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 |
|---|---|---|---|---|---|
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $7 | 24,400 | 0.0% |
| Kla-Tencor Corp(KLAC)Call | COM | 482480100 | $8 | 4,900 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $8 | 1,324 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $9 | 56,400 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $9 | 12,200 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $10 | 20,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $10 | 30,000 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $10 | 4,000 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $10 | 25,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11 | 7,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $11 | 35,000 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $11 | 5,200 | 0.0% |
| Linear Technology CorpCall | COM | 535678106 | $12 | 5,600 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $12 | 11,750 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $12 | 12,500 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $12 | 26,100 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $13 | 20,000 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Call | COM | 00972D105 | $13 | 35,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $13 | 5,000 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $14 | 30,000 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $14 | 5,000 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $14 | 6,600 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $14 | 10,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $15 | 5,000 | 0.0% |
| DSW IncCall | CL A | 23334L102 | $15 | 15,000 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $15 | 12,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15 | 100 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $15 | 7,100 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Put | COM | 00972D105 | $16 | 45,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $16 | 5,000 | 0.0% |
| Currencyshs Brit Pound SterCall | BRIT POUND STE | 23129S106 | $16 | 42,700 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $16 | 3,039 | 0.0% |
| Mannkind CorpPut | COM | 56400P201 | $16 | 51,000 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $17 | 40,500 | 0.0% |
| Inotek Pharmaceuticals CorpCall | COM | 45780V102 | $17 | 168,300 | 0.0% |
| Sage Therapeutics Inc(SG7)Put | COM | 78667J108 | $18 | 10,000 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $19 | 27,500 | 0.0% |
| Newlink Genetics CorpCall | COM | 651511107 | $19 | 80,300 | 0.0% |
| Concordia Intl CorpCall | COM | 20653P102 | $19 | 17,400 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $20 | 12,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $21 | 10,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $21 | 20,000 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $21 | 240 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $21 | 600 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $21 | 1,293 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $22 | 20,000 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $22 | 6,500 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $23 | 37,900 | 0.0% |
| Raptor Pharmaceutical CorpCall | COM | 75382F106 | $23 | 42,100 | 0.0% |
| Regulus Therapeutics IncPut | COM | 75915K101 | $24 | 5,000 | 0.0% |