Q4 2017 Holdings
Filed 2018-02-14 | 7 holdings | $236.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $193.8K | 726,300 | 81.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $31.0K | 116,050 | 13.1% |
| Rait Financial Trust | DEBT | 749227AB0 | $5.6K | $6,000,000 | 2.4% |
| Safeguard Scientifics Inc | DEBT | 786449AK4 | $3.0K | $3,009,000 | 1.3% |
| Amyris Inc | DEBT | 03236MAF8 | $2.3K | $3,625,000 | 1.0% |
| GSV Capital Corp | DEBT | 36191JAB7 | $1.2K | $1,167,000 | 0.5% |
| Comstock Resources Inc | DEBT | 205768AM6 | $13 | $13,819 | 0.0% |