Q1 2015 Holdings
Filed 2015-05-18 | 272 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $187 | 9,000 | 0.0% |
| Levy Acquisition Corp | COM | 52748T104 | $200 | 15,210 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $203 | 2,600 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $227 | 20,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $276 | 10,000 | 0.0% |
| Altera Corp | COM | 021441100 | $288 | 6,711 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $315 | 43,091 | 0.0% |
| Globeimmune Inc(GBIM) | COM | 37957B100 | $315 | 42,850 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $377 | 4,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $382 | 63,000 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $419 | 32,500 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $450 | 25,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $455 | 20,269 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $525 | 20,500 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $550 | 10,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $559 | 20,000 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $562 | 27,000 | 0.0% |
| Apollo ED Group IncCall | CL A | 037604105 | $568 | 30,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)Call | COM | 45665G303 | $587 | 42,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $599 | 25,000 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $621 | 90,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $621 | 186,604 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $629 | 11,500 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $633 | 20,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $637 | 10,466 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $641 | 17,000 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $755 | 825,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $768 | 13,600 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $814 | 14,000 | 0.0% |
| Dyax Corp | COM | 26746E103 | $838 | 50,000 | 0.0% |
| Retrophin IncCall | COM | 761299106 | $839 | 35,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $840 | 15,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $864 | 19,700 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $875 | 130,000 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $962 | 32,600 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $967 | 22,044 | 0.0% |
| Sunesis Pharmaceuticals IncCall | COM NEW | 867328601 | $980 | 400,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.1K | 60,682 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1K | 75,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 15,000 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $1.1K | 15,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 8,842 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,300 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.1K | 80,000 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $1.1K | 193,218 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 14,855 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 16,055 | 0.0% |
| Kraft Foods Group IncCall | COM | 50076Q106 | $1.2K | 13,500 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $1.2K | 140,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $1.2K | 37,600 | 0.0% |