Q1 2017 Holdings
Filed 2017-05-15 | 16 holdings | $121.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Ord Shs | Common | 984332106 | $56.9K | 1,225,000 | 46.8% |
| Ishares Rusell 2000 Index ETF(IWM)Put | ETF | 464287655 | $22.0K | 160,000 | 18.1% |
| Vereit Ord Shs | Common | 92339V100 | $11.4K | 1,341,800 | 9.4% |
| Alphabet Inc Class C Non-voting(GOOG) | Common | 02079K107 | $8.8K | 10,623 | 7.3% |
| Fiesta Restaurant Group Ord Shs | Common | 31660B101 | $6.8K | 280,400 | 5.6% |
| Brookdale Senior Living Ord Shs(BKD)Call | Common | 112463104 | $4.0K | 300,000 | 3.3% |
| Novocure Ord Shs(NVCR) | Common | G6674U108 | $3.9K | 476,717 | 3.2% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.8K | 23,625 | 2.3% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.3K | 56,400 | 1.1% |
| Facebook Ord Shs(META) | Common | 30303M102 | $1.3K | 9,000 | 1.1% |
| Conatus Pharmaceuticals Ord Shs(CNATEUR) | Common | 20600T108 | $721 | 125,000 | 0.6% |
| Vanguard Scottsdale Bond Fund(VCIT) | ETF | 92206C870 | $484 | 5,600 | 0.4% |
| WalMart Stores Ord Shs(WMT) | Common | 931142103 | $400 | 5,550 | 0.3% |
| Galectin Therapeutics Ord Shs(GALT) | Common | 363225202 | $299 | 130,000 | 0.2% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $281 | 1,194 | 0.2% |
| Web.com Goup | Bond | 94733AAA2 | $243 | $250,000 | 0.2% |