Q3 2018 Holdings
Filed 2018-11-15 | 604 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytori Therapeuti 20 WTS Warrants Exp 05/28/20 | Derivative | 23283K139 | $0 | 10,800 | 0.0% |
| Organovo Hldgs Inc | Equity | 68620A104 | $0 | 18 | 0.0% |
| Hewlett Packard(HPE) | Equity | 42824C109 | $0 | 10 | 0.0% |
| American Intl Group | Derivative | 026874156 | $0 | 24 | 0.0% |
| HP Inc Com(HPQ) | Equity | 40434L105 | $0 | 10 | 0.0% |
| Windstream Hldgs Inc | Equity | 97382A309 | $0 | 11 | 0.0% |
| Nantkwest Inc | Equity | 63016Q102 | $0 | 100 | 0.0% |
| Put SQ @ $82.5 Exp Oct 12, 2018 | Derivative | 852234953 | $0 | 1,500 | 0.0% |
| Kinross Gold Corp(KGC) | Equity | 496902404 | $0 | 6 | 0.0% |
| Nokia Oyj ADR Each(NOK) | Equity | 654902204 | $0 | 53 | 0.0% |
| Biocept Inc(BIOCEUR) | Equity | 09072V402 | $0 | 79 | 0.0% |
| Trovagene Inc | Equity | 897238408 | $0 | 167 | 0.0% |
| Fidelity Msci(FHLC) | Equity | 316092600 | $0 | 10 | 0.0% |
| Perspecta Inc Com(PRSP) | Equity | 715347100 | $0 | 3 | 0.0% |
| Put Aapl @ $170.0 Exp Dec 21, 2018 | Derivative | 037833950 | $1 | 1,500 | 0.0% |
| Innovate Biopharmace | Equity | 45782F105 | $1 | 100 | 0.0% |
| Catalyst BiosciencesPut | Equity | 14888D208 | $1 | 67 | 0.0% |
| Viavi Solutions Inc(VIAV) | Equity | 925550105 | $1 | 125 | 0.0% |
| Synthetic Biologics | Equity | 87164U201 | $1 | 263 | 0.0% |
| Lumentum Hldgs Inc(LITE) | Equity | 55024U109 | $1 | 25 | 0.0% |
| Versum Matls Inc Com | Equity | 92532W103 | $1 | 16 | 0.0% |
| Call Goog @ $1360.0 Exp Jan 18, 2019 | Derivative | 02079K907 | $1 | 100 | 0.0% |
| Codexis Inc Com(CDXS) | Equity | 192005106 | $1 | 74 | 0.0% |
| Immune Pharma | Equity | 45254C200 | $2 | 31,082 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Equity | 49271V100 | $2 | 107 | 0.0% |
| Redfin Corp Com(RDFN) | Equity | 75737F108 | $2 | 88 | 0.0% |
| Put Amzn @ $1870.0 Exp Oct 19, 2018 | Derivative | 023135956 | $2 | 200 | 0.0% |
| Flotek Industries Inc | Equity | 343389102 | $2 | 1,000 | 0.0% |
| Unum Group(UNM) | Equity | 91529Y106 | $2 | 54 | 0.0% |
| 3D Systems Corp Del(DDD) | Equity | 88554D205 | $2 | 100 | 0.0% |
| Invitation Homes Inc(INVH) | Real Estate | 46187W107 | $2 | 102 | 0.0% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $2 | 20 | 0.0% |
| Celldex Therapeutics | Equity | 15117B103 | $2 | 4,000 | 0.0% |
| Cincinnati Bell Inc(CBB) | Equity | 171871502 | $3 | 217 | 0.0% |
| Envision Healthcare | Equity | 29414D100 | $3 | 55 | 0.0% |
| Collegium(COLL) | Equity | 19459J104 | $3 | 171 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | Equity | G50871105 | $3 | 16 | 0.0% |
| Foot Locker Inc Com(WOO)Put | Equity | 344849104 | $3 | 68 | 0.0% |
| Put Goog @ $1150.0 Exp Jan 18, 2019 | Derivative | 02079K957 | $3 | 100 | 0.0% |
| Host Hotels &(HST) | Real Estate | 44107P104 | $3 | 155 | 0.0% |
| Immune Design Corp | Equity | 45252L103 | $3 | 1,000 | 0.0% |
| PJT Partners Inc Com(PJT) | Equity | 69343T107 | $3 | 50 | 0.0% |
| Kroger Co Com(KR) | Equity | 501044101 | $3 | 94 | 0.0% |
| iShares Russell(IWP) | Equity | 464287481 | $4 | 29 | 0.0% |
| Yum China Hldgs Inc(YUMC) | Equity | 98850P109 | $4 | 100 | 0.0% |
| Schwab Strategic TR (us Small-Cap Etf)(SCHA) | Equity | 808524607 | $4 | 47 | 0.0% |
| Liberty Expedia Hold(LEXEA) | Equity | 53046P109 | $4 | 95 | 0.0% |
| Call Tsla @ $320.0 Exp Oct 19, 2018 | Derivative | 88160R901 | $4 | 1,100 | 0.0% |
| Flexion Therapeutics Inc | Equity | 33938J106 | $4 | 200 | 0.0% |
| Acelrx(ACRXUSD) | Equity | 00444T100 | $4 | 1,000 | 0.0% |