Q3 2013 Holdings
Filed 2013-11-14 | 233 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR)Call | COM | 035710409 | $1 | 51,000 | 0.0% |
| Verifone SYS IncPut | COM | 92342Y109 | $1 | 26,500 | 0.0% |
| Gannett IncPut | COM | 364730101 | $2 | 15,000 | 0.0% |
| Armour Residential REIT IncPut | COM | 042315101 | $2 | 48,000 | 0.0% |
| Currencyshs Japanese YEN TRPut | JAPANESE YEN | 23130A102 | $3 | 26,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $3 | 115,200 | 0.0% |
| Actavis IncPut | COM | 00507K103 | $6 | 10,000 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $9 | 7,800 | 0.0% |
| Cablevision SYS Corp(CVCEUR)Call | CL A NY CABLVS | 12686C109 | $11 | 117,200 | 0.0% |
| Penn West Pete LTD NewCall | COM | 707887105 | $14 | 185,500 | 0.0% |
| Valley Natl Bancorp(VLY)Call | COM | 919794107 | $16 | 160,300 | 0.0% |
| Viropharma IncPut | COM | 928241108 | $18 | 50,000 | 0.0% |
| Synovus Finl CorpCall | COM | 87161C105 | $23 | 178,200 | 0.0% |
| NII Hldgs IncCall | CL B NEW | 62913F201 | $33 | 234,700 | 0.0% |
| Weatherford International LT(WFRD)Call | REG SHS | H27013103 | $34 | 114,900 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $39 | 10,180 | 0.0% |
| Jetpay Corp | COM | 477177109 | $46 | 13,330 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $53 | 205,400 | 0.0% |
| American Capital Agency CorpPut | COM | 02503X105 | $61 | 275,400 | 0.0% |
| Iron MTN IncPut | COM | 462846106 | $67 | 103,100 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $69 | 15,227 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $70 | 10,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $82 | 16,242 | 0.0% |
| Vodafone Group PLC NewCall | SPONS ADR NEW | 92857W209 | $102 | 62,900 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $118 | 10,151 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $118 | 550,100 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $124 | 30,544 | 0.0% |
| Astoria Finl CorpCall | COM | 046265104 | $142 | 268,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $153 | 13,293 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $155 | 13,603 | 0.0% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $159 | 369,000 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $165 | 23,466 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $166 | 15,404 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $177 | 19,621 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $183 | 29,827 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $186 | 71,270 | 0.0% |
| Camelot Information SYS Inc | ADS RP ORD SHS | 13322V105 | $190 | 99,999 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $193 | 75,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $196 | 19,431 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $205 | 4,661 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $205 | 6,434 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $205 | 6,190 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $205 | 6,598 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $206 | 1,609 | 0.0% |
| Medicines Co | COM | 584688105 | $207 | 6,161 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $209 | 9,104 | 0.0% |
| Theravance Inc | COM | 88338T104 | $210 | 5,134 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $215 | 46,282 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $218 | 10,297 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $221 | 35,489 | 0.0% |