| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crescent Real Estate Equity Co | 190 | 0 | 0.00% | ||
| 2 | HP INC | 10 | 0 | 0.00% | ||
| 3 | Codexis Inc Com | 74 | 0 | 0.00% | ||
| 4 | Aeolus Pharmaceuticals Inc | 170 | 0 | 0.00% | ||
| 5 | FINISAR CORP | 2,500 | 0 | 0.00% | Call | |
| 6 | Golden Band Res Inc | 20,000 | 0 | 0.00% | ||
| 7 | WINDSTREAM HLDGS INC | 57 | 0 | 0.00% | ||
| 8 | KINROSS GOLD CORP | 6 | 0 | 0.00% | ||
| 9 | TIME INC NEW | 5 | 0 | 0.00% | ||
| 10 | ORGANOVO HLDGS INC | 18 | 0 | 0.00% | ||
| 11 | Call INTC $40.0 Exp Aug 18, 2017 | 600 | 0 | 0.00% | Call | |
| 12 | Inphonic Inc | 510 | 0 | 0.00% | ||
| 13 | NORTEL NETWORKS | 24 | 0 | 0.00% | ||
| 14 | Tearlach Res LTD Com | 2,100 | 0 | 0.00% | ||
| 15 | Stereotaxis Inc | 450 | 0 | 0.00% | ||
| 16 | Violin Memory Inc | 1,821 | 0 | 0.00% | ||
| 17 | HEWLETT PACKARD ENTERPRISE C | 10 | 0 | 0.00% | ||
| 18 | Mad Catz Interactive | 300 | 0 | 0.00% | ||
| 19 | Rackla Metals Inc | 466 | 0 | 0.00% | ||
| 20 | VERSUM MATLS INC | 16 | 0 | 0.00% | ||
| 21 | NANTKWEST INC COM | 100 | 0 | 0.00% | ||
| 22 | Crossroads SYS Inc | 5 | 0 | 0.00% | ||
| 23 | Energy XXI LTD | 13,700 | 0 | 0.00% | ||
| 24 | Veris Gold Corp Com | 138 | 0 | 0.00% | ||
| 25 | LUMENTUM HLDGS INC COM | 25 | 1,000 | 0.00% | ||
| 26 | HILTON GRAND VACATIONS INC | 50 | 1,000 | 0.00% | ||
| 27 | AMERICAN INTL GROUP INC | 24 | 1,000 | 0.00% | ||
| 28 | Catalyst Biosciences | 67 | 1,000 | 0.00% | ||
| 29 | TESLA INC PUT | 1,000 | 1,000 | 0.00% | Put | |
| 30 | PALO ALTO NETWORKS INC | 9 | 1,000 | 0.00% | ||
| 31 | CIBER INC | 3,407 | 1,000 | 0.00% | ||
| 32 | NOKIA CORP | 95 | 1,000 | 0.00% | ||
| 33 | VIAVI SOLUTIONS INC | 125 | 1,000 | 0.00% | ||
| 34 | Call T $43.0 Exp Jul 21, 2017 | 1,000 | 1,000 | 0.00% | Call | |
| 35 | PS Business PKS Inc | 56 | 1,000 | 0.00% | ||
| 36 | CVR ENERGY INC COM | 50 | 1,000 | 0.00% | ||
| 37 | VOLITIONRX LTD | 283 | 1,000 | 0.00% | ||
| 38 | 3-D SYS CORP DEL | 100 | 1,000 | 0.00% | ||
| 39 | Radius Gold Inc Com | 7,000 | 1,000 | 0.00% | ||
| 40 | Digital RLTY TR Inc | 91 | 2,000 | 0.00% | ||
| 41 | FORD MTR CO DEL | 203 | 2,000 | 0.00% | ||
| 42 | Public Storage Dep | 65 | 2,000 | 0.00% | ||
| 43 | ANALOG DEVICES INC | 20 | 2,000 | 0.00% | ||
| 44 | SM ENERGY CO | 99 | 2,000 | 0.00% | ||
| 45 | Alexandria Real | 87 | 2,000 | 0.00% | ||
| 46 | ADVANSIX INC | 90 | 2,000 | 0.00% | ||
| 47 | HOME DEPOT INC | 400 | 2,000 | 0.00% | Call | |
| 48 | TROVAGENE INC | 2,000 | 2,000 | 0.00% | ||
| 49 | NATURAL RESOURCE PARTNERS L | 55 | 2,000 | 0.00% | ||
| 50 | Put COST $95.0 Exp Jan 19, 2018 | 5,000 | 2,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001677253-17-000002, filed 2017.05.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
