Q2 2018 Holdings
Filed 2018-08-14 | 413 holdings | $381.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 26,370 | 1.1% |
| Telenav Inc | COM | 879455103 | $4.2K | 744,317 | 1.1% |
| Solar SR Cap LTD | COM | 83416M105 | $4.4K | 266,815 | 1.1% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $5.0K | 541,166 | 1.3% |
| Rubicon Proj Inc | COM | 78112V102 | $5.8K | 2,052,398 | 1.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.6K | 158,077 | 2.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $8.0K | 246,862 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.1K | 79,877 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3K | 106,504 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.3K | 74,639 | 2.4% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $9.9K | 1,172,622 | 2.6% |
| Hc2 Hldgs IncA | COM | 404139107 | $10.6K | 1,807,157 | 2.8% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $10.6K | 1,249,600 | 2.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $16.4K | 100,000 | 4.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $25.7K | 150,000 | 6.7% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $26.9K | 11,293,191 | 7.0% |