Location: Dallas, TX
CIK: 0001491072 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TILRAY INC | 1,408,812 | $99.38M | 57.7% | $143.62 | — | COM CL 2 | 88688T100 |
| — | PROSHARES TR II | 197,800 | $16.17M | 9.4% | — | — | Put | 74347W148 |
| SLB | SCHLUMBERGER LTD | 381,900 | $13.78M | 8.0% | — | — | Call | 806857108 |
| DIS | DISNEY WALT CO | 65,000 | $7.127M | 4.1% | — | — | Call | 254687106 |
| C | CITIGROUP INC | 117,000 | $6.091M | 3.5% | — | — | Call | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 32,500 | $5.429M | 3.2% | — | — | Call | 38141G104 |
| GOOGL | ALPHABET INC | 5,000 | $5.225M | 3.0% | — | — | Call | 02079K305 |
| AGX | ARGAN INC | 43,385 | $1.642M | 1.0% | $34.78 | 0.0% | COM | 04010E109 |
| — | BROOKFIELD PROPERTY REIT INC | 95,000 | $1.531M | 0.9% | $16.12 | — | CL A | 11282X103 |
| — | CATASYS INC | 120,742 | $1.131M | 0.7% | $12.85 | — | COM PAR | 149049504 |
| — | AETERNA ZENTARIS INC | 335,781 | $987K | 0.6% | $2.94 | — | COM PAR | 007975402 |
| VRE | MACK CALI RLTY CORP | 43,500 | $852K | 0.5% | $19.59 | — | COM | 554489104 |
| — | HUDSON PAC PPTYS INC | 25,306 | $735K | 0.4% | $29.04 | — | COM | 444097109 |
| — | SEANERGY MARITIME HLDGS CORP | 1,409,400 | $709K | 0.4% | $0.82 | — | *W EXP 11/10/202 | Y73760145 |
| — | BROOKFIELD ASSET MGMT INC | 16,000 | $614K | 0.4% | $38.38 | — | CL A LTD VT SH | 112585104 |
| — | SL GREEN RLTY CORP | 7,750 | $612K | 0.4% | $78.97 | — | COM | 78440X101 |
| — | REXAHN PHARMACEUTICALS INC | 607,113 | $565K | 0.3% | $0.93 | — | COM NEW | 761640200 |
| — | VALERITAS HLDGS INC | 1,729,620 | $563K | 0.3% | $0.33 | — | COM NEW | 91914N202 |
| INVH | INVITATION HOMES INC | 27,500 | $552K | 0.3% | $17.57 | 0.0% | COM | 46187W107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,100 | $520K | 0.3% | $120.90 | 0.0% | COM | 828806109 |
| — | AQUINOX PHARMACEUTICALS INC | 219,395 | $474K | 0.3% | $2.16 | — | COM | 03842B101 |
| — | NEWLINK GENETICS CORP | 282,262 | $429K | 0.2% | $1.52 | — | COM | 651511107 |
| — | HEAT BIOLOGICS INC | 421,725 | $413K | 0.2% | $0.98 | — | COM NEW | 42237K300 |
| — | ONCOSEC MED INC | 643,444 | $412K | 0.2% | $0.64 | — | COM NEW | 68234L207 |
| — | SMITH MICRO SOFTWARE INC | 227,032 | $409K | 0.2% | $1.80 | — | COM NEW | 832154207 |
| DTEAF | DAVIDSTEA INC | 326,414 | $385K | 0.2% | $2.17 | 0.0% | COM | 238661102 |
| — | TETRAPHASE PHARMACEUTICALS I | 335,931 | $380K | 0.2% | $1.13 | — | COM | 88165N105 |
| — | LIBERTY PPTY TR | 9,000 | $377K | 0.2% | $41.89 | — | SH BEN INT | 531172104 |
| — | UXIN LTD | 76,900 | $374K | 0.2% | — | — | Call | 91818X108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 293,427 | $346K | 0.2% | $1.80 | 0.0% | COM | 45665G303 |
| — | CYTORI THERAPEUTICS INC | 1,038,600 | $301K | 0.2% | $0.41 | — | *W EXP 05/28/202 | 23283K139 |
| — | TRILLIUM THERAPEUTICS INC | 174,174 | $298K | 0.2% | $1.71 | — | COM NEW | 89620X506 |
| — | FRANCESCAS HLDGS CORP | 305,900 | $297K | 0.2% | $0.97 | — | COM | 351793104 |
| — | FOAMIX PHARMACEUTICALS LTD | 79,061 | $284K | 0.2% | $3.59 | — | SHS | M46135105 |
| — | RESONANT INC | 210,631 | $280K | 0.2% | $1.33 | — | COM | 76118L102 |
| — | VIVEVE MED INC | 250,000 | $263K | 0.2% | $1.05 | — | COM NEW | 92852W204 |
| — | CLEARSIDE BIOMEDICAL INC | 233,392 | $250K | 0.1% | $1.07 | — | COM | 185063104 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,229,844 | $243K | 0.1% | $0.20 | — | COM | 15117B103 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,000 | $207K | 0.1% | $41.40 | — | COM | 024835100 |
| — | GTX INC DEL | 265,215 | $207K | 0.1% | $0.78 | — | COM NEW | 40052B207 |
| — | SAFE T GROUP LTD | 64,090 | $190K | 0.1% | $2.96 | — | SPONSORED ADS | 78643B302 |
| — | ARCADIA BIOSCIENCES INC | 55,261 | $175K | 0.1% | $3.17 | — | COM NEW | 039014204 |
| GERN | GERON CORP | 171,203 | $171K | 0.1% | $1.52 | 0.0% | COM | 374163103 |
| — | TRACON PHARMACEUTICALS INC | 250,182 | $158K | 0.1% | $0.63 | — | COM | 89237H100 |
| — | SHINECO INC | 161,291 | $94,000 | 0.1% | $0.58 | — | COM NEW | 824567200 |
| — | SYNTHETIC BIOLOGICS INC | 156,915 | $88,000 | 0.1% | $0.56 | — | COM NEW | 87164U201 |
| — | EDGE THERAPEUTICS INC | 243,412 | $78,000 | 0.0% | $0.32 | — | COM | 279870109 |
| — | PHIO PHARMACEUTICALS CORP | 217,023 | $72,000 | 0.0% | $0.33 | — | *W EXP 12/21/202 | 71880W105 |
| — | TONIX PHARMACEUTICALS HLDG C | 31,136 | $68,000 | 0.0% | $2.18 | — | COM NEW | 890260508 |
| — | DIFFUSION PHARMACEUTICALS IN | 33,120 | $66,000 | 0.0% | $1.99 | — | COM PAR | 253748305 |
| — | MEDIGUS LTD | 21,000 | $55,000 | 0.0% | $2.62 | — | *W EXP 07/23/202 | 58471G128 |
| — | VASCULAR BIOGENICS LTD | 45,998 | $45,000 | 0.0% | $0.98 | — | COM | M96883109 |
| — | INSPIREMD INC | 250,000 | $40,000 | 0.0% | $0.40 | — | *W EXP 03/14/202 | 45779A135 |
| — | XG TECHNOLOGY INC | 94,279 | $29,000 | 0.0% | $0.31 | — | COM PAR | 98372A705 |