Q1 2018 Holdings
Filed 2018-05-15 | 617 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc Com(HPQ) | Equity | 40434L105 | $0 | 10 | 0.0% |
| Hewlett Packard(HPE) | Equity | 42824C109 | $0 | 10 | 0.0% |
| Fidelity Msci(FHLC) | Equity | 316092600 | $0 | 10 | 0.0% |
| Call FB @ $200.0 Exp Jun 15, 2018 | Derivative | 30303M902 | $0 | 400 | 0.0% |
| Call W @ $105.0 Exp May 18, 2018 | Derivative | 94419L901 | $0 | 2,000 | 0.0% |
| Kinross Gold Corp(KGC) | Equity | 496902404 | $0 | 6 | 0.0% |
| Windstream Hldgs Inc | Equity | 97382A200 | $0 | 57 | 0.0% |
| Call Mdlz @ $48.0 Exp Sep 21, 2018 | Derivative | 609207905 | $0 | 800 | 0.0% |
| Nantkwest Inc | Equity | 63016Q102 | $0 | 100 | 0.0% |
| Nokia Oyj ADR Each(NOK) | Equity | 654902204 | $0 | 53 | 0.0% |
| Organovo Hldgs Inc | Equity | 68620A104 | $0 | 18 | 0.0% |
| American Intl Group | Derivative | 026874156 | $0 | 24 | 0.0% |
| Collegium(COLL) | Equity | 19459J104 | $1 | 57 | 0.0% |
| Call Abbv @ $100.0 Exp May 18, 2018Call | Derivative | 00287Y909 | $1 | 600 | 0.0% |
| DXC Technology Co(DXC) | Equity | 23355L106 | $1 | 7 | 0.0% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $1 | 1 | 0.0% |
| Biocept Inc | Equity | 09072V204 | $1 | 2,341 | 0.0% |
| Codexis Inc Com(CDXS) | Equity | 192005106 | $1 | 74 | 0.0% |
| Put Mdlz @ $40.0 Exp Sep 21, 2018Put | Derivative | 609207955 | $1 | 800 | 0.0% |
| Call BMY @ $80.0 Exp Jan 18, 2019Call | Derivative | 110122908 | $1 | 1,000 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | Equity | 535919500 | $1 | 50 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | Equity | 535919401 | $1 | 50 | 0.0% |
| Viavi Solutions Inc(VIAV) | Equity | 925550105 | $1 | 125 | 0.0% |
| Versum Matls Inc Com | Equity | 92532W103 | $1 | 16 | 0.0% |
| Fedex Corp Com(FDX) | Equity | 31428X106 | $1 | 3 | 0.0% |
| 3D Systems Corp Del(DDD) | Equity | 88554D205 | $1 | 100 | 0.0% |
| Trovagene Inc New | Equity | 897238309 | $1 | 2,000 | 0.0% |
| Houghton Mifflin Harcourt Company | Equity | 44157R109 | $1 | 100 | 0.0% |
| Granite PT MTG TR(GPMT) | Real Estate | 38741L107 | $1 | 56 | 0.0% |
| Snap Inc CL A(SNAP) | Equity | 83304A106 | $2 | 100 | 0.0% |
| Envision Healthcare | Equity | 29414D100 | $2 | 55 | 0.0% |
| Put BMY @ $60.0 Exp Sep 21, 2018Put | Derivative | 110122958 | $2 | 500 | 0.0% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $2 | 20 | 0.0% |
| Kroger Co Com(KR) | Equity | 501044101 | $2 | 94 | 0.0% |
| Sierra Wireless Inc | Equity | 826516106 | $2 | 100 | 0.0% |
| Invitation Homes Inc(INVH) | Real Estate | 46187W107 | $2 | 102 | 0.0% |
| Catalyst Biosciences | Equity | 14888D208 | $2 | 67 | 0.0% |
| Lumentum Hldgs Inc(LITE) | Equity | 55024U109 | $2 | 25 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | Equity | G50871105 | $2 | 16 | 0.0% |
| Fortuna Silver Mines(FVICHF) | Equity | 349915108 | $2 | 350 | 0.0% |
| Synthetic Biologics Inc | Equity | 87164U102 | $3 | 9,187 | 0.0% |
| Put Celg @ $90.0 Exp Jun 15, 2018Put | Derivative | 151020954 | $3 | 500 | 0.0% |
| Senomyx Inc | Equity | 81724Q107 | $3 | 3,000 | 0.0% |
| Innovate Biopharmace | Equity | 45782F105 | $3 | 100 | 0.0% |
| Unum Group(UNM) | Equity | 91529Y106 | $3 | 54 | 0.0% |
| Foot Locker Inc Com(WOO) | Equity | 344849104 | $3 | 68 | 0.0% |
| PJT Partners Inc Com(PJT) | Equity | 69343T107 | $3 | 50 | 0.0% |
| Immune Design Corp | Equity | 45252L103 | $3 | 1,000 | 0.0% |
| Cincinnati Bell Inc(CBB) | Equity | 171871502 | $3 | 217 | 0.0% |
| Devon Energy CP New(DVN) | Equity | 25179M103 | $4 | 136 | 0.0% |