Q2 2018 Holdings
Filed 2018-08-14 | 18 holdings | $1.1M | 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 | $740.2K | 1,547,000 | 70.1% |
| Reata Pharmaceuticals Inc(RETAEUR)A | CL A | 75615P103 | $101.9K | 2,912,523 | 9.6% |
| United Rentals Inc(URI)Put | COM | 911363109 | $59.0K | 400,000 | 5.6% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $48.3K | 500,000 | 4.6% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $21.2K | 1,000,959 | 2.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $18.0K | 4,791,400 | 1.7% |
| Golden Star RES LTD CDA | COM | 38119T104 | $13.8K | 20,372,604 | 1.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $11.9K | 2,048,298 | 1.1% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $8.9K | 1,272,349 | 0.8% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.1K | 1,110,000 | 0.8% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $6.8K | 150,000 | 0.6% |
| Noble Corp PLC | SHS USD | G65431101 | $6.3K | 990,300 | 0.6% |
| Gulfmark Offshore Inc | COM | 402629505 | $4.4K | 132,046 | 0.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.1K | 107,465 | 0.3% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $2.3K | 203,980 | 0.2% |
| Tocagen Inc | COM | 888846102 | $1.4K | 144,945 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $303 | 2,200 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $240 | 1,400 | 0.0% |