Q4 2018 Holdings
Filed 2019-02-14 | 1150 holdings | $247.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $0 | 800 | 0.0% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $0 | 100 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $0 | 5 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $0 | 5 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $0 | 1,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $0 | 30 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $0 | 200 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $0 | 12 | 0.0% |
| Convergys Corp | COM | 212485106 | $0 | 21 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 1 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 5 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 166 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $0 | 5 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $0 | 15 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $0 | 4 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $0 | 800 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $0 | 5 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $0 | 28 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 4 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $0 | 5 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $0 | 29 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 11 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $0 | 400 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $0 | 18 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $0 | 19 | 0.0% |
| Sellas Life Sciences Group I | COM | 81642T100 | $0 | 26 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $0 | 23 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $0 | 900 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $0 | 700 | 0.0% |
| RXI Pharmaceuticals Corp New | COM PAR | 74979C808 | $0 | 378 | 0.0% |
| Penney J C Inc | COM | 708160106 | $0 | 200 | 0.0% |
| Gulfmark Offshore Inc | *W EXP 11/14/202 | 402629117 | $0 | 29 | 0.0% |
| Microchip Technology Inc(MCHP)Call | COM | 595017104 | $0 | 400 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $0 | 1 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $0 | 14 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $0 | 800 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $0 | 41 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM PAR | 46186M407 | $0 | 200 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629505 | $0 | 2 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1 | 26 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $1 | 89 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1 | 30 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1 | 10 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1 | 70 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 89 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 117 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1 | 17 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1 | 32 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1 | 17 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1 | 5 | 0.0% |