Location: Dallas, TX
CIK: 0001491072 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 1,618,425 | $38.18M | 15.9% | $13.18 | +47.1% | COM | 060505104 |
| M | MACYS INC | 791,000 | $23.45M | 9.7% | $30.90 | 0.0% | COM | 55616P104 |
| MSFT | MICROSOFT CORP | 319,787 | $21.06M | 8.7% | $44.20 | +30.9% | COM | 594918104 |
| — | BELLATRIX EXPLORATION LTD | 18,000,000 | $18.9M | 7.8% | $1.25 | — | COM | 078314101 |
| SPY | SPDR S&P 500 ETF TR | 76,925 | $18.13M | 7.5% | $219.83 | — | TR UNIT | 78462F103 |
| VMC | VULCAN MATLS CO | 133,900 | $16.13M | 6.7% | $93.56 | +20.9% | COM | 929160109 |
| TSLA | TESLA INC | 50,000 | $13.91M | 5.8% | — | — | Put | 88160R101 |
| INTC | INTEL CORP | 300,000 | $10.82M | 4.5% | — | — | Put | 458140100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,724,705 | $10.69M | 4.4% | $4.28 | -15.7% | CL A | 29382R107 |
| DXJ | WISDOMTREE TR | 165,000 | $8.352M | 3.5% | $45.62 | — | JAPN HEDGE EQT | 97717W851 |
| — | RANDGOLD RES LTD | 88,504 | $7.725M | 3.2% | $82.68 | — | ADR | 752344309 |
| — | DU PONT E I DE NEMOURS & CO | 80,000 | $6.426M | 2.7% | $74.38 | — | COM | 263534109 |
| — | ELLIS PERRY INTL INC | 286,690 | $6.158M | 2.6% | $22.06 | — | COM | 288853104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,500 | $6.015M | 2.5% | $8.25 | +0.1% | COM | 169656105 |
| — | MOBILE TELESYSTEMS PJSC | 382,653 | $4.221M | 1.8% | $10.21 | — | SPONSORED ADR | 607409109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 2,060,801 | $3.916M | 1.6% | $3.02 | — | COM | 88338K103 |
| CSX | CSX CORP | 63,500 | $2.956M | 1.2% | $13.50 | 0.0% | COM | 126408103 |
| — | POTASH CORP SASK INC | 165,000 | $2.818M | 1.2% | $24.27 | — | COM | 73755L107 |
| — | CASCADIAN THERAPEUTICS INC | 670,929 | $2.778M | 1.2% | $4.20 | — | COM NEW | 14740B606 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $2.635M | 1.1% | $44.70 | +55.9% | COM | 46625H100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 50,000 | $2.088M | 0.9% | $39.80 | — | COM | 81761R109 |
| — | CENTRAL FD CDA LTD | 120,000 | $1.543M | 0.6% | $11.58 | — | CL A | 153501101 |
| — | BIOCEPT INC | 652,400 | $1.39M | 0.6% | $2.13 | — | COM NEW | 09072V204 |
| — | BASIC ENERGY SVCS INC NEW | 40,000 | $1.334M | 0.6% | $33.35 | — | COM NEW | 06985P209 |
| — | SONOMA PHARMACEUTICALS INC | 171,851 | $1.232M | 0.5% | $5.04 | — | *W EXP 01/21/202 | 83558L113 |
| — | SEANERGY MARITIME HLDGS CORP | 1,432,500 | $1.175M | 0.5% | $0.82 | — | *W EXP 11/10/202 | Y73760145 |
| — | ENERGY FUELS INC | 339,067 | $973K | 0.4% | $2.87 | — | *W EXP 09/20/202 | 292671179 |
| — | COMBIMATRIX CORPORATION | 114,738 | $625K | 0.3% | $3.61 | — | *W EXP 03/18/202 | 20009T147 |
| — | SANOFI | 1,236,213 | $556K | 0.2% | $0.45 | — | RIGHT 12/31/2020 | 80105N113 |
| — | NXT ID INC | 269,900 | $499K | 0.2% | $0.74 | — | *W EXP 02/09/201 | 67091J123 |
| — | GENIUS BRANDS INTL INC | 132,290 | $495K | 0.2% | $3.74 | — | COM PAR | 37229T301 |
| — | XG TECHNOLOGY INC | 249,197 | $404K | 0.2% | $1.62 | — | COM PAR | 98372A705 |
| — | IMMUNOCELLULAR THERAPEUTICS | 117,188 | $373K | 0.2% | $2.05 | — | *W EXP 08/12/202 | 452536121 |
| — | CELLECT BIOTECHNOLOGY LTD | 40,239 | $346K | 0.1% | $3.09 | — | *W EXP 08/03/202 | 15116C110 |
| — | AFFIMED N V | 140,500 | $323K | 0.1% | $7.12 | — | COM | N01045108 |
| — | STELLAR BIOTECHNOLOGIES INC | 184,205 | $300K | 0.1% | $1.63 | — | COM NEW | 85855A203 |
| — | ONCONOVA THERAPEUTICS INC | 93,750 | $285K | 0.1% | $2.27 | — | *W EXP 07/07/202 | 68232V116 |
| — | SECOND SIGHT MED PRODS INC | 229,077 | $277K | 0.1% | $1.31 | — | COM | 81362J100 |
| — | SPHERE 3D CORP NEW | 1,272,240 | $275K | 0.1% | $0.22 | — | COM | 84841L100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 29,900 | $250K | 0.1% | $3.22 | +43.6% | COM | 05156V102 |
| — | HUDBAY MINERALS INC | 26,000 | $227K | 0.1% | $8.73 | — | *W EXP 07/20/201 | 443628136 |
| — | NOVAN INC | 30,000 | $191K | 0.1% | $27.01 | — | COM | 66988N106 |
| — | MEI PHARMA INC | 85,000 | $138K | 0.1% | $1.44 | — | COM NEW | 55279B202 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 13,500 | $64,000 | 0.0% | $4.87 | -12.7% | COM NEW | 62426E402 |
| — | CEL SCI CORP | 747,895 | $64,000 | 0.0% | $0.09 | — | COM PAR $0.01 | 150837508 |
| — | INSPIREMD INC | 62,500 | $62,000 | 0.0% | $0.99 | — | COM PAR | 45779A804 |