Location: Chicago, IL
CIK: 0001481986 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.638B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,872,912 | $1.322B | 80.7% | $263.81 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST GOLD | 770,000 | $91.36M | 5.6% | $120.28 | — | Call | 78463V107 |
| GLD | SPDR GOLD TRUST GOLD | 315,137 | $37.39M | 2.3% | $120.28 | — | SHS | 78463V107 |
| FXI | ISHARES TR | 689,942 | $29.65M | 1.8% | $44.87 | — | CHINA LG-CAP ETF | 464287184 |
| INDA | ISHARES TR | 710,706 | $23.66M | 1.4% | $33.87 | — | MSCI INDIA ETF | 46429B598 |
| EEM | ISHARES TR | 457,316 | $19.82M | 1.2% | $48.17 | — | MSCI EMG MKT ETF | 464287234 |
| EWY | ISHARES INC | 172,373 | $11.67M | 0.7% | $75.45 | — | MSCI STH KOR ETF | 464286772 |
| SPY | SPDR S&P 500 ETF TR | 41,900 | $11.37M | 0.7% | $263.81 | — | Put | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 32,069 | $7.784M | 0.5% | $241.39 | — | UT SER 1 | 78467X109 |
| AAXJ | ISHARES TR | 93,192 | $6.679M | 0.4% | $74.61 | — | MSCI AC ASIA ETF | 464288182 |
| EIDO | ISHARES TR | 240,859 | $5.533M | 0.3% | $25.16 | — | MSCI INDONIA ETF | 46429B309 |
| TLT | ISHARES TR | 40,335 | $4.91M | 0.3% | $121.73 | — | 20 YR TR BD ETF | 464287432 |
| KHC | KRAFT HEINZ CO | 78,000 | $4.9M | 0.3% | — | — | Call | 500754106 |
| EWM | ISHARES INC | 151,760 | $4.732M | 0.3% | $32.71 | — | MSCI MLY ETF NEW | 46434G814 |
| SPY | SPDR S&P 500 ETF TR | 15,500 | $4.205M | 0.3% | $263.81 | — | Call | 78462F103 |
| IWM | ISHARES TR | 25,383 | $4.157M | 0.3% | $162.34 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 23,980 | $4.116M | 0.3% | $171.64 | — | UNIT SER 1 | 46090E103 |
| — | GARRISON CAP INC | 434,262 | $3.531M | 0.2% | $15.20 | — | COM | 366554103 |
| HST | HOST HOTELS & RESORTS INC | 149,900 | $3.158M | 0.2% | — | — | Call | 44107P104 |
| — | PROSHARES TR | 104,205 | $3.056M | 0.2% | $29.33 | — | SHORT S&P 500 NE | 74347B425 |
| GME | GAMESTOP CORP NEW | 149,500 | $2.178M | 0.1% | — | — | Call | 36467W109 |
| — | PINNACLE FOODS INC DEL | 31,800 | $2.069M | 0.1% | — | — | Call | 72348P104 |
| IEMG | ISHARES INC | 38,447 | $2.019M | 0.1% | $57.30 | — | CORE MSCI EMKT | 46434G103 |
| THD | ISHARES INC | 19,594 | $1.612M | 0.1% | $92.49 | — | MSCI THAILND ETF | 464286624 |
| CAG | CONAGRA BRANDS INC | 34,300 | $1.226M | 0.1% | — | — | Call | 205887102 |
| TNA | DIREXION SHS ETF TR | 14,176 | $1.165M | 0.1% | $67.36 | — | DLY SMCAP BULL3X | 25459W847 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 4,632 | $1.156M | 0.1% | $245.28 | — | SHS | 922908363 |
| SPXL | DIREXION SHS ETF TR | 25,011 | $1.114M | 0.1% | $38.24 | — | DRX S&P500BULL | 25459W862 |
| EWW | ISHARES INC | 22,902 | $1.08M | 0.1% | $49.82 | — | MSCI MEXICO ETF | 464286822 |
| — | VANECK VECTORS ETF TR | 49,727 | $1.056M | 0.1% | $21.21 | — | RUSSIA ETF | 92189F403 |
| CARS | CARS COM INC | 36,100 | $1.025M | 0.1% | — | — | Call | 14575E105 |
| CASY | CASEYS GEN STORES INC | 9,700 | $1.019M | 0.1% | — | — | Call | 147528103 |
| TOK | ISHARES TR | 13,900 | $895K | 0.1% | $64.60 | — | MSCI KOKUSAI ETF | 464288265 |
| EWZ | ISHARES INC | 25,152 | $806K | 0.0% | $42.52 | — | MSCI BRAZIL ETF | 464286400 |
| — | ACXIOM CORP | 26,300 | $788K | 0.0% | — | — | Call | 005125109 |
| — | CELGENE CORP | 8,046 | $639K | 0.0% | $79.42 | — | COM | 151020104 |
| BSX | BOSTON SCIENTIFIC CORP | 19,100 | $625K | 0.0% | — | — | Call | 101137107 |
| QLD | PROSHARES TR | 6,586 | $569K | 0.0% | $86.40 | — | PSHS ULTRA QQQ | 74347R206 |
| — | OBSEVA SA | 33,812 | $512K | 0.0% | $12.34 | — | COM | H5861P103 |
| EEMS | ISHARES INC | 10,725 | $512K | 0.0% | $53.34 | — | EM MKT SM-CP ETF | 464286475 |
| — | APTOSE BIOSCIENCES INC | 123,900 | $488K | 0.0% | $3.67 | — | COM NEW | 03835T200 |
| — | FITBIT INC | 65,600 | $428K | 0.0% | $6.52 | — | Put | 33812L102 |
| — | UNITI GROUP INC | 19,500 | $391K | 0.0% | $16.26 | — | COM | 91325V108 |
| — | PLATFORM SPECIALTY PRODS COR | 31,500 | $365K | 0.0% | — | — | Call | 72766Q105 |
| — | FITBIT INC | 55,200 | $360K | 0.0% | $6.52 | — | CL A | 33812L102 |
| — | LEAP THERAPEUTICS INC | 38,500 | $347K | 0.0% | $9.01 | — | COM | 52187K101 |
| — | ALBIREO PHARMA INC | 9,000 | $320K | 0.0% | $35.56 | — | COM | 01345P106 |
| — | INTERPUBLIC GROUP COS INC | 13,100 | $307K | 0.0% | — | — | Call | 460690100 |
| EWS | ISHARES INC | 12,598 | $302K | 0.0% | $23.97 | — | MSCI SINGPOR ETF | 46434G780 |
| — | SESEN BIO INC | 150,000 | $293K | 0.0% | $1.95 | — | COM | 817763105 |
| — | MERUS N V | 12,551 | $286K | 0.0% | $22.79 | — | COM | N5749R100 |
| — | PROSHARES TR | 7,089 | $284K | 0.0% | $40.06 | — | ULTRAPRO SHORT S | 74347B268 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,900 | $284K | 0.0% | — | — | Call | 025676206 |
| — | CTI BIOPHARMA CORP | 55,561 | $277K | 0.0% | $3.00 | — | COM NEW | 12648L601 |
| — | IMMUNE DESIGN CORP | 58,900 | $268K | 0.0% | $3.93 | — | COM | 45252L103 |
| — | ZOGENIX INC | 6,000 | $265K | 0.0% | $44.17 | — | COM NEW | 98978L204 |
| — | BELLEROPHON THERAPEUTICS INC | 105,000 | $254K | 0.0% | $2.20 | — | COM | 078771102 |
| — | AMARIN CORP PLC | 80,400 | $248K | 0.0% | $3.35 | — | SPONS ADR NEW | 023111206 |
| — | ONCOSEC MED INC | 180,000 | $248K | 0.0% | $1.58 | — | COM NEW | 68234L207 |
| — | HISTOGENICS CORP | 96,870 | $242K | 0.0% | $2.50 | — | COM | 43358V109 |
| — | CYMABAY THERAPEUTICS INC | 17,900 | $240K | 0.0% | $9.70 | — | COM | 23257D103 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,196 | $235K | 0.0% | $37.56 | 0.0% | COM | 635017106 |
| — | EIGER BIOPHARMACEUTICALS INC | 19,100 | $233K | 0.0% | $10.25 | — | COM | 28249U105 |
| — | BED BATH & BEYOND INC | 11,502 | $229K | 0.0% | $19.91 | — | COM | 075896100 |
| — | PIERIS PHARMACEUTICALS INC | 45,000 | $228K | 0.0% | $6.62 | — | COM | 720795103 |
| CYTK | CYTOKINETICS INC | 26,797 | $222K | 0.0% | $8.45 | -1.6% | COM NEW | 23282W605 |
| — | SYNLOGIC INC | 22,000 | $216K | 0.0% | $9.43 | — | COM | 87166L100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 40,000 | $212K | 0.0% | $4.17 | — | COM | 00773U108 |
| — | GENOCEA BIOSCIENCES INC | 240,000 | $205K | 0.0% | $0.85 | — | COM | 372427104 |
| CVE | CENOVUS ENERGY INC | 19,300 | $200K | 0.0% | — | — | Call | 15135U109 |
| — | SELECTA BIOSCIENCES INC | 15,000 | $199K | 0.0% | $10.79 | — | COM | 816212104 |
| — | AFFIMED N V | 120,000 | $198K | 0.0% | $1.84 | — | COM | N01045108 |
| — | ALPINE IMMUNE SCIENCES INC | 24,343 | $184K | 0.0% | $7.76 | — | COM | 02083G100 |
| — | PROTEON THERAPEUTICS INC | 73,686 | $181K | 0.0% | $2.18 | — | COM | 74371L109 |
| — | CONTRAFECT CORP | 80,000 | $177K | 0.0% | $1.18 | — | COM | 212326102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 31,300 | $176K | 0.0% | $5.35 | +4.3% | COM | 05156V102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 20,600 | $167K | 0.0% | $9.99 | -11.6% | COM | 483497103 |
| — | ZAFGEN INC | 16,000 | $164K | 0.0% | $5.86 | — | COM | 98885E103 |
| — | CATALYST BIOSCIENCES INC | 13,000 | $152K | 0.0% | $11.69 | — | COM NEW | 14888D208 |
| OVID | OVID THERAPEUTICS INC | 18,317 | $143K | 0.0% | $8.17 | +5.1% | COM | 690469101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,000 | $135K | 0.0% | $6.03 | +32.2% | COM | 01438T106 |
| — | CONVERGYS CORP | 5,400 | $132K | 0.0% | — | — | Call | 212485906 |
| — | NOVUS THERAPEUTICS INC | 18,489 | $129K | 0.0% | $4.71 | — | COM | 67011N105 |
| — | ESSA PHARMA INC | 33,857 | $128K | 0.0% | $3.78 | — | COM NEW | 29668H708 |
| — | VBI VACCINES INC | 45,898 | $126K | 0.0% | $2.75 | — | COM NEW | 91822J103 |
| — | ONCOMED PHARMACEUTICALS INC | 53,740 | $124K | 0.0% | $3.41 | — | COM | 68234X102 |
| — | COLONY CAP INC NEW CL A | 18,500 | $115K | 0.0% | — | — | Call | 19626G108 |
| — | RITTER PHARMACEUTICALS INC | 43,310 | $111K | 0.0% | $2.68 | — | COM NEW | 767836307 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,000 | $105K | 0.0% | $9.81 | 0.0% | COM | 87164F105 |
| — | EDGE THERAPEUTICS INC | 100,029 | $103K | 0.0% | $1.10 | — | COM | 279870109 |
| — | OTONOMY INC | 25,000 | $96,000 | 0.0% | $4.86 | — | COM | 68906L105 |
| — | REGULUS THERAPEUTICS INC | 135,000 | $89,000 | 0.0% | $0.96 | — | COM | 75915K101 |
| — | TONIX PHARMACEUTICALS HLDG C | 20,000 | $89,000 | 0.0% | $3.45 | — | COM | 890260409 |
| — | NABRIVA THERAPEUTICS PLC | 25,000 | $87,000 | 0.0% | $4.80 | — | SHS | G63637105 |
| — | CHIASMA INC | 57,000 | $86,000 | 0.0% | $1.51 | — | COM | 16706W102 |
| — | ONCONOVA THERAPEUTICS INC | 150,000 | $61,000 | 0.0% | $0.41 | — | COM NEW | 68232V306 |
| — | RXI PHARMACEUTICALS CORP NEW | 19,000 | $37,000 | 0.0% | $3.21 | — | COM PAR | 74979C808 |
| — | AGILE THERAPEUTICS INC | 38,307 | $19,000 | 0.0% | $0.50 | — | COM | 00847L100 |
| — | CURIS INC | 10,000 | $17,000 | 0.0% | $1.70 | — | COM NEW | 231269200 |