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 |
|---|---|---|---|---|---|
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $19.6K | 415,200 | 0.4% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $26.5K | 560,000 | 0.5% |
| Spdr Gold Trust Gold(GLD)Call | SHS | 78463V107 | $36.5K | 290,000 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $68.5K | 1,419,406 | 1.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $90.0K | 12,000 | 1.7% |
| Tesla IncPut | PUT | 88160R951 | $92.1K | 346,200 | 1.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $101.0K | 14,000 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $101.5K | 385,700 | 1.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $162.0K | 31,300 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $458.0K | 6,453 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $968.6K | 3,680,758 | 17.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 16,821 | 56.7% |