Q1 2018 Holdings
Filed 2018-05-14 | 162 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $230 | 6,860 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $232 | 9,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $242 | 80,400 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $242 | 26,000 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $254 | 4,873 | 0.0% |
| Ablynx NV | SPONSORED ADR | 00372Y105 | $256 | 4,700 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $259 | 90,000 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $263 | 23,582 | 0.0% |
| Hilton Grand Vacations Inc(HGV)Call | COM | 43283X105 | $271 | 6,300 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $282 | 9,346 | 0.0% |
| Obseva SA | COM | H5861P103 | $294 | 21,812 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $304 | 18,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $317 | 19,500 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $344 | 2,301 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $352 | 5,988 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $357 | 29,300 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $362 | 5,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $371 | 4,335 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $408 | 7,447 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $421 | 10,137 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $421 | 9,928 | 0.0% |
| Mcdonalds CorpCall | CALL | 580135901 | $427 | 3,300 | 0.0% |
| Travelport Worldwide LTDCall | CALL | G9019D904 | $433 | 26,500 | 0.0% |
| Embraer S A SP ADR REP 4(EMBJ)Call | COM | 29082A107 | $434 | 16,700 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $437 | 13,451 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $455 | 3,000 | 0.0% |
| Armo Biosciences Inc | COM | 04225U104 | $479 | 12,810 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $511 | 6,247 | 0.0% |
| JD COM Inc Spon ADR(JD) | CL A | 47215P106 | $517 | 12,777 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $543 | 16,898 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $547 | 7,108 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $552 | 17,585 | 0.0% |
| New Oriental ED & Tech GRP I Spon | ADR | 647581107 | $564 | 6,439 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $572 | 20,577 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $582 | 2,076 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $662 | 12,592 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $670 | 19,293 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $685 | 4,736 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $706 | 17,419 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $736 | 23,400 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $769 | 8,416 | 0.0% |
| ILG IncCall | COM | 44967H101 | $775 | 24,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $808 | 8,509 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $813 | 69,258 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $915 | 9,015 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $925 | 65,881 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $961 | 18,125 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $969 | 15,000 | 0.0% |
| RMG Networks Hldg Corp | COM NEW | 74966K300 | $1.0K | 712,229 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $1.0K | 7,948 | 0.0% |