Q4 2018 Holdings
Filed 2019-02-14 | 54 holdings | $172.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $99.4K | 1,408,812 | 57.7% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W148 | $16.2K | 197,800 | 9.4% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $13.8K | 381,900 | 8.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $7.1K | 65,000 | 4.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6.1K | 117,000 | 3.5% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $5.4K | 32,500 | 3.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $5.2K | 5,000 | 3.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.6K | 43,385 | 1.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $1.5K | 95,000 | 0.9% |
| Catasys Inc | COM PAR | 149049504 | $1.1K | 120,742 | 0.7% |
| Aeterna Zentaris Inc | COM PAR | 007975402 | $987 | 335,781 | 0.6% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $852 | 43,500 | 0.5% |
| Hudson PAC Pptys Inc | COM | 444097109 | $735 | 25,306 | 0.4% |
| Seanergy Maritime Hldgs Corp | *W EXP 11/10/202 | Y73760145 | $709 | 1,409,400 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $614 | 16,000 | 0.4% |
| SL Green Rlty Corp | COM | 78440X101 | $612 | 7,750 | 0.4% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $565 | 607,113 | 0.3% |
| Valeritas Hldgs Inc | COM NEW | 91914N202 | $563 | 1,729,620 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $552 | 27,500 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $520 | 3,100 | 0.3% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $474 | 219,395 | 0.3% |
| Newlink Genetics Corp | COM | 651511107 | $429 | 282,262 | 0.2% |
| Heat Biologics Inc | COM NEW | 42237K300 | $413 | 421,725 | 0.2% |
| Oncosec MED Inc | COM NEW | 68234L207 | $412 | 643,444 | 0.2% |
| Smith Micro Software Inc | COM NEW | 832154207 | $409 | 227,032 | 0.2% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $385 | 326,414 | 0.2% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $380 | 335,931 | 0.2% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $377 | 9,000 | 0.2% |
| Uxin LTDCall | ADS | 91818X108 | $374 | 76,900 | 0.2% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $346 | 293,427 | 0.2% |
| Cytori Therapeutics Inc | *W EXP 05/28/202 | 23283K139 | $301 | 1,038,600 | 0.2% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $298 | 174,174 | 0.2% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $297 | 305,900 | 0.2% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $284 | 79,061 | 0.2% |
| Resonant Inc | COM | 76118L102 | $280 | 210,631 | 0.2% |
| Viveve MED Inc | COM NEW | 92852W204 | $263 | 250,000 | 0.2% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $250 | 233,392 | 0.1% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $243 | 1,229,844 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $207 | 5,000 | 0.1% |
| GTX Inc del | COM NEW | 40052B207 | $207 | 265,215 | 0.1% |
| Safe T Group LTD | SPONSORED ADS | 78643B302 | $190 | 64,090 | 0.1% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $175 | 55,261 | 0.1% |
| Geron Corp(GERN) | COM | 374163103 | $171 | 171,203 | 0.1% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $158 | 250,182 | 0.1% |
| Shineco Inc | COM NEW | 824567200 | $94 | 161,291 | 0.1% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $88 | 156,915 | 0.1% |
| Edge Therapeutics Inc | COM | 279870109 | $78 | 243,412 | 0.0% |
| Phio Pharmaceuticals Corp | *W EXP 12/21/202 | 71880W105 | $72 | 217,023 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260508 | $68 | 31,136 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $66 | 33,120 | 0.0% |