Q4 2017 Holdings
Filed 2018-02-13 | 157 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $766.0K | 20,000 | 30.1% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $633.0K | 26,000 | 24.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $470.0K | 116,044 | 18.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $450.0K | 4,600 | 17.7% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $25.7K | 165,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.0K | 60,000 | 0.6% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $10.4K | 84,000 | 0.4% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $7.4K | 106,000 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $6.5K | 93,000 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $5.7K | 120,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $5.6K | 239,900 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.3K | 35,000 | 0.2% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $5.0K | 79,000 | 0.2% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $5.0K | 190,000 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.9K | 366,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 23,000 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $3.5K | 16,400 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 190,000 | 0.1% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $3.1K | 89,600 | 0.1% |
| Diageo P L C(DGED)Call | SPON ADR NEW | 25243Q205 | $2.9K | 20,000 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8K | 35,000 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.8K | 62,900 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.8K | 75,000 | 0.1% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $2.6K | 240,000 | 0.1% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $2.5K | 19,900 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.5K | 174,000 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $2.4K | 135,000 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $2.4K | 48,000 | 0.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $2.2K | 90,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 24,000 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 23,000 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.9K | 110,075 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.9K | 60,000 | 0.1% |
| Foundation Medicine IncCall | COM | 350465100 | $1.8K | 26,600 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.8K | 25,000 | 0.1% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $1.7K | 10,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.7K | 10,000 | 0.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.7K | 13,000 | 0.1% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $1.7K | 400,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 9,000 | 0.1% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $1.6K | 20,000 | 0.1% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $1.6K | 90,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 25,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 22,000 | 0.1% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $1.5K | 120,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 10,000 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $1.5K | 52,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.4K | 8,000 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.3K | 80,000 | 0.1% |
| Venator Matls PLC | SHS | G9329Z100 | $1.3K | 60,000 | 0.1% |