Q1 2019 Holdings
Filed 2019-05-15 | 2321 holdings | $500.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $6 | 13,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $6 | 50,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $6 | 2,800 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $7 | 500 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $7 | 4,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $7 | 2,500 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $8 | 4,400 | 0.0% |
| Spdr Series TrustPut | BLOOMBERG BRCLYS | 78464A417 | $8 | 26,000 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $8 | 30,000 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $8 | 11,067 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $9 | 3,300 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $9 | 10,002 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $9 | 10,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Put | COM NEW | 875372203 | $9 | 700 | 0.0% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $10 | 95,000 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $11 | 12,236 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $11 | 1,000 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $11 | 13,000 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $11 | 4,200 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $12 | 10,000 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $12 | 10,900 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $13 | 3,300 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $13 | 13,500 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $13 | 19,000 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $13 | $14,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $14 | 500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $14 | 91,300 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $14 | 23,500 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $15 | $15,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $15 | 8,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $16 | 25,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $16 | 30,800 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $16 | 2,800 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $16 | 12,100 | 0.0% |
| Senestech Inc | COM | 81720R109 | $17 | 13,937 | 0.0% |
| Kempharm Inc | COM | 488445107 | $17 | 10,250 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $18 | 8,000 | 0.0% |
| DHX Media LTD | COM VAR VTG | 252406152 | $18 | 12,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $18 | 40,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $18 | 11,171 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $19 | 11,450 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $20 | 13,734 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $20 | $20,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $21 | 34,985 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $23 | 14,227 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $23 | 29,200 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $23 | 5,300 | 0.0% |
| Contravir Pharmaceuticals in | COM NEW | 21234W202 | $23 | 103,012 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $24 | 7,000 | 0.0% |