Q2 2017 Holdings
Filed 2017-08-10 | 17 holdings | $55.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 250,000 | 15.1% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $7.7K | 831,440 | 13.8% |
| Depomed Inc | COM | 249908104 | $5.9K | 550,000 | 10.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 75,000 | 9.5% |
| Proshares TRCall | ULTSH NASD BIOT | 74347B789 | $4.9K | 200,000 | 8.7% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $4.2K | 60,000 | 7.6% |
| Cryolife Inc(AORT)Put | COM | 228903100 | $4.0K | 200,000 | 7.2% |
| Allergan PLC | SHS | G0177J108 | $3.6K | 15,000 | 6.6% |
| Proshares TR IICall | VIX SHORT TERM F | 74347W262 | $2.7K | 250,000 | 4.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.5K | 75,000 | 4.5% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.8K | 450,000 | 3.3% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $1.5K | 360,500 | 2.6% |
| Depomed IncCall | COM | 249908104 | $1.1K | 100,000 | 1.9% |
| Immunomedics Inc(IMMU)Call | COM | 452907108 | $883 | 100,000 | 1.6% |
| Proshares TR | ULTSH NASD BIOT | 74347B789 | $606 | 25,000 | 1.1% |
| Fluidigm Corp del(LAB)Call | COM | 34385P108 | $606 | 150,000 | 1.1% |
| Fibrocell Science IncCall | COM PAR | 315721308 | $40 | 10,000 | 0.1% |