Q4 2018 Holdings
Filed 2019-02-14 | 7 holdings | $19.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $10.7K | 1,055,454 | 55.3% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $3.4K | 337,817 | 17.7% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $1.7K | 42,500 | 8.7% |
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $1.4K | 20,000 | 7.3% |
| Monaker Group Inc | COM NEW | 609011200 | $943 | 785,555 | 4.9% |
| Tilray Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $705 | 10,000 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $485 | 1,940 | 2.5% |