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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $24 | 50,200 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $25 | 54,000 | 0.0% |
| Gulf Resources Inc | COM PAR | 40251W309 | $27 | 25,001 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $27 | 12,191 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $28 | 32,450 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $28 | 49,700 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $28 | 25,800 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $28 | 10,865 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $28 | 20,000 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $28 | 30,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $29 | 12,321 | 0.0% |
| Libbey Inc | COM | 529898108 | $29 | 10,456 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $29 | 49,200 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $29 | 12,678 | 0.0% |
| Pacific Ethanol IncCall | COM PAR $.001 | 69423U305 | $30 | 131,700 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $30 | 10,202 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $30 | 13,033 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $32 | 33,866 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $32 | 10,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $32 | 18,700 | 0.0% |
| Anaplan Inc(PLANUSD)Put | COM | 03272L108 | $32 | 13,000 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $32 | 17,300 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $34 | 29,613 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $34 | 10,000 | 0.0% |
| CME Group Inc(CME)Put | COM CL A | 12572Q105 | $34 | 28,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $34 | 15,000 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $35 | 30,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $36 | 10,500 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $36 | 13,898 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $37 | 26,717 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $37 | 12,298 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $38 | 11,450 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $38 | 15,507 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $39 | 13,731 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $39 | 31,045 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $39 | 3,687 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $39 | 15,200 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $40 | 59,000 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $40 | 39,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $40 | 20,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $40 | 43,600 | 0.0% |
| Legacy Resvs Inc(LGCYQ) | COM | 524706108 | $41 | 83,411 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $42 | 50,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)Put | COM | 34964C106 | $42 | 33,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $44 | 10,800 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $44 | 1,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $44 | 3,900 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $46 | 10,766 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $47 | 24,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $48 | 10,513 | 0.0% |