Q1 2019 Holdings
Filed 2019-05-15 | 30 holdings | $144.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $73.4K | 260,000 | 50.9% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $22.4K | 125,000 | 15.6% |
| Barrick Gold Corporation(ABX)Call | COM | 067901108 | $8.7K | 635,000 | 6.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $6.5K | 116,000 | 4.5% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $6.2K | 371,059 | 4.3% |
| Argan Inc(AGX) | COM | 04010E109 | $4.7K | 93,694 | 3.2% |
| Seanergy Maritime Hldgs Corp | *W EXP 11/10/202 | Y73760145 | $3.8K | 914,702 | 2.6% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $2.1K | 100,000 | 1.4% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.9K | 86,000 | 1.3% |
| Oragenics Inc | COM PAR | 684023302 | $1.7K | 2,980,464 | 1.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.3K | 616,400 | 0.9% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $1.2K | 73,200 | 0.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 23,566 | 0.8% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $1.1K | 552,337 | 0.8% |
| SL Green Rlty Corp | COM | 78440X101 | $947 | 10,536 | 0.7% |
| Hudson PAC Pptys Inc | COM | 444097109 | $914 | 26,542 | 0.6% |
| Titan MED Inc | COM NEW | 88830X819 | $875 | 312,458 | 0.6% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $737 | 15,500 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $702 | 3,850 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $666 | 2,303 | 0.5% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $654 | 13,500 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $612 | 8,500 | 0.4% |
| Taronis Technologies Inc | COM | 876214107 | $598 | 940,334 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $546 | 22,439 | 0.4% |
| Cytori Therapeutics Inc | *W EXP 05/28/202 | 23283K139 | $269 | 1,038,600 | 0.2% |
| Vislink Technologies Inc | COM | 92836Y102 | $268 | 765,593 | 0.2% |
| DPW Hldgs Inc | COM NEW | 26140E501 | $214 | 738,138 | 0.1% |
| Phio Pharmaceuticals Corp | *W EXP 12/21/202 | 71880W105 | $98 | 217,023 | 0.1% |
| Medigus LTD | *W EXP 07/23/202 | 58471G128 | $62 | 21,000 | 0.0% |
| Inspiremd Inc | *W EXP 03/14/202 | 45779A135 | $35 | 250,000 | 0.0% |