Q3 2017 Holdings
Filed 2017-11-14 | 20 holdings | $149.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Ord Shs(AABAUSD) | Common | 021346101 | $92.7K | 1,400,000 | 62.0% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $17.8K | 120,000 | 11.9% |
| Vereit Ord Shs | Common | 92339V100 | $13.7K | 1,650,000 | 9.2% |
| Alphabet Inc. Class C Ord Shs(GOOG) | Common | 02079K107 | $8.2K | 8,500 | 5.5% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.9K | 23,625 | 1.9% |
| Michael Kors Ord ShsPut | Common | G60754101 | $2.4K | 50,000 | 1.6% |
| Fiesta Restaurant Group Ord Shs | Common | 31660B101 | $2.1K | 112,925 | 1.4% |
| DBV Technologies Ord Shs | Common | 23306J101 | $1.9K | 45,000 | 1.3% |
| Facebook Ord Shs(META) | Common | 30303M102 | $1.5K | 9,000 | 1.0% |
| Novocure Ord Shs(NVCR) | Common | G6674U108 | $1.5K | 75,000 | 1.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.3K | 56,400 | 0.9% |
| Conatus Pharmaceuticals Ord Shs(CNATEUR) | Common | 20600T108 | $1.1K | 200,000 | 0.7% |
| DSW Ord ShsCall | Common | 23334L102 | $537 | 25,000 | 0.4% |
| Vanguard Scottsdale Bond Fund(VCIT) | ETF | 92206C870 | $493 | 5,600 | 0.3% |
| Walmart Stores Ord Shs(WMT) | Common | 931142103 | $434 | 5,550 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $300 | 1,194 | 0.2% |
| Galectin Therapeutics Ord Shs(GALT) | Common | 363225202 | $278 | 130,000 | 0.2% |
| Web.com Group | Bond | 94733AAA2 | $248 | $250,000 | 0.2% |
| Immuron Ord Shs | ADR | 45254U101 | $53 | 10,000 | 0.0% |
| Immuron Warrants | ADR | Q4867H223 | $50 | 45,297 | 0.0% |