Q2 2018 Holdings
Filed 2018-08-14 | 99 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 4,872,912 | 60.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $222.0K | 26,797 | 10.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $176.0K | 31,300 | 8.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $135.0K | 17,000 | 6.2% |
| Spdr Gold Trust Gold(GLD)Call | SHS | 78463V107 | $91.4K | 770,000 | 4.2% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $37.4K | 315,137 | 1.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $29.6K | 689,942 | 1.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $23.7K | 710,706 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.8K | 457,316 | 0.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $11.7K | 172,373 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.4K | 41,900 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.8K | 32,069 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.7K | 93,192 | 0.3% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $5.5K | 240,859 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9K | 40,335 | 0.2% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $4.9K | 78,000 | 0.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.7K | 151,760 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.2K | 15,500 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 25,383 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 23,980 | 0.2% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $3.5K | 434,262 | 0.2% |
| Host Hotels & Resorts Inc(HST)Call | COM | 44107P104 | $3.2K | 149,900 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.1K | 104,205 | 0.1% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $2.2K | 149,500 | 0.1% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $2.1K | 31,800 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 38,447 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.6K | 19,594 | 0.1% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $1.2K | 34,300 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.2K | 14,176 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $1.2K | 4,632 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.1K | 25,011 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.1K | 22,902 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.1K | 49,727 | 0.0% |
| Cars COM Inc(CARS)Call | COM | 14575E105 | $1.0K | 36,100 | 0.0% |
| Caseys GEN Stores Inc(CASY)Call | COM | 147528103 | $1.0K | 9,700 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $895 | 13,900 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $806 | 25,152 | 0.0% |
| Acxiom CorpCall | COM | 005125109 | $788 | 26,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $639 | 8,046 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $625 | 19,100 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $569 | 6,586 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $512 | 10,725 | 0.0% |
| Obseva SA | COM | H5861P103 | $512 | 33,812 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $488 | 123,900 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $428 | 65,600 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $391 | 19,500 | 0.0% |
| Platform Specialty Prods CORCall | COM | 72766Q105 | $365 | 31,500 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $360 | 55,200 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $347 | 38,500 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $320 | 9,000 | 0.0% |