Q2 2015 Holdings
Filed 2015-08-07 | 304 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 25,000 | 15.9% |
| Alnylam Pharm(ALNY) | COM | 02043Q107 | $899.0K | 7,500 | 13.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $808.0K | 2,000 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $796.0K | 11,846 | 12.1% |
| Boston Scientific Corp COM STK(BSX) | COM | 101137107 | $710.0K | 40,110 | 10.8% |
| Ciena Corp COM STK(CIEN) | COM | 171779309 | $651.0K | 27,500 | 9.9% |
| Burlington Stor(BURL) | COM | 122017106 | $384.0K | 7,500 | 5.8% |
| Crimson Wine Group LTD COM STK(CWGL) | COM | 22662X100 | $327.0K | 35,000 | 5.0% |
| Crocs Inc COM STK(CROX) | COM | 227046109 | $294.0K | 20,000 | 4.5% |
| Boot Barn Hold(BOOT) | COM | 099406100 | $240.0K | 7,500 | 3.7% |
| Casella Waste SYS Inc CL A COM STK(CWST) | COM CL A | 147448104 | $140.0K | 25,000 | 2.1% |
| Christopher & Banks Corp COM STK(CBKCQ) | COM | 171046105 | $80.0K | 20,000 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $42.7K | 2,507,548 | 0.6% |
| Aware Inc Mass COM STK(AWRE) | COM | 05453N100 | $40.0K | 10,000 | 0.6% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $6.1K | 10,000 | 0.1% |
| International Business Machines(IBM)Call | COM | 459200101 | $4.9K | 30,000 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $3.8K | 60,000 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $2.9K | 30,000 | 0.0% |
| Ariad Pharmaceuticals Inc COM STK | COM | 04033A100 | $2.4K | 285,100 | 0.0% |
| HK Exchanges & Clearing ORD | COM | 6267359 | $2.3K | 65,487 | 0.0% |
| Dennys Corp COM STK(DENN) | COM | 24869P104 | $2.3K | 195,000 | 0.0% |
| Heritage Oaks Bancorp COM STK | COM | 42724R107 | $2.2K | 275,000 | 0.0% |
| Google IncCall | COM | 38259P508 | $1.9K | 3,500 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $1.9K | 110,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.7K | 10,371 | 0.0% |
| Facebook Inc(META)Call | COM | 30303M102 | $1.7K | 20,000 | 0.0% |
| Ladenburg Thalmann Finl Svcs COM STK | COM | 50575Q102 | $1.5K | 435,000 | 0.0% |
| PWR SH DB US $ IND Bull FDCall | DOLL INDX BULL | 73936D107 | $1.5K | 60,000 | 0.0% |
| First SEC Group Inc COM STK | COM | 336312202 | $1.5K | 600,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.4K | 85,000 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $1.3K | 27,500 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $1.2K | 15,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,400 | 0.0% |
| Morphosys AG NPV Ords | COM | 5531000 | $1.1K | 15,000 | 0.0% |
| Mylan N.vCall | COM | N59465109 | $1.0K | 15,000 | 0.0% |
| Columbia BKG SYS Inc COM STK(COLB) | COM | 197236102 | $976 | 30,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $957 | 27,500 | 0.0% |
| Blackstone Mortgage Trust Inc REIT(BXMT) | COM CL A | 09257W100 | $917 | 32,950 | 0.0% |
| Michael Kors Holdings Limited COM STK | COM | G60754101 | $842 | 20,000 | 0.0% |
| PAR Petroleum Corporation COM STK(PARR) | COM | 69888T207 | $842 | 45,000 | 0.0% |
| RIO Tinto PLC(RIO)Put | COM | 767204100 | $824 | 20,000 | 0.0% |
| Sage Therapeutics Inc Cambrid COM STK(SG7) | COM | 78667J108 | $803 | 11,000 | 0.0% |
| Halozyme Therapeutics Inc COM STK(HALO) | COM | 40637H109 | $791 | 35,050 | 0.0% |
| Cypress Semiconductor Corp COM STK(CYEUR) | COM | 232806109 | $764 | 65,000 | 0.0% |
| Tootsie Roll Inds Inc COM STK(TR) | COM | 890516107 | $749 | 23,175 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $738 | 89,400 | 0.0% |
| Soft Bank Group Corp | COM | J75963108 | $737 | 12,500 | 0.0% |
| Intrexon Corpn | COM | 46122T102 | $734 | 15,044 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $724 | 20,000 | 0.0% |
| Shutterfly Inc COM STK(SFLY) | COM | 82568P304 | $669 | 14,000 | 0.0% |