Q3 2016 Holdings
Filed 2016-11-02 | 194 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 45,110 | 25.8% |
| Agios Pharma(AGIO) | COM | 00847X104 | $792.0K | 15,000 | 19.0% |
| Aclaris Therapeutics Inc Malv COM STK(ACRS) | COM | 00461U105 | $576.0K | 22,500 | 13.8% |
| Acadia Pharm(ACAD) | COM | 004225108 | $343.0K | 10,785 | 8.2% |
| Applied Optoelr(AAOI) | COM | 03823U102 | $333.0K | 15,000 | 8.0% |
| Callaway Golf Co COM STK(CALY) | COM | 131193104 | $290.0K | 25,000 | 7.0% |
| Casella Waste SYS Inc CL A COM STK(CWST) | CLASS A | 147448104 | $206.0K | 20,000 | 4.9% |
| Advanced Micro Devices Inc COM STK(AMD) | COM | 007903107 | $173.0K | 25,000 | 4.1% |
| Crocs Inc COM STK(CROX) | COM | 227046109 | $125.0K | 15,000 | 3.0% |
| Crimson Wine Group LTD COM STK(CWGL) | COM | 22662X100 | $108.0K | 12,500 | 2.6% |
| Aware Inc Mass COM STK(AWRE) | COM | 05453N100 | $53.0K | 10,000 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $39.0K | 2,491,048 | 0.9% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.6K | 47,500 | 0.1% |
| Spdr S&P ETF Trust(SPY)Call | COM | 78462F103 | $2.2K | 10,000 | 0.1% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $2.1K | 90,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $2.1K | 5,000 | 0.1% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $2.0K | 125,000 | 0.0% |
| Sarepta Theraputics Inc(SRPT) | COM | 803607100 | $1.9K | 30,359 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.7K | 2,002 | 0.0% |
| Ariad Pharmaceutical Inc | COM | 04033A100 | $1.5K | 110,900 | 0.0% |
| Tootsie Roll Inds Inc COM STK(TR) | COM | 890516107 | $1.3K | 36,068 | 0.0% |
| Mellanox Techs LTDCall | COM | M51363113 | $1.3K | 30,000 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $1.3K | 30,000 | 0.0% |
| Monsanto CoCall | COM | 61166W101 | $1.0K | 10,000 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $974 | 65,000 | 0.0% |
| Ladenburg Thalmann Finl Svcs COM STK | COM | 50575Q102 | $889 | 385,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $889 | 50,000 | 0.0% |
| Broadcom LTD COM STK(AVGO) | COM | Y09827109 | $863 | 5,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $822 | 80,000 | 0.0% |
| Ariad PharmaceuticalsCall | COM | 04033A100 | $753 | 55,000 | 0.0% |
| Icici Bank LTD(IBN)Call | COM | 45104G104 | $747 | 100,000 | 0.0% |
| Exact Sciences Corp COM STK(EXAS) | COM | 30063P105 | $696 | 37,500 | 0.0% |
| Cogentix Medical Inccom STK | COM | 19243A104 | $676 | 371,297 | 0.0% |
| HK Exchanges & Clearing ORD | COM | 6267359 | $676 | 25,721 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $664 | 9,800 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $653 | 15,000 | 0.0% |
| Cowen Group Inc | COM | 223622101 | $653 | 180,000 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $635 | 60,000 | 0.0% |
| ON Semiconductor Corp / Semic COM STK(ON) | COM | 682189105 | $616 | 50,000 | 0.0% |
| Teekay Offshore Partners(TK) | COM | Y8565J101 | $594 | 94,000 | 0.0% |
| Callon Pete Co del COM STK(CPE3EUR) | COM | 13123X102 | $548 | 34,900 | 0.0% |
| Singapore Exchange | COM | 6303866 | $543 | 100,000 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | CLASS A | 09257W100 | $507 | 17,200 | 0.0% |
| Calavo Growers Inc COM STK(CVGW) | COM | 128246105 | $491 | 7,500 | 0.0% |
| Bank of America Corpwt EXP 1/16/19 | W EXP 1/16/2019 | 060505146 | $462 | 100,000 | 0.0% |
| Farmer Brothers Co COM STK(FARM) | COM | 307675108 | $444 | 12,500 | 0.0% |
| Nutanix Inc(NTNX) | CLASS A | 67059N108 | $422 | 11,400 | 0.0% |
| Magnachip Semiconductor Corp COM STK(MX) | COM | 55933J203 | $417 | 50,000 | 0.0% |
| PAR Pacific Holdingsinc(PARR) | COM | 69888T207 | $412 | 31,500 | 0.0% |
| Heritage Oaks Bancorp COM STK | COM | 42724R107 | $405 | 49,425 | 0.0% |