Q1 2018 Holdings
Filed 2018-05-15 | 18 holdings | $894.9K | 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 | $583.4K | 1,413,200 | 65.2% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $99.8K | 995,800 | 11.2% |
| United Rentals Inc(URI)Put | COM | 911363109 | $69.1K | 400,000 | 7.7% |
| Reata Pharmaceuticals Inc(RETAEUR)A | CL A | 75615P103 | $59.7K | 2,912,523 | 6.7% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $15.0K | 3,791,400 | 1.7% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $14.0K | 900,959 | 1.6% |
| Iamgold Corp(IAG) | COM | 450913108 | $12.6K | 2,421,913 | 1.4% |
| Golden Star RES LTD CDA | COM | 38119T104 | $10.5K | 17,947,833 | 1.2% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $8.0K | 1,272,349 | 0.9% |
| Stone Energy Corp | COM PAR | 861642403 | $6.1K | 165,155 | 0.7% |
| Tahoe RES Inc | COM | 873868103 | $4.6K | 970,500 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.1K | 474,326 | 0.5% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $3.6K | 927,627 | 0.4% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $2.0K | 80,518 | 0.2% |
| Tocagen Inc | COM | 888846102 | $1.7K | 144,945 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $265 | 2,200 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $257 | 1,320,112 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $224 | 1,400 | 0.0% |