Q1 2016 Holdings
Filed 2016-04-21 | 118 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solarcity Corp | COM | 83416T100 | $2 | 100 | 0.0% |
| Mannkind CorpCall | COM | 56400P201 | $9 | 33,300 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $11 | 5,500 | 0.0% |
| Seadrill LimitedCall | SHS | G7945E105 | $19 | 87,000 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $21 | 5,500 | 0.0% |
| Solarcity CorpCall | COM | 83416T100 | $25 | 100 | 0.0% |
| Intrexon CorpPut | COM | 46122T102 | $26 | 40,400 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $48 | 27,900 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $54 | 33,300 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $80 | 300,800 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $88 | 5,500 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $89 | 100,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $116 | 25,200 | 0.0% |
| Match Group Inc(MTCHEUR)Put | COM | 57665R106 | $137 | 61,900 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $144 | 9,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $146 | 53,600 | 0.0% |
| Insys Therapeutics Inc NewPut | COM NEW | 45824V209 | $147 | 9,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $148 | 31,700 | 0.0% |
| Quotient Technology Inc(QUOTUSD)Put | COM | 749119103 | $159 | 34,500 | 0.0% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $162 | 25,200 | 0.0% |
| Mobileye N V AmstelveenPut | ORD SHS | N51488117 | $208 | 9,000 | 0.0% |
| Conns Inc(CN4)Put | COM | 208242107 | $217 | 44,900 | 0.0% |
| Keryx Biopharmaceuticals IncPut | COM | 492515101 | $218 | 31,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $221 | 6,200 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $223 | 36,300 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $235 | 112,300 | 0.0% |
| Cheetah Mobile IncPut | ADR | 163075104 | $256 | 59,400 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $257 | 23,500 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $270 | 3,636 | 0.0% |
| Ziopharm Oncology IncPut | COM | 98973P101 | $274 | 58,200 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $287 | 87,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $336 | 9,000 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $350 | 121,600 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $366 | 34,500 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $411 | 250,000 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $424 | 100 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $426 | 27,900 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $432 | 58,200 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $437 | 16,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $449 | 17,453 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $476 | 63,400 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $477 | 66,200 | 0.0% |
| Depomed Inc | COM | 249908104 | $481 | 34,500 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $482 | 9,800 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $482 | 1,000,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $485 | 16,500 | 0.0% |
| Rockwell MED IncPut | COM | 774374102 | $485 | 63,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $496 | 4,195 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $501 | 26,800 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $509 | 33,600 | 0.0% |