Q3 2018 Holdings
Filed 2018-11-14 | 47 holdings | $2.4M | 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 | $1.5M | 5,248,497 | 63.9% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $561.0K | 40,681 | 23.5% |
| Spdr Gold Trust Gold(GLD)Call | SHS | 78463V107 | $124.0K | 1,100,000 | 5.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $45.8K | 157,500 | 1.9% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $41.7K | 369,705 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $36.5K | 125,500 | 1.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $11.2K | 42,422 | 0.5% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $6.0K | 435,630 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7K | 40,195 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 24,510 | 0.2% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $3.6K | 434,262 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.0K | 35,361 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 10,857 | 0.1% |
| Vaneck Vectors ETF TRCall | RUSSIA ETF | 92189F403 | $1.8K | 82,800 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.7K | 63,325 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.5K | 21,446 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.3K | 12,605 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $1.1K | 33,116 | 0.0% |
| Interpublic Group COS Inc(IPG)Put | COM | 460690100 | $892 | 39,000 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $851 | 8,400 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $744 | 8,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $744 | 8,500 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $670 | 60,500 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $573 | 220,235 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $562 | 24,552 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $538 | 250,100 | 0.0% |
| Bojangles IncCall | COM | 097488100 | $535 | 34,100 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $503 | 15,185 | 0.0% |
| Jeld-Wen Hldg IncCall | CALL | 47580P903 | $466 | 18,900 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $448 | 80,000 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $378 | 48,500 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $373 | 44,371 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $366 | 469,343 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $276 | 80,000 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $262 | 344,700 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $239 | 44,262 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229 | 2,000 | 0.0% |
| Tronox LTD SHS | CL A | Q9235V101 | $221 | 18,500 | 0.0% |
| Tronox LTD SHSPut | CL A | Q9235V101 | $221 | 18,500 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $210 | 150,300 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $182 | 28,700 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $181 | 20,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $177 | 14,752 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $150 | 72,600 | 0.0% |
| Affimed N V | COM | N01045108 | $119 | 27,400 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $88 | 21,302 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $48 | 24,867 | 0.0% |