Q2 2018 Holdings
Filed 2018-08-14 | 26 holdings | $170.6K | 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 | $68.1K | 251,000 | 39.9% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $29.7K | 125,300 | 17.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $20.4K | 12,000 | 12.0% |
| Ubiquiti Networks IncPut | COM | 90347A100 | $12.2K | 144,000 | 7.2% |
| Goldcorp Inc New | COM | 380956409 | $6.7K | 392,125 | 3.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.6K | 86,000 | 2.7% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $4.2K | 622,006 | 2.5% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $3.9K | 575,000 | 2.3% |
| Randgold RES LTD | ADR | 752344309 | $3.9K | 50,000 | 2.3% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.5K | 525,000 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 30,000 | 1.7% |
| Second Sight MED Prods Inc | *W EXP 03/06/202 | 81362J118 | $2.2K | 1,335,561 | 1.3% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $2.0K | 828,551 | 1.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.5K | 120,000 | 0.9% |
| Smith Micro Software Inc | COM NEW | 832154207 | $1.3K | 571,312 | 0.8% |
| Seanergy Maritime Hldgs Corp | *W EXP 11/10/202 | Y73760145 | $1.2K | 1,432,500 | 0.7% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $527 | 684,600 | 0.3% |
| RXI Pharmaceuticals Corp New | *W EXP 12/16/202 | 74979C121 | $421 | 218,023 | 0.2% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $405 | 200,000 | 0.2% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $310 | 336,500 | 0.2% |
| Atossa Genetics Inc(ATOSEUR) | COM PAR | 04962H506 | $240 | 108,977 | 0.1% |
| Invivo Therapeutics Hldgs Co | COM PAR | 46186M407 | $93 | 54,450 | 0.1% |
| Inspiremd Inc | COM PAR | 45779A861 | $92 | 369,774 | 0.1% |
| Inspiremd Inc | *W EXP 03/14/202 | 45779A135 | $62 | 250,000 | 0.0% |
| Immunocellular Therapeutics | *W EXP 08/12/202 | 452536121 | $30 | 117,187 | 0.0% |
| Inpixon | COM NEW | 45790J305 | $29 | 181,624 | 0.0% |