Q4 2018 Holdings
Filed 2019-02-14 | 136 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex Pharma Inc | COM | 33938A105 | $5 | 13,969 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $10 | 23,706 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $18 | 26,212 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $47 | 43,128 | 0.0% |
| Intersections Inc | COM | 460981301 | $48 | 13,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $53 | 14,825 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $54 | 14,720 | 0.0% |
| Novavax IncCall | COM | 670002104 | $60 | 32,600 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $69 | 348,501 | 0.0% |
| General Electric Co | COM | 369604103 | $76 | 10,100 | 0.0% |
| General Electric CoPut | COM | 369604103 | $76 | 10,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $76 | 10,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $79 | 110,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $87 | 43,568 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $110 | 25,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $113 | 22,000 | 0.0% |
| Rosehill RES Inc | *W EXP 09/16/202 | 777385113 | $117 | 325,000 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | COM | 45253H101 | $120 | 25,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $148 | 20,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $150 | 39,569 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $151 | 58,463 | 0.0% |
| Verastem IncCall | COM | 92337C104 | $168 | 50,000 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $182 | 26,500 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $208 | 3,000 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $209 | 24,300 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $214 | 17,478 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $220 | 1,403 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $222 | 50,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223 | 2,200 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $229 | 4,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $230 | 16,980 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $232 | 2,175 | 0.0% |
| Acorda Therapeutics IncPut | COM | 00484M106 | $234 | 15,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $247 | 2,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $249 | 5,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $249 | 8,710 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $253 | 8,152 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $262 | 1,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $262 | 2,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $264 | 4,472 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $268 | 1,000 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $277 | 15,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $303 | 4,620 | 0.0% |
| Viewray Inc(VRAYQ)Call | COM | 92672L107 | $304 | 50,000 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $326 | 15,500 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $344 | 42,500 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $354 | 26,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $357 | 61,397 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $364 | 3,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $378 | 8,854 | 0.0% |