Q3 2019 Holdings
Filed 2019-11-14 | 134 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $40 | 10,000 | 0.0% |
| Tailored Brands IncCall | COM | 87403A107 | $101 | 23,000 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $103 | 23,054 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $142 | 17,491 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $155 | 16,929 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $160 | 20,662 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $170 | 15,000 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $172 | 59,265 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)Call | COM | 00163U106 | $207 | 17,900 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $243 | 1,239 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $250 | 144 | 0.0% |
| First TR Stoxx Euro DIV FD Common(FDD) | SHS | 33735T109 | $261 | 20,509 | 0.0% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $273 | 71,700 | 0.0% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $273 | 17,600 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $294 | 5,512 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $310 | 21,800 | 0.0% |
| China Telecom Corp LTD Spon ADR H | SHS | 169426103 | $330 | 7,250 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $336 | 7,349 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $344 | 11,299 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $346 | 2,180 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $351 | 2,522 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $360 | 4,600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $366 | 4,678 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $367 | 6,135 | 0.0% |
| CNH Indl N VCall | CALL | N20944909 | $381 | 37,500 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $381 | 75,000 | 0.0% |
| Avaya Hldgs CorpCall | CALL | 05351X901 | $383 | 37,400 | 0.0% |
| MGM Growth Pptys LLCCall | CALL | 55303A905 | $388 | 12,900 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $396 | 10,412 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $402 | 14,591 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $412 | 694 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $413 | 17,799 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $449 | 4,722 | 0.0% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $464 | 60,600 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $472 | 25,003 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $478 | 3,500 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $482 | 33,700 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $486 | 3,474 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $513 | 75,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $545 | 19,652 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $563 | 2,336 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $687 | 24,800 | 0.0% |
| Hilton Grand Vacations Inc(HGV)Call | COM | 43283X105 | $726 | 22,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $796 | 42,225 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $803 | 8,306 | 0.0% |
| Mobile Mini IncCall | COM | 60740F105 | $807 | 21,900 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $855 | 41,448 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $855 | 100,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $924 | 55,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $924 | 30,000 | 0.0% |