Q4 2016 Holdings
Filed 2017-02-08 | 35 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors, Inc. CMN(TSLA) | COM | 88160R101 | $4.3M | 20,000 | 28.6% |
| ST Jude Medical Inc CMN | COM | 790849103 | $3.3M | 40,529 | 21.8% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.7M | 7,500 | 11.2% |
| Controladora Vuela Compania D Spons(VLRS) | SPONSORED ADR | 21240E105 | $992.6K | 66,000 | 6.7% |
| SAP SE (Spon ADR)(SAP) | SPONSORED ADR | 803054204 | $777.9K | 9,000 | 5.2% |
| Revlon Inc CMN Class A | COM | 761525609 | $655.3K | 22,480 | 4.4% |
| BHP Billiton Limited Sponsored ADR(BHP) | SPONSORED ADR | 088606108 | $644.0K | 18,000 | 4.3% |
| Aralez Pharmaceuticals Inc. CMN | COM | 03852X100 | $326.3K | 73,983 | 2.2% |
| Arrhythmia Resch Tech CMN | COM | 042698308 | $310.4K | 81,688 | 2.1% |
| Twitter, Inc. CMN(TWTRUSD) | COM | 90184L102 | $244.5K | 15,000 | 1.6% |
| Elbit Imaging Ltd. CMN | COM | M37605124 | $234.4K | 68,734 | 1.6% |
| Enel Americas SA Sponsored ADR CMN | SPONSORED ADR | 29274F104 | $231.5K | 28,192 | 1.6% |
| Efuture Holding Inc | COM | G29438101 | $229.4K | 35,837 | 1.5% |
| Compugen LTD CMN(CGEN) | COM | M25722105 | $187.4K | 36,750 | 1.3% |
| Canon Inc ADR Sponsored ADR CMN(CAJPY) | SPONSORED ADR | 138006309 | $166.0K | 5,900 | 1.1% |
| Quotient, Ltd. CMN | COM | G73268107 | $135.2K | 27,944 | 0.9% |
| New Relic Inc CMN(NEWREUR) | COM | 64829B100 | $127.1K | 4,500 | 0.9% |
| Twilio Inc CMN Class A(TWLO) | COM | 90138F102 | $101.0K | 3,500 | 0.7% |
| United States Steel Corp CMN(USX1) | COM | 912909108 | $82.5K | 2,500 | 0.6% |
| Lululemon Athletica Inc. CMN(LULU) | COM | 550021109 | $65.0K | 1,000 | 0.4% |
| Seadrill Ltd. CMN | COM | G7945E105 | $51.2K | 15,000 | 0.3% |
| Assembly Biosciences Inc CMN | COM | 045396108 | $46.2K | 3,800 | 0.3% |
| Tonix Pharmaceuticals Holding CMN | COM | 890260201 | $35.3K | 75,000 | 0.2% |
| Rite AID Corp CMN | COM | 767754104 | $26.8K | 3,250 | 0.2% |
| Nymox Pharmaceutical Corp CMN(NYMXF) | COM | P73398102 | $21.4K | 8,000 | 0.1% |
| Ultralife Corporation CMN(ULBI) | COM | 903899102 | $14.9K | 3,000 | 0.1% |
| Mediwound LTD CMN | COM | M68830104 | $7.8K | 1,700 | 0.1% |
| Webmd Health Corp. CMN | COM | 94770V102 | $4.5K | 91 | 0.0% |
| Ultra Bloomberg Crude Oil CMN | COM | 74347W320 | $2.9K | 250 | 0.0% |
| Hanesbrands Inc.(HN9)Call | COM | 410345102 | $375 | 150 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $219 | 2,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $127 | 14,523 | 0.0% |
| NXP Semiconductors N.V.(NXPI)Call | COM | N6596X109 | $125 | 50 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $125 | 10,305 | 0.0% |
| Mallinckrodt Public Limited CoPut | COM | G5785G107 | $0 | 100 | 0.0% |