Q2 2019 Holdings
Filed 2019-08-05 | 96 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Call Gsky @ $15.0 Exp Dec 20, 2019Call | Options | 39572G900 | $9 | 10,000 | 0.0% |
| Call BAC @ $32.0 Exp Jan 17, 2020Call | Options | 060505904 | $11 | 13,000 | 0.0% |
| Call Ge1200117c00013000 @ $13.0 Exp Jan 17, 2020Call | Options | 369604903 | $14 | 30,000 | 0.0% |
| Aac Hldgs Incorporated(AACH) | Equity | 000307108 | $52 | 60,000 | 0.0% |
| Tocagen Inc | Equity | 888846102 | $80 | 12,000 | 0.0% |
| Annaly Cap Mgmt Incorporated REIT(NLYEUR) | Equity | 035710409 | $94 | 10,000 | 0.0% |
| Call Ally @ $30.0 Exp Jul 19, 2019Call | Options | 02005N900 | $142 | 100,000 | 0.0% |
| Put Cvna @ $50.0 Exp Aug 16, 2019Put | Options | 146869952 | $167 | 40,000 | 0.0% |
| Safeguard Scientifics Incorporated Com New | Equity | 786449207 | $181 | 15,000 | 0.0% |
| Greensky common | Equity | 39572G100 | $184 | 15,000 | 0.0% |
| Newlink Genetics Corporation | Equity | 651511107 | $185 | 125,000 | 0.0% |
| Call Msft200117c00120000 @ $120.0 Exp Jan 17, 2020Call | Options | 594918904 | $194 | 10,500 | 0.0% |
| Energy Transfer LP Com Ut LTD PTN(ET) | Equity | 29273V100 | $201 | 14,272 | 0.0% |
| Match Group Inc(MTCHEUR) | Equity | 57665R106 | $202 | 3,000 | 0.0% |
| Invesco QQQ(QQQ) | Equity | 46090E103 | $222 | 1,187 | 0.0% |
| Zscaler Inc(ZS) | Equity | 98980G102 | $230 | 3,000 | 0.0% |
| Okta Inc(OKTA) | Equity | 679295105 | $247 | 2,000 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Equity | 15201P109 | $253 | 10,980 | 0.0% |
| Repligen Corp(RGEN) | Equity | 759916109 | $258 | 3,000 | 0.0% |
| Pfizer(PFE) | Equity | 717081103 | $264 | 6,098 | 0.0% |
| Wix.Com LTD(WIX) | Equity | M98068105 | $284 | 2,000 | 0.0% |
| Snap Incorporated Class A(SNAP) | Equity | 83304A106 | $286 | 20,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equity | 38141G104 | $301 | 1,470 | 0.0% |
| Mercadolibre Inc(MELI) | Equity | 58733R102 | $306 | 500 | 0.0% |
| Schwab Strategic TR (us Large-Cap Etf)(SCHX) | Equity | 808524201 | $307 | 4,350 | 0.0% |
| Workday Inc(WDAY) | Equity | 98138H101 | $308 | 1,500 | 0.0% |
| iShares China Large-Cap ETF(FXI) | Equity | 464287184 | $321 | 7,500 | 0.0% |
| Lonestar Res US Incorporated Class A VTG | Equity | 54240F103 | $322 | 140,700 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | Equity | 500767306 | $330 | 7,500 | 0.0% |
| Docusign Inc(DOCU) | Equity | 256163106 | $346 | 6,969 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $346 | 2,484 | 0.0% |
| Xilinx Inc(XLNXEUR) | Equity | 983919101 | $354 | 3,000 | 0.0% |
| Credit Suisse Group Sponsored ADR | Equity | 225401108 | $359 | 30,000 | 0.0% |
| General Electric | Equity | 369604103 | $375 | 35,653 | 0.0% |
| Enterprise Products Partners L P(EPD) | Equity | 293792107 | $384 | 13,300 | 0.0% |
| Facebook Inc(META) | Equity | 30303M102 | $386 | 2,000 | 0.0% |
| Synopsys Incorporated(SNPS) | Equity | 871607107 | $386 | 3,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $399 | 5,900 | 0.0% |
| Boeing Company(BA) | Equity | 097023105 | $400 | 1,100 | 0.0% |
| Total Systems Svcs Incorporated(TSS) | Equity | 891906109 | $416 | 3,241 | 0.0% |
| Palo Alto Networks Inc(PANW) | Equity | 697435105 | $417 | 2,045 | 0.0% |
| Starwood Property TR Incorporated REIT(STWD) | Equity | 85571B105 | $464 | 20,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | Equity | 53223X107 | $475 | 5,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equity | 040413106 | $519 | 2,000 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Equity | 72651A207 | $555 | 22,212 | 0.0% |
| Call Cvna @ $50.0 Exp Aug 16, 2019Call | Options | 146869902 | $608 | 40,000 | 0.0% |
| Trade Desk Inc(TTD) | Equity | 88339J105 | $683 | 3,000 | 0.0% |
| Servicenow Inc(NOW) | Equity | 81762P102 | $686 | 2,500 | 0.0% |
| CNX Midstream Partners LP Com Unit Repst | Equity | 12654A101 | $733 | 52,158 | 0.0% |
| Walgreens Boots Alliance Incorporated(WBA) | Equity | 931427108 | $744 | 13,600 | 0.0% |