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 |
|---|---|---|---|---|---|
| Relypsa IncPut | COM | 759531106 | $24 | 30,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $24 | 141,100 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $24 | 4,520 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $24 | 6,600 | 0.0% |
| Cabelas IncPut | COM | 126804301 | $24 | 15,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $25 | 20,200 | 0.0% |
| Coca Cola European Partners(KO)Call | SHS | G25839104 | $25 | 19,400 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $26 | 38,844 | 0.0% |
| ARM Hldgs PLCCall | SPONSORED ADR | 042068106 | $26 | 10,000 | 0.0% |
| Cabelas IncCall | COM | 126804301 | $26 | 16,100 | 0.0% |
| Kla-Tencor Corp(KLAC)Put | COM | 482480100 | $26 | 6,500 | 0.0% |
| Chimerix Inc(CMRXEUR)Call | COM | 16934W106 | $27 | 199,900 | 0.0% |
| Interdigital Inc(IDCC)Put | COM | 45867G101 | $27 | 9,800 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $28 | 3,000 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $29 | 5,600 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $29 | 82,500 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $30 | 20,200 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $30 | 15,000 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $30 | 15,400 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $31 | 20,800 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $32 | 15,300 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $32 | 15,000 | 0.0% |
| Linear Technology CorpPut | COM | 535678106 | $32 | 11,900 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $33 | 334 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $35 | 27,100 | 0.0% |
| Cyberark Software LTDPut | SHS | M2682V108 | $35 | 16,200 | 0.0% |
| Potash Corp Sask IncPut | COM | 73755L107 | $35 | 50,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $37 | 228,700 | 0.0% |
| Interdigital Inc(IDCC)Call | COM | 45867G101 | $37 | 12,800 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $39 | 35,000 | 0.0% |
| Edgewell Pers Care Co(EPC)Call | COM | 28035Q102 | $40 | 10,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41 | 1,000 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $41 | 30,000 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $42 | 16,400 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $43 | 6,200 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $43 | 40,000 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $44 | 20,000 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $45 | 30,000 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $45 | 15,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $45 | 12,500 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $46 | 40,400 | 0.0% |
| ST Jude MED IncCall | COM | 790849103 | $46 | 28,800 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $52 | 40,000 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $52 | 5,000 | 0.0% |
| Zafgen IncCall | COM | 98885E103 | $53 | 46,000 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $54 | 16,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $54 | 12,500 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $54 | 11,800 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $55 | 1,260 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $56 | 15,500 | 0.0% |