| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $150.9K | 697,500 | 58.2% |
| Yahoo Ord Shs | Common | 984332106 | $77.6K | 1,800,000 | 29.9% |
| Fiesta Restaurant Group Ord Shs | Common | 31660B101 | $7.2K | 300,000 | 2.8% |
| Novocure Ord Shs(NVCR) | Common | G6674U108 | $4.3K | 500,000 | 1.6% |
| Vereit Ord Shs | Common | 92339V100 | $4.0K | 381,500 | 1.5% |
| Alphabet Inc Class C Non-voting(GOOG) | Common | 02079K107 | $3.8K | 4,902 | 1.5% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $3.0K | 23,625 | 1.1% |
| BJ's restaurants Ord Shs(BJRI) | Common | 09180C106 | $2.9K | 82,415 | 1.1% |
| Antares Pharmaceuticals Ord Shs(ATRSEUR) | Common | 036642106 | $1.6K | 934,462 | 0.6% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.5K | 56,400 | 0.6% |
| Facebook Ord Shs(META) | Common | 30303M102 | $1.2K | 9,000 | 0.4% |
| Vanguard Scottsdale Bond Fund(VCIT) | ETF | 92206C870 | $502 | 5,600 | 0.2% |
| WalMart Stores Ord Shs(WMT) | Common | 931142103 | $400 | 5,550 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $258 | 1,194 | 0.1% |
| Conatus Pharmaceuticals Ord Shs(CNATEUR) | Common | 20600T108 | $200 | 100,000 | 0.1% |
| Galectin Therapeutics Ord Shs(GALT) | Common | 363225202 | $147 | 130,000 | 0.1% |
| Forbes Energy Services Ord Shs | Common | 345143101 | $42 | 293,059 | 0.0% |