Q1 2018 Holdings
Filed 2018-05-15 | 25 holdings | $134.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $79.2K | 301,000 | 59.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6.6K | 392,125 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 59,787 | 4.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.0K | 200,000 | 3.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.8K | 86,000 | 3.6% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $4.2K | 522,006 | 3.1% |
| Randgold RES LTD | ADR | 752344309 | $4.2K | 50,000 | 3.1% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $3.3K | 1,213,821 | 2.5% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $3.3K | 412,580 | 2.5% |
| Second Sight MED Prods Inc | *W EXP 03/06/202 | 81362J118 | $2.6K | 1,337,580 | 1.9% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $2.0K | 1,357,586 | 1.5% |
| Central FD CDA LTD | CL A | 153501101 | $1.6K | 120,000 | 1.2% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $1.5K | 4,113,892 | 1.1% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $1.4K | 529,960 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 7,500 | 1.0% |
| Seanergy Maritime Hldgs Corp | *W EXP 11/10/202 | Y73760145 | $1.3K | 1,432,500 | 0.9% |
| Intellipharmaceutics Intl in | COM | 458173101 | $1.2K | 2,128,720 | 0.9% |
| Smith Micro Software Inc | COM NEW | 832154207 | $1.1K | 714,286 | 0.8% |
| Longfin Corp(LFIN)Put | COM CLASS A | 54304F106 | $1.0K | 60,000 | 0.8% |
| Imax Corp(IMAX) | COM | 45245E109 | $960 | 50,000 | 0.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $933 | 30,000 | 0.7% |
| RXI Pharmaceuticals Corp New | *W EXP 12/21/202 | 74979C121 | $715 | 222,173 | 0.5% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $316 | 50,000 | 0.2% |
| Inspiremd Inc | *W EXP 03/14/202 | 45779A135 | $260 | 250,000 | 0.2% |
| Immunocellular Therapeutics | *W EXP 08/12/202 | 452536121 | $29 | 117,188 | 0.0% |