Q3 2018 Holdings
Filed 2018-11-14 | 21 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $893.7K | 1,557,000 | 62.2% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $238.1K | 2,912,523 | 16.6% |
| United Rentals Inc(URI)Put | COM | 911363109 | $111.7K | 682,800 | 7.8% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $45.4K | 500,000 | 3.2% |
| Golden Star RES LTD CDA | COM | 38119T104 | $24.7K | 34,088,503 | 1.7% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $20.0K | 1,050,959 | 1.4% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $16.6K | 6,163,500 | 1.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $15.6K | 1,288,935 | 1.1% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $13.5K | 543,700 | 0.9% |
| Ensco PLC | SHS CLASS A | G3157S106 | $11.1K | 1,319,600 | 0.8% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $9.7K | 200,000 | 0.7% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $9.1K | 1,272,349 | 0.6% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $8.3K | 4,982,786 | 0.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $5.7K | 182,766 | 0.4% |
| Gulfmark Offshore Inc | COM | 402629505 | $4.9K | 132,046 | 0.3% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $2.9K | 1,165,799 | 0.2% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K133 | $2.2K | 56,612 | 0.2% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $2.0K | 203,980 | 0.1% |
| Tocagen Inc | COM | 888846102 | $1.0K | 64,945 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $311 | 2,200 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $260 | 1,400 | 0.0% |