Q1 2019 Holdings
Filed 2019-05-15 | 63 holdings | $670.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $11 | 10,000 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $45 | 56,300 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $86 | 100,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $99 | 40,400 | 0.0% |
| Intrexon CorpCall | COM | 46122T102 | $105 | 20,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $214 | 40,000 | 0.0% |
| Medicines CoCall | COM | 584688105 | $244 | 10,000 | 0.0% |
| Electrameccanica Vehs Corp | *W EXP 08/03/202 | 284849114 | $262 | 240,006 | 0.0% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $295 | $500,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $420 | 80,000 | 0.1% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $544 | $500,000 | 0.1% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $742 | 5,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $809 | 15,000 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $861 | 65,000 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $942 | 110,000 | 0.1% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $948 | $1,000,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $949 | 15,000 | 0.1% |
| Zillow Group Inc(ZG)Call | CL A | 98954M101 | $1.0K | 30,000 | 0.2% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $1.1K | 20,000 | 0.2% |
| Direxion SHS ETF TRCall | DAILY GOLD MINER | 25490K133 | $1.1K | 60,000 | 0.2% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $1.5K | 10,000 | 0.2% |
| Square Inc(XYZ)Call | CL A | 852234103 | $1.5K | 20,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 10,000 | 0.2% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $1.6K | 1,000 | 0.2% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $1.7K | 50,000 | 0.3% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.8K | 130,000 | 0.3% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $1.9K | 30,000 | 0.3% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $2.0K | $2,000,000 | 0.3% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $2.1K | 116,100 | 0.3% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $2.4K | 15,000 | 0.4% |
| Metaurus Equity Component TR | US EQT CUM 2027 | 59140L100 | $2.4K | 200,000 | 0.4% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $2.6K | $3,000,000 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 110,000 | 0.4% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $2.9K | 50,000 | 0.4% |
| RH(RH)Call | COM | 74967X103 | $3.3K | 32,000 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.7K | 22,000 | 0.6% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $3.8K | 20,000 | 0.6% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $4.3K | $4,261,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $4.6K | 25,000 | 0.7% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $5.1K | $5,106,000 | 0.8% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $5.2K | 400,000 | 0.8% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $5.3K | 50,000 | 0.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6.0K | 480,400 | 0.9% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $6.1K | $5,000,000 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $6.4K | 23,000 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.8K | 50,000 | 1.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $6.8K | $5,000,000 | 1.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $6.9K | 270,000 | 1.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $7.1K | $5,000,000 | 1.1% |
| Okta Inc | NOTE 0.250% 2/1 | 679295AB1 | $7.3K | $4,000,000 | 1.1% |