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 |
|---|---|---|---|---|---|
| Stemline Therapeutics Inc | COM | 85858C107 | $395 | 41,588 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $410 | 6,137 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $428 | 3,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $433 | 2,281 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $452 | 100,813 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $457 | $500,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $458 | 12,000 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $464 | 219,040 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $488 | 15,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $489 | 33,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $491 | 24,883 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $499 | 16,500 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $500 | 11,900 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $528 | 4,000 | 0.0% |
| Globalstar Inc | NOTE 5.750% 4/0 | 378973AD3 | $544 | $502,354 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $552 | 13,000 | 0.0% |
| Essendant Inc | COM | 296689102 | $554 | 44,004 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $555 | 249,033 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $589 | 921,521 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $594 | 40,500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $598 | 260,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $602 | 18,000 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $609 | 966,975 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $645 | 5,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $645 | 5,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $682 | 10,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $682 | 10,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $733 | 10,755 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $768 | 13,590 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $781 | 20,000 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $781 | 20,000 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $822 | 7,500 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $822 | 7,500 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $822 | 7,500 | 0.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $822 | 19,500 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $835 | 5,000 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $835 | 5,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $883 | 6,845 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $988 | 24,000 | 0.1% |
| Pernix Therapeutics Hldgs in | DBCV 4.250% 4/0 | 71426VAK4 | $1.0K | $10,000,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 6,370 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.0K | 1,000 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.0K | 1,000 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.1K | 175,000 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.1K | 23,500 | 0.1% |
| Tesaro Inc | COM | 881569107 | $1.1K | 14,500 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $1.1K | 22,633 | 0.1% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $1.2K | 70,000 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1.2K | 50,000 | 0.1% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $1.2K | $1,750,000 | 0.1% |