Q1 2017 Holdings
Filed 2017-05-04 | 204 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axiom Corp | COM | 05463T105 | $0 | 130,000 | 0.0% |
| Access Worldwide Communication | COM | 004319109 | $0 | 36,750 | 0.0% |
| Geopharma Inc | COM | 37250A106 | $0 | 40,000 | 0.0% |
| Life Clips Inc | COM | 53185D107 | $0 | 33,000 | 0.0% |
| Secd Digital Appl Reg Revok 5/ | COM | 813714102 | $0 | 25,000 | 0.0% |
| Water Technologies Intl | COM | 94114G100 | $0 | 404,000 | 0.0% |
| IDenta Corp | COM | 451671101 | $0 | 1,094,700 | 0.0% |
| Fbec Worldwide Inc(FBEC) | COM | 30255M100 | $1 | 650,000 | 0.0% |
| E Digital Corp | COM | 25841Y103 | $2 | 60,000 | 0.0% |
| Mylan N.V.Call | COM | N59465109 | $12 | 300 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $14 | 100 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $16 | 200 | 0.0% |
| Competitive Companies Inc | COM | 204510101 | $17 | 700,000 | 0.0% |
| RegeneRx Biopharmaceuticals | COM | 75886X108 | $18 | 62,537 | 0.0% |
| Applied DNA Sciences Inc | COM | 03815U201 | $22 | 13,412 | 0.0% |
| Golden Star Res Ltd | COM | 38119T104 | $34 | 40,000 | 0.0% |
| Exeter Resource Corp | COM | 301835104 | $35 | 20,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM | 927926303 | $36 | 35,000 | 0.0% |
| PNC Financial Services Group I(PNC)Put | COM | 693475105 | $36 | 300 | 0.0% |
| Staples IncCall | COM | 855030102 | $47 | 5,500 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $52 | 2,500 | 0.0% |
| Amarin Corporation PLC | COM | 023111206 | $74 | 23,000 | 0.0% |
| Knoll Inc(KNL)Call | COM | 498904200 | $76 | 3,200 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $79 | 1,200 | 0.0% |
| Bank of America Corp(BAC)Put | COM | 060505104 | $99 | 4,200 | 0.0% |
| Level 3 CommunicationsPut | COM | 52729N100 | $114 | 2,000 | 0.0% |
| Coach IncCall | COM | 189754104 | $115 | 2,800 | 0.0% |
| Level 3 Communications | COM | 52729N100 | $128 | 2,232 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $145 | 5,400 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $157 | 6,400 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $201 | 3,966 | 0.0% |
| Schlumberger Ltd(SLB)Put | COM | 806857108 | $203 | 2,600 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $205 | 1,440 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $207 | 2,833 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $214 | 2,250 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $216 | 940 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $221 | 2,055 | 0.0% |
| iShares Barclays 1-3yr Treasur(SHY) | ETF | 464287457 | $232 | 2,750 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $235 | 265 | 0.0% |
| Consumer Discr Select Sector S(XLY) | COM | 81369Y407 | $238 | 2,705 | 0.0% |
| Calamos Convertible Opp & Inc(CHI) | CEF | 128117108 | $241 | 21,950 | 0.0% |
| Polaris Industries Inc(PII)Call | COM | 731068102 | $251 | 3,000 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $279 | 2,073 | 0.0% |
| iShares Latin American 40 ETF(ILF) | ETF | 464287390 | $284 | 8,946 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $293 | 5,000 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $296 | 3,656 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $304 | 11,005 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $305 | 26,215 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $333 | 4,200 | 0.0% |
| Harris Corp | COM | 413875105 | $334 | 3,005 | 0.0% |