The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARALEZ PHARMACEUTICALS INC. CMN | COM | 03852X100 | 326,265 | 73,983 | SH | SOLE | 73,983 | 0 | 0 | ||
ARRHYTHMIA RESCH TECH CMN | COM | 042698308 | 310,414 | 81,688 | SH | SOLE | 81,688 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC CMN | COM | 045396108 | 46,170 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BHP BILLITON LIMITED SPONSORED ADR | SPONSORED ADR | 088606108 | 644,040 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CANON INC ADR SPONSORED ADR CMN | SPONSORED ADR | 138006309 | 166,026 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
COMPUGEN LTD CMN | COM | M25722105 | 187,425 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
CONTROLADORA VUELA COMPANIA D SPONS | SPONSORED ADR | 21240E105 | 992,640 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
EFUTURE HOLDING INC | COM | G29438101 | 229,357 | 35,837 | SH | SOLE | 35,837 | 0 | 0 | ||
ELBIT IMAGING LTD. CMN | COM | M37605124 | 234,383 | 68,734 | SH | SOLE | 68,734 | 0 | 0 | ||
ENEL AMERICAS SA SPONSORED ADR CMN | SPONSORED ADR | 29274F104 | 231,456 | 28,192 | SH | SOLE | 28,192 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 125 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
HANESBRANDS INC. | COM | 410345102 | 375 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
LULULEMON ATHLETICA INC. CMN | COM | 550021109 | 64,990 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MALLINCKRODT PUBLIC LIMITED CO | COM | G5785G107 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MEDIWOUND LTD CMN | COM | M68830104 | 7,785 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NEW RELIC INC CMN | COM | 64829B100 | 127,125 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N.V. | COM | N6596X109 | 125 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP CMN | COM | P73398102 | 21,360 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
QUOTIENT, LTD. CMN | COM | G73268107 | 135,249 | 27,944 | SH | SOLE | 27,944 | 0 | 0 | ||
REVLON INC CMN CLASS A | COM | 761525609 | 655,292 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
RITE AID CORP CMN | COM | 767754104 | 26,780 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
SAP SE (SPON ADR) | SPONSORED ADR | 803054204 | 777,870 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SEADRILL LTD. CMN | COM | G7945E105 | 51,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 219 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,676,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ST JUDE MEDICAL INC CMN | COM | 790849103 | 3,250,021 | 40,529 | SH | SOLE | 40,529 | 0 | 0 | ||
TESLA MOTORS, INC. CMN | COM | 88160R101 | 4,273,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TONIX PHARMACEUTICALS HOLDING CMN | COM | 890260201 | 35,258 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TWILIO INC CMN CLASS A | COM | 90138F102 | 100,975 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TWITTER, INC. CMN | COM | 90184L102 | 244,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Ultra Bloomberg Crude Oil CMN | COM | 74347W320 | 2,920 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ULTRALIFE CORPORATION CMN | COM | 903899102 | 14,850 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED STATES STEEL CORP CMN | COM | 912909108 | 82,525 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WEBMD HEALTH CORP. CMN | COM | 94770V102 | 4,511 | 91 | SH | SOLE | 91 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 127 | 14,523 | SH | SOLE | 14,523 | 0 | 0 |