Q2 2016 Holdings
Filed 2016-08-12 | 345 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc(RIGLUSD)Put | COM NEW | 766559603 | $0 | 100 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $0 | 200 | 0.0% |
| Lipocine Inc NewCall | COM | 53630X104 | $0 | 3,000 | 0.0% |
| Autohome Inc(ATHM)Call | SP ADR RP CL A | 05278C107 | $0 | 8,700 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $0 | 1,300 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1 | 15,600 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $1 | 200 | 0.0% |
| Tonix Pharmaceuticals Hldg CCall | COM NEW | 890260201 | $1 | 2,500 | 0.0% |
| Otonomy IncCall | COM | 68906L105 | $1 | 700 | 0.0% |
| Aegerion Pharmaceuticals IncCall | COM | 00767E102 | $1 | 36,000 | 0.0% |
| Office Depot IncCall | COM | 676220106 | $1 | 23,500 | 0.0% |
| Proshares TR IIPut | SHT VIX ST TRM | 74347W627 | $1 | 20,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $1 | 16,600 | 0.0% |
| Celldex Therapeutics Inc NewCall | COM | 15117B103 | $1 | 7,200 | 0.0% |
| Cascadian Therapeutics IncCall | COM | 14740B101 | $1 | 51,900 | 0.0% |
| Celldex Therapeutics Inc NewPut | COM | 15117B103 | $2 | 5,000 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $2 | 2,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $2 | 6,200 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $2 | 20,000 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $2 | 4,200 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $2 | 2,500 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $2 | 16,600 | 0.0% |
| Coca Cola European Partners(KO)Put | SHS | G25839104 | $2 | 400 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $2 | 5,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $2 | 30,000 | 0.0% |
| Qlik Technologies IncCall | COM | 74733T105 | $2 | 25,500 | 0.0% |
| Medivation IncPut | COM | 58501N101 | $2 | 1,500 | 0.0% |
| Terex Corp New(TEX)Call | COM | 880779103 | $2 | 16,200 | 0.0% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $3 | 4,200 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $3 | 10,000 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $3 | 20,000 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $3 | 15,000 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $3 | 8,900 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $4 | 46,800 | 0.0% |
| Auris MED Hldg AGCall | COM | H03579101 | $4 | 6,200 | 0.0% |
| Lipocine Inc NewPut | COM | 53630X104 | $4 | 6,300 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Call | COM NEW | 766559603 | $4 | 20,000 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $5 | 1,800 | 0.0% |
| Bluebird BIO IncCall | COM | 09609G100 | $5 | 25,800 | 0.0% |
| Raptor Pharmaceutical CorpPut | COM | 75382F106 | $6 | 8,400 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $6 | 5,000 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $6 | 77,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $6 | 35,000 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $6 | 15,000 | 0.0% |
| Netsuite IncCall | COM | 64118Q107 | $6 | 10,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $6 | 1,300 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $6 | 20,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $7 | 24,400 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $7 | 30,000 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $7 | 18,000 | 0.0% |