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 |
|---|---|---|---|---|---|
| Pain Therapeutics IncPut | COM | 69562K100 | $56 | 75,000 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $56 | 15,059 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $57 | 24,900 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $59 | 9,700 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $59 | 44,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $60 | 1,831 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $60 | 6,200 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $61 | 12,523 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $62 | 36,400 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $62 | 97,500 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $63 | 5,200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $64 | 24,100 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $64 | 9,600 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $67 | 50,000 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $68 | 14,000 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $70 | 140,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $71 | 20,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $71 | 5,190 | 0.0% |
| Post Hldgs Inc(POST)Call | COM | 737446104 | $72 | 11,000 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $75 | 35,000 | 0.0% |
| Whitewave Foods CoPut | COM | 966244105 | $76 | 30,900 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $77 | 35,262 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $77 | 47,300 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $78 | 53,200 | 0.0% |
| Bluebird BIO IncPut | COM | 09609G100 | $79 | 10,700 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $80 | 1,480 | 0.0% |
| Cigna CorporationCall | COM | 125509109 | $82 | 32,600 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Put | COM | 90384S303 | $83 | 9,500 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $85 | 30,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $85 | 1,000 | 0.0% |
| Ziopharm Oncology IncPut | COM | 98973P101 | $88 | 100,000 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $89 | 11,500 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $90 | 44,600 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $90 | 30,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $90 | 1,807 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $91 | 12,500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $93 | 5,156 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $94 | 2,500 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $95 | 30,000 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $96 | 10,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $97 | 180,900 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $98 | 31,100 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $100 | 30,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $100 | 1,200 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $102 | 10,300 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $102 | 47,000 | 0.0% |
| Bank of the Ozarks IncPut | COM | 063904106 | $104 | 20,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $104 | 24,000 | 0.0% |
| Tyco Intl PLCPut | SHS | G91442106 | $105 | 43,900 | 0.0% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $105 | 16,500 | 0.0% |