Q2 2019 Holdings
Filed 2019-07-12 | 64 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 27,000 | 53.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 21,350 | 37.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $113.1K | 1,630,539 | 3.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $38.1K | 1,155,201 | 1.0% |
| Spdr Series Trust(KRE) | S AND P REGL BKG | 78464A698 | $25.2K | 471,909 | 0.7% |
| RED HAT Inc | COM | 756577102 | $13.1K | 70,000 | 0.4% |
| Sprott Physical Gold and Silve(CEF/U) | TR UNIT | 85208R101 | $11.9K | 901,642 | 0.3% |
| Mellanox Technologies LTD | SHS | M51363113 | $11.1K | 100,000 | 0.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $10.9K | 50,251 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 9,984 | 0.3% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $9.8K | 259,677 | 0.3% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $8.7K | 249,787 | 0.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $7.6K | 154,000 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.5K | 147,238 | 0.2% |
| L3 Technologies Inc | COM | 502413107 | $6.5K | 26,316 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.6K | 42,500 | 0.2% |
| HFF Inc | CL A | 40418F108 | $5.4K | 119,617 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.7K | 51,176 | 0.1% |
| EL Paso Elec Co | COM NEW | 283677854 | $4.3K | 66,358 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.3K | 105,000 | 0.1% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $3.3K | 427,198 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 16,862 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.6K | 18,325 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.5K | 15,000 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 214,879 | 0.1% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.2K | 278,797 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $2.1K | 40,000 | 0.1% |
| Sciplay Corp(2XY) | CL A | 809087109 | $2.1K | 150,000 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.7K | 37,500 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $1.6K | 739,685 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 4,802 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.5K | 250,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.4K | 50,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 18,982 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.3K | 60,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 33,254 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $974 | 21,173 | 0.0% |
| Sothebys | COM | 835898107 | $872 | 15,000 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $859 | 25,471 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $836 | 15,000 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $834 | 100,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $815 | 1,698,530 | 0.0% |
| Spdr Series Trust(XBI) | S AND P BIOTECH | 78464A870 | $585 | 6,675 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $415 | 3,804 | 0.0% |
| Barnes and Noble Inc | COM | 067774109 | $334 | 49,990 | 0.0% |
| Dividend and Income Fund | COM NEW | 25538A204 | $310 | 26,937 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $283 | 65,000 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $273 | 50,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $250 | 6,200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $244 | 4,087 | 0.0% |