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 |
|---|---|---|---|---|---|
| Mead Johnson Nutrition CoCall | COM | 582839106 | $105 | 16,500 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $105 | 52,800 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $105 | 156,500 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $106 | 18,300 | 0.0% |
| Church & Dwight Inc(CHD)Call | COM | 171340102 | $106 | 17,800 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $112 | 76,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $112 | 2,100 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Call | COM | 04280A100 | $114 | 85,800 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $115 | 10,900 | 0.0% |
| Juno Therapeutics IncCall | COM | 48205A109 | $115 | 60,000 | 0.0% |
| PTC Therapeutics Inc(PTCT)Call | COM | 69366J200 | $116 | 90,400 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $118 | 37,200 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $120 | 12,500 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $122 | 27,500 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $123 | 50,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $126 | 1,717 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $129 | 165,000 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $130 | 39,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $135 | 55,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $139 | 10,000 | 0.0% |
| Concordia Intl Corp | COM | 20653P102 | $139 | 6,471 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $146 | 294,000 | 0.0% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $147 | 20,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $149 | 24,930 | 0.0% |
| Autohome Inc(ATHM)Put | SP ADR RP CL A | 05278C107 | $154 | 19,000 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $157 | 55,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $157 | 11,577 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $162 | 69,200 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $164 | 175,300 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $165 | 70,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $165 | 30,000 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $165 | 22,238 | 0.0% |
| Ophthotech CorpCall | COM | 683745103 | $170 | 11,300 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $173 | 50,000 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $173 | 53,900 | 0.0% |
| Medivation IncCall | COM | 58501N101 | $189 | 42,100 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Put | COM NEW | 53220K504 | $189 | 20,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $195 | 85,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $203 | 43,500 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $204 | 4,947 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $205 | 49,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $206 | 5,881 | 0.0% |
| Imperva Inc | COM | 45321L100 | $211 | 4,916 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $217 | 95,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $218 | 4,270 | 0.0% |
| Proshares TR IICall | SHT VIX ST TRM | 74347W627 | $218 | 77,500 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $221 | 25,200 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $224 | 35,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $225 | 8,600 | 0.0% |
| Alkermes PLC(ALKS)Call | SHS | G01767105 | $225 | 35,500 | 0.0% |