Q3 2018 Holdings
Filed 2018-11-14 | 15 holdings | $280.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $202.3K | 1,408,812 | 72.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $24.0K | 12,000 | 8.6% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $23.9K | 85,100 | 8.5% |
| Ubiquiti Networks IncPut | COM | 90347A100 | $14.2K | 144,000 | 5.1% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $2.6K | 622,006 | 0.9% |
| Second Sight MED Prods Inc | *W EXP 03/06/202 | 81362J118 | $2.5K | 1,335,561 | 0.9% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $2.5K | 600,000 | 0.9% |
| Catasys Inc | COM PAR | 149049504 | $2.2K | 174,015 | 0.8% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $1.6K | 1,250,000 | 0.6% |
| Pavmed Inc | *W EXP 04/30/202 | 70387R122 | $1.5K | 1,124,541 | 0.5% |
| Seanergy Maritime Hldgs Corp | *W EXP 11/10/202 | Y73760145 | $1.3K | 1,432,500 | 0.5% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $473 | 100,000 | 0.2% |
| Cytori Therapeutics Inc | *W EXP 05/28/202 | 23283K139 | $421 | 1,038,600 | 0.2% |
| RXI Pharmaceuticals Corp New | *W EXP 12/16/202 | 74979C121 | $255 | 218,023 | 0.1% |
| Inspiremd Inc | *W EXP 03/14/202 | 45779A135 | $55 | 250,000 | 0.0% |