Q2 2017 Holdings
Filed 2017-08-11 | 223 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gores Hldgs II Inc | COM CL A | 382867109 | $1.5K | 150,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,661 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260409 | $1.6K | 378,138 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR)Put | COM | 02874P103 | $1.7K | 75,000 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.7K | 15,852 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.7K | 1,682,399 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 7,180 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.8K | 105,948 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 58,962 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.8K | 85,546 | 0.0% |
| Select Energy Svcs Inc(WTTR)A | CL A COM | 81617J301 | $1.8K | 147,600 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 55,056 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.8K | 44,675 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.9K | 395,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.9K | 30,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 15,697 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $2.0K | 57,465 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.0K | 307,500 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $2.0K | 172,643 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $2.0K | 209,998 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 52,553 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 134,048 | 0.0% |
| Snap on Inc(SNA)Put | COM | 833034101 | $2.4K | 15,000 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $2.5K | 250,099 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.6K | 346,270 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.6K | 183,585 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 52,996 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $2.7K | 638,101 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $2.8K | 277,048 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $2.8K | 3,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 34,584 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.0K | 59,625 | 0.0% |
| Telenav Inc | COM | 879455103 | $3.0K | 375,393 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 46,355 | 0.1% |
| Usana Health Sciences Inc(USNA)Put | COM | 90328M107 | $3.2K | 50,000 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 23,191 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 42,247 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4K | 17,793 | 0.1% |
| Invuity Inc | COM NEW | 46187J205 | $3.6K | 500,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.7K | 70,000 | 0.1% |
| Clipper Rlty Inc(CLPR)A | COM | 18885T306 | $4.4K | 354,604 | 0.1% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $4.5K | 400,000 | 0.1% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $4.5K | 75,000 | 0.1% |
| Solar SR Cap LTD | COM | 83416M105 | $4.7K | 277,831 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $4.9K | 60,000 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $5.1K | 75,000 | 0.1% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $5.5K | 1,664,319 | 0.1% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $5.5K | 80,000 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $5.5K | 430,296 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $5.9K | 250,000 | 0.1% |