Q3 2016 Holdings
Filed 2016-11-14 | 90 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strata Skin Sciences Inc | COM | 86272A107 | $2 | 4,000 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $21 | 6,360 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $50 | 9,060 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $68 | 100,000 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $72 | 10,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $207 | 5,705 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $255 | 15,000 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $272 | 82,500 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $330 | 20,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $339 | 7,180 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $359 | 5,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $391 | 20,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $460 | 31,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $520 | 48,775 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $524 | 40,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $566 | 25,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $581 | 102,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $616 | 9,402 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $653 | 17,363 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $670 | 200,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $832 | 50,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $858 | 81,000 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $891 | 108,188 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $919 | 123,000 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $942 | 40,859 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.0K | 8,000 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.1K | 78,135 | 0.0% |
| Sothebys | COM | 835898107 | $1.1K | 28,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 18,645 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 22,500 | 0.0% |
| Prestige Brands Hldgs Inc(PBH)Put | COM | 74112D101 | $1.4K | 300 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 40,000 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.6K | 196,902 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 57,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.7K | 95,000 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1.8K | 1,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 8,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 21,875 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $2.0K | 300 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $2.0K | 100 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $2.2K | 400 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $2.4K | 150,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 62,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $2.5K | 93,900 | 0.0% |
| Dynavax Technologies Corp(DVAX)Put | COM NEW | 268158201 | $2.6K | 2,501 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 33,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.8K | 29,000 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.8K | 209,075 | 0.0% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $3.0K | 1,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.1K | 113,341 | 0.0% |