Q4 2019 Holdings
Filed 2020-02-14 | 197 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp(FTREUR) | Common Stock | 35906A306 | $12 | 13,661 | 0.0% |
| Sesen BIO Inc | Common stock | 817763105 | $14 | 13,100 | 0.0% |
| Neurotrope IncCall | Option | 64129T907 | $29 | 30,000 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $50 | 11,550 | 0.0% |
| Nokia CorpCall | Option | 654902904 | $56 | 15,000 | 0.0% |
| Aurora Cannabis Inc | Common Stock | 05156X108 | $79 | 36,600 | 0.0% |
| Opko Health IncPut | Option | 68375N953 | $106 | 72,200 | 0.0% |
| Sprint Corporation | Common Stock | 85207U105 | $106 | 20,349 | 0.0% |
| Sesen BIO IncCall | Option | 817763905 | $143 | 137,300 | 0.0% |
| Ericsson(ERIC) | Common Stock | 294821608 | $155 | 17,600 | 0.0% |
| Spdr Series Trust | Common Stock | 78464A730 | $209 | 8,800 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $214 | 3,600 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $221 | 11,839 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $236 | 14,442 | 0.0% |
| Slack Technologies Inc(WORK) | Common Stock | 83088V102 | $238 | 10,576 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $251 | 11,600 | 0.0% |
| Ulta Beauty IncCall | Option | 90384S903 | $253 | 1,000 | 0.0% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $257 | 1,801 | 0.0% |
| Energy Transfer LPPut | Option | 29273V950 | $257 | 20,000 | 0.0% |
| Select Sector Spdr TR(XLK) | Common Stock | 81369Y803 | $275 | 3,000 | 0.0% |
| Citigroup IncCall | Option | 172967904 | $280 | 3,500 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $289 | 5,653 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | Common Stock | 780087102 | $301 | 3,800 | 0.0% |
| Zynga IncCall | Option | 98986T908 | $306 | 50,000 | 0.0% |
| Uniti Group Inc | Common Stock | 91325V108 | $309 | 37,670 | 0.0% |
| Jetblue Awys Corp(JBLU) | Common Stock | 477143101 | $331 | 17,700 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | Common Stock | 110122157 | $346 | 115,000 | 0.0% |
| Opko Health IncCall | Option | 68375N903 | $361 | 245,400 | 0.0% |
| Firstenergy CorpCall | Option | 337932907 | $365 | 7,500 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $367 | 7,200 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $382 | 6,378 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $398 | 3,150 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $403 | 8,300 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $406 | 23,853 | 0.0% |
| Exxon Mobil CorpCall | Option | 30231G902 | $426 | 6,100 | 0.0% |
| Yandex N V(NBIS)Call | Option | N97284908 | $435 | 10,000 | 0.0% |
| Coca Cola CoPut | Option | 191216950 | $443 | 8,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $453 | 3,250 | 0.0% |
| Spdr Series TrustCall | Option | 78464A900 | $474 | 20,000 | 0.0% |
| Spdr Series TrustPut | Option | 78464A950 | $474 | 20,000 | 0.0% |
| Caesars Entmt CorpCall | Option | 127686903 | $487 | 35,800 | 0.0% |
| Ishares TRPut | Option | 464287952 | $488 | 3,600 | 0.0% |
| Alps ETF TR(AMLPUSD) | Common Stock | 00162Q866 | $499 | 58,700 | 0.0% |
| Sprint CorporationCall | Option | 85207U905 | $525 | 100,800 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $535 | 400 | 0.0% |
| PG&E CorpPut | Option | 69331C958 | $546 | 50,200 | 0.0% |
| TAL Education Group(TAL) | Common Stock | 874080104 | $561 | 11,636 | 0.0% |
| Yandex N V(NBIS) | Common Stock | N97284108 | $567 | 13,038 | 0.0% |
| United States STL Corp NewCall | Option | 912909908 | $571 | 50,000 | 0.0% |
| Bank Amer CorpPut | Option | 060505954 | $574 | 16,300 | 0.0% |