Q4 2017 Holdings
Filed 2018-02-14 | 130 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $22 | 11,000 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $40 | 10,000 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $83 | 64,464 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $96 | 10,219 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $97 | 14,825 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $99 | 10,800 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $142 | 13,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $145 | 13,471 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $153 | 39,295 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $164 | 15,000 | 0.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $164 | 15,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $166 | 11,000 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $174 | 15,958 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $183 | 432,052 | 0.0% |
| Novavax IncCall | COM | 670002104 | $186 | 150,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $202 | 2,400 | 0.0% |
| Curis Inc | COM | 231269101 | $204 | 292,000 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $205 | 79,421 | 0.0% |
| Acorda Therapeutics IncPut | COM | 00484M106 | $214 | 10,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $215 | 3,300 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $215 | 3,300 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $215 | 3,300 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $217 | 3,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $223 | 1,870 | 0.0% |
| Cigna Corporation | COM | 125509109 | $223 | 1,100 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $226 | 7,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $246 | 2,100 | 0.0% |
| Rosehill RES Inc | *W EXP 09/16/202 | 777385113 | $248 | 250,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $258 | 3,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $262 | 3,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $265 | 18,300 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $265 | 5,000 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $265 | 5,000 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $274 | 36,689 | 0.0% |
| Almost Family Inc | COM | 020409108 | $281 | 5,074 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $283 | 1,466 | 0.0% |
| RH(RH) | COM | 74967X103 | $284 | 3,290 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $297 | 2,400 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $308 | 9,000 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $310 | 38,970 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $315 | 11,300 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $333 | 5,000 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $334 | 95,577 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $334 | 4,600 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $349 | 12,500 | 0.0% |
| Denbury RES Inc(DNREUR)Put | COM NEW | 247916208 | $354 | 160,000 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $362 | 19,000 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $362 | 19,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $389 | 135,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $390 | 25,000 | 0.0% |