Q4 2016 Holdings
Filed 2017-02-14 | 402 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curis STK | COM | 231269101 | $382 | 124,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $383 | 15,000 | 0.0% |
| Immunomedics(IMMU) | COM | 452907108 | $404 | 110,000 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $407 | 107,000 | 0.0% |
| RPM Inc(RPM) | COM | 749685103 | $408 | 7,572 | 0.0% |
| Improvenet Inc | COM | 45321L100 | $422 | 11,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $425 | 50,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $431 | 60,000 | 0.0% |
| Zeltiq Aesthetics IncPut | COM | 98933Q108 | $435 | 10,000 | 0.0% |
| William Lyon Homes | COM | 552074700 | $436 | 22,899 | 0.0% |
| Ctrip.com International(CTRPUSD) | COM | 22943F100 | $440 | 11,000 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $448 | 7,500 | 0.0% |
| Liily ELI & Co(LLY) | COM | 532457108 | $451 | 6,138 | 0.0% |
| Deutsche Bank STKPut | COM | D18190898 | $453 | 25,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $463 | 14,950 | 0.0% |
| Tuesday Morning CorpPut | COM | 899035505 | $469 | 86,900 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $478 | 10,000 | 0.0% |
| Internap Network Services | COM | 45885A300 | $485 | 315,000 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $491 | 23,301 | 0.0% |
| Telecomunicacoes de S.P. | COM | 87936R106 | $495 | 37,000 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $497 | 20,881 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $502 | 6,000 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $508 | 16,384 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $517 | 310 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $520 | 25,000 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD)Put | COM | 049164205 | $522 | 10,000 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $524 | 6,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $529 | 7,317 | 0.0% |
| Univ. Health Service(UHS) | COM | 913903100 | $540 | 5,073 | 0.0% |
| Astrazeneca PLC(AZN)Call | COM | 046353108 | $546 | 20,000 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $550 | 100,000 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $553 | 7,108 | 0.0% |
| Navigator Holdings LTD(NVGS)Call | COM | Y62132108 | $560 | 60,200 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $596 | 49,000 | 0.0% |
| Molina Hlthcre STK(MOH) | COM | 60855R100 | $604 | 11,123 | 0.0% |
| Alkermes Inc.(ALKS) | COM | G01767105 | $667 | 12,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $670 | 20,000 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $694 | 20,225 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $714 | 32,000 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $719 | 20,000 | 0.0% |
| Blue Buffalo PET Products in | COM | 09531U102 | $721 | 30,000 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $728 | 100,000 | 0.0% |
| Diana Shipping Inc.Put | COM | Y2066G104 | $740 | 244,900 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $743 | 2,024 | 0.0% |
| Embraer PR REP ADR(EMBJ)Call | COM | 29082A107 | $770 | 40,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $772 | 7,996 | 0.0% |
| SBA Comm Corp | COM | 78388J106 | $774 | 7,500 | 0.0% |
| Bard CR Inc.(BCRUSD) | COM | 067383109 | $796 | 3,544 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $798 | 50,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $799 | 11,000 | 0.0% |