Q4 2017 Holdings
Filed 2018-02-14 | 17 holdings | $989.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $633.8K | 1,736,600 | 64.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $207.5K | 1,207,000 | 21.0% |
| Reata Pharmaceuticals Inc(RETAEUR)A | CL A | 75615P103 | $82.5K | 2,912,523 | 8.3% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $14.1K | 918,659 | 1.4% |
| Golden Star RES LTD CDA | COM | 38119T104 | $10.9K | 12,239,609 | 1.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $9.8K | 2,275,000 | 1.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $7.5K | 1,291,213 | 0.8% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $7.1K | 1,272,349 | 0.7% |
| Stone Energy Corp | COM PAR | 861642403 | $4.6K | 142,345 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.3K | 474,326 | 0.4% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $2.2K | 380,626 | 0.2% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $2.2K | 80,518 | 0.2% |
| Tocagen Inc | COM | 888846102 | $1.9K | 190,000 | 0.2% |
| Seadrill Limited | SHS | G7945E105 | $388 | 1,677,887 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $245 | 7,000 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $242 | 2,200 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $218 | 1,400 | 0.0% |