Q1 2019 Holdings
Filed 2019-05-16 | 391 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellie MAE Inc | COM | 28849P100 | $1.2K | 12,262 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.2K | 36,421 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 02/19/202 | 362409112 | $1.2K | 2,077,925 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.3K | 50,477 | 0.0% |
| Cigna Corp New(CI)Put | COM | 125523100 | $1.3K | 120,300 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.3K | 323,200 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $1.3K | 2,499,500 | 0.0% |
| Health INS Innovations IncPut | COM CL A | 42225K106 | $1.3K | 566,600 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.3K | 7,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 40,662 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $1.5K | 655,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 825 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.6K | 893,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 15,130 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.6K | 52,206 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $1.6K | 45,202 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $1.6K | 730,000 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.6K | 76,830 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $1.6K | 32,908 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.7K | 43,558 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.7K | 100,506 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 26,663 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $1.8K | 26,826 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 5,910 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.8K | 94,551 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $1.8K | 220,800 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.9K | 26,832 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.9K | 69,737 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.9K | 92,300 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $2.0K | 3,337,900 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $2.1K | 35,844 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.1K | 99,629 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 25,500 | 0.0% |
| Barclays BK PLCPut | IPATH B SHRT TRM | 06746P621 | $2.3K | 492,300 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | SPONSORED ADS | 22943F100 | $2.3K | 404,100 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $2.4K | 4,046,800 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.4K | 67,196 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.4K | 115,700 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $2.5K | 105,435 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 24,839 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 13,400 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.8K | 81,295 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.9K | 99,680 | 0.0% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $3.0K | 59,073 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 63,083 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 27,290 | 0.0% |
| Momo Inc | ADR | 60879B107 | $3.1K | 79,753 | 0.0% |
| Wisdomtree TR | NEGT DUR HIG YLD | 97717W398 | $3.3K | 167,257 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.5K | 19,160 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.7K | 84,431 | 0.0% |