6,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $523 | 12,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $430 | 8,900 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $391 | 32,600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $331 | 1,100 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $282 | 9,700 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $280 | 31,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $232 | 11,600 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $219 | 1,737 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $151 | 18,600 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $48 | 19,205 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $10 | 50,000 | 0.0% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $6 | 250,000 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $5 | 50,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1 | 5,000 | 0.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $1 | 60,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $0 | 30,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $0 | 45,000 | 0.0% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W148 | $0 | 10,000 | 0.0% |