Q4 2018 Holdings
Filed 2019-02-14 | 67 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immune Design Corp | COM | 45252L103 | $13 | 10,000 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $34 | 21,921 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $79 | 12,583 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $85 | 21,240 | 0.0% |
| A10 Networks Inc(ATEN)Call | COM | 002121101 | $86 | 13,800 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $101 | 50,514 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $106 | 28,700 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $108 | 22,900 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $188 | 46,654 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $201 | 6,306 | 0.0% |
| ENI S P A(E)Call | SPONSORED ADR | 26874R108 | $202 | 6,400 | 0.0% |
| WPP PLC New(WPP)Call | ADR | 92937A102 | $203 | 3,700 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $222 | 1,827 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $230 | 800,911 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $234 | 1,478 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $251 | 24,752 | 0.0% |
| China Telecom Corp LTD Spon ADR H | SHS | 169426103 | $254 | 5,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $257 | 11,000 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $278 | 12,598 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $291 | 12,635 | 0.0% |
| Reading International Inc(RDI)Call | CL A | 755408101 | $298 | 20,500 | 0.0% |
| Plantronics Inc NewCall | CALL | 727493908 | $318 | 9,600 | 0.0% |
| Nielsen Hldgs PLCPut | PUT | G6518L958 | $345 | 14,800 | 0.0% |
| Affimed N V | COM | N01045108 | $356 | 114,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $462 | 35,000 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $490 | 3,215 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $492 | 346,700 | 0.0% |
| Tallgrass Energy LP Class ACall | SHS | 874696107 | $501 | 20,600 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $529 | 11,024 | 0.0% |
| Jack in the BOX IncCall | CALL | 466367909 | $543 | 7,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $618 | 15,003 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $626 | 18,774 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $627 | 16,424 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $665 | 35,440 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $700 | 49,700 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $833 | 34,749 | 0.0% |
| Stars Group IncCall | COM | 85570W100 | $1.0K | 62,900 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $1.1K | 62,900 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.1K | 44,140 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $1.1K | 8,500 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.1K | 22,751 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $1.2K | 88,700 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.3K | 40,727 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.4K | 14,664 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.5K | 102,653 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 46,428 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $1.9K | 40,124 | 0.1% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $2.8K | 434,262 | 0.1% |
| Ishares TR Msci(MCHI) | CHINA ETF | 46429B671 | $3.0K | 56,448 | 0.1% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $3.2K | 102,988 | 0.1% |