Location: Chicago, IL
CIK: 0001481986 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.922B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,413,258 | $1.603B | 83.4% | $262.86 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST GOLD | 780,800 | $94.67M | 4.9% | $119.17 | — | Call | 78463V107 |
| EWT | ISHARES INC | 1,305,474 | $41.28M | 2.1% | $31.62 | — | MSCI TAIWAN ETF | 46434G772 |
| FXI | ISHARES TR | 584,520 | $22.84M | 1.2% | $39.08 | — | CHINA LG-CAP ETF | 464287184 |
| IVV | ISHARES TR | 75,109 | $18.9M | 1.0% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 302,447 | $16.64M | 0.9% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 408,833 | $15.09M | 0.8% | $36.91 | — | SPONSORED ADR | 874039100 |
| IEMG | ISHARES INC | 294,634 | $13.89M | 0.7% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 82,900 | $12.79M | 0.7% | $171.64 | — | Call | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 282,374 | $10.76M | 0.6% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 37,500 | $9.372M | 0.5% | $262.86 | — | Call | 78462F103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 37,303 | $8.573M | 0.4% | $229.82 | — | SHS | 922908363 |
| TQQQ | PROSHARES TR | 150,936 | $5.591M | 0.3% | $41.89 | — | ULTRAPRO QQQ | 74347X831 |
| — | APTOSE BIOSCIENCES INC | 2,473,135 | $4.724M | 0.2% | $2.03 | — | COM NEW | 03835T200 |
| QQQ | INVESCO QQQ TR | 30,500 | $4.705M | 0.2% | $171.64 | — | Put | 46090E103 |
| — | PROSHARES TR | 90,164 | $3.87M | 0.2% | $41.27 | — | ULTRASHRT S&P500 | 74347B383 |
| — | DIREXION SHS ETF TR | 102,988 | $3.171M | 0.2% | $30.79 | — | DLY S&P500 BR 3X | 25460E885 |
| MCHI | ISHARES TR MSCI | 56,448 | $2.97M | 0.2% | $52.61 | — | CHINA ETF | 46429B671 |
| — | GARRISON CAP INC | 434,262 | $2.792M | 0.1% | $15.20 | — | COM | 366554103 |
| — | BARCLAYS BK PLC | 40,124 | $1.881M | 0.1% | $46.88 | — | IPATH S&P500 VIX | 06746L422 |
| VEA | VANGUARD TAX MANAGED INTL FD | 46,428 | $1.722M | 0.1% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| SLV | ISHARES SILVER TRUST | 102,653 | $1.491M | 0.1% | $13.73 | — | ISHARES | 46428Q109 |
| SSO | PROSHARES TR | 14,664 | $1.361M | 0.1% | $92.81 | — | PSHS ULT S&P 500 | 74347R107 |
| SPXL | DIREXION SHS ETF TR | 40,727 | $1.34M | 0.1% | $32.90 | — | DRX S&P500BULL | 25459W862 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 88,700 | $1.172M | 0.1% | $11.92 | 0.0% | Put | 42824C109 |
| EZA | ISHARES INC | 22,751 | $1.148M | 0.1% | $50.46 | — | MSCI STH AFR ETF | 464286780 |
| NVDA | NVIDIA CORP | 8,500 | $1.135M | 0.1% | — | — | Call | 67066G104 |
| EIDO | ISHARES TR | 44,140 | $1.096M | 0.1% | $24.83 | — | MSCI INDONIA ETF | 46429B309 |
| — | ARCONIC INC | 62,900 | $1.06M | 0.1% | — | — | Call | 03965L100 |
| — | STARS GROUP INC | 62,900 | $1.039M | 0.1% | — | — | Call | 85570W100 |
| EWC | ISHARES INC | 34,749 | $833K | 0.0% | $23.97 | — | MSCI CDA ETF | 464286509 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 49,700 | $700K | 0.0% | — | — | Call | 50077B207 |
| — | VANECK VECTORS ETF TR | 35,440 | $665K | 0.0% | $18.76 | — | RUSSIA ETF | 92189F403 |
| EWZ | ISHARES INC | 16,424 | $627K | 0.0% | $38.18 | — | MSCI BRAZIL ETF | 464286400 |
| INDA | ISHARES TR | 18,774 | $626K | 0.0% | $33.34 | — | MSCI INDIA ETF | 46429B598 |
| EWW | ISHARES INC | 15,003 | $618K | 0.0% | $41.19 | — | MSCI MEXICO ETF | 464286822 |
| BABA | ALIBABA GROUP HLDG LTD | 4,410 | $604K | 0.0% | $136.96 | — | SPONSORED ADS | 01609W102 |
| — | JACK IN THE BOX INC | 7,000 | $543K | 0.0% | — | — | Call | 466367909 |
| — | CHINA MOBILE LIMITED | 11,024 | $529K | 0.0% | $47.99 | — | SPONSORED ADR | 16941M109 |
| — | TALLGRASS ENERGY LP CLASS A | 20,600 | $501K | 0.0% | — | — | Call | 874696107 |
| — | SESEN BIO INC | 346,700 | $492K | 0.0% | $1.86 | — | COM | 817763105 |
| — | CNOOC LTD | 3,215 | $490K | 0.0% | $152.41 | — | SPONSORED ADR | 126132109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,000 | $462K | 0.0% | $11.92 | 0.0% | COM | 42824C109 |
| — | AFFIMED N V | 114,500 | $356K | 0.0% | $2.80 | — | COM | N01045108 |
| — | NIELSEN HLDGS PLC | 14,800 | $345K | 0.0% | — | — | Put | G6518L958 |
| — | PLANTRONICS INC NEW | 9,600 | $318K | 0.0% | — | — | Call | 727493908 |
| RDI | READING INTERNATIONAL INC | 20,500 | $298K | 0.0% | — | — | Call | 755408101 |
| EPOL | ISHARES TR | 12,635 | $291K | 0.0% | $23.03 | — | MSCI POLAND ETF | 46429B606 |
| EWS | ISHARES INC | 12,598 | $278K | 0.0% | $22.07 | — | MSCI SINGPOR ETF | 46434G780 |
| — | NIELSEN HLDGS PLC | 11,000 | $257K | 0.0% | $23.36 | — | SHS EUR | G6518L108 |
| — | CHINA TELECOM CORP LTD SPON ADR H | 5,000 | $254K | 0.0% | $50.80 | — | SHS | 169426103 |
| — | EIGER BIOPHARMACEUTICALS INC | 24,752 | $251K | 0.0% | $10.21 | — | COM | 28249U105 |
| BIDU | BAIDU INC | 1,478 | $234K | 0.0% | $158.32 | — | SPON ADR REP A | 056752108 |
| — | GENOCEA BIOSCIENCES INC | 800,911 | $230K | 0.0% | $0.60 | — | COM | 372427104 |
| TLT | ISHARES TR | 1,827 | $222K | 0.0% | $121.73 | — | 20 YR TR BD ETF | 464287432 |
| WPP | WPP PLC NEW | 3,700 | $203K | 0.0% | — | — | Call | 92937A102 |
| E | ENI S P A | 6,400 | $202K | 0.0% | — | — | Call | 26874R108 |
| EPHE | ISHARES TR | 6,306 | $201K | 0.0% | $31.87 | — | MSCI PHILIPS ETF | 46429B408 |
| — | MOLECULAR TEMPLATES INC | 46,654 | $188K | 0.0% | $5.33 | — | COM | 608550109 |
| CUE | CUE BIOPHARMA INC | 22,900 | $108K | 0.0% | $9.18 | -34.1% | COM | 22978P106 |
| — | ALPINE IMMUNE SCIENCES INC | 28,700 | $106K | 0.0% | $7.54 | — | COM | 02083G100 |
| — | LEAP THERAPEUTICS INC | 50,514 | $101K | 0.0% | $8.49 | — | COM | 52187K101 |
| ATEN | A10 NETWORKS INC | 13,800 | $86,000 | 0.0% | — | — | Call | 002121101 |
| — | CALITHERA BIOSCIENCES INC | 21,240 | $85,000 | 0.0% | $4.00 | — | COM | 13089P101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,583 | $79,000 | 0.0% | $2.79 | 0.0% | COM | 74348T102 |
| — | CONTRAFECT CORP | 21,921 | $34,000 | 0.0% | $1.18 | — | COM | 212326102 |
| — | IMMUNE DESIGN CORP | 10,000 | $13,000 | 0.0% | $3.80 | — | COM | 45252L103 |