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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $225 | 42,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $229 | 3,100 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $231 | 214,000 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $236 | 39,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $246 | 6,500 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $247 | 21,903 | 0.0% |
| Ophthotech CorpPut | COM | 683745103 | $250 | 12,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $256 | 11,100 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $260 | 23,500 | 0.0% |
| Tesaro IncPut | COM | 881569107 | $262 | 161,400 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $264 | 12,100 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $264 | 8,773 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $265 | 5,600 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $271 | 304,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $274 | 15,357 | 0.0% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $276 | 11,600 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $285 | 50,000 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $310 | 190,700 | 0.0% |
| Whitewave Foods CoCall | COM | 966244105 | $312 | 84,100 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $316 | 20,300 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $323 | 50,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $325 | 6,500 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $328 | 55,000 | 0.0% |
| Relypsa IncCall | COM | 759531106 | $334 | 167,000 | 0.0% |
| Scynexis Inc | COM | 811292101 | $338 | 155,912 | 0.0% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $338 | 45,500 | 0.0% |
| Concordia Intl CorpPut | COM | 20653P102 | $348 | 17,500 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $360 | 10,500 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $366 | 82,000 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $371 | 32,000 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $372 | 49,555 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $380 | 11,100 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $382 | 19,015 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $387 | 154,200 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $399 | 29,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $399 | 135,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $408 | 4,890 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $418 | 25,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $420 | 12,500 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $432 | 12,104 | 0.0% |
| Alere IncPut | COM | 01449J105 | $442 | 50,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $447 | 3,500 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $452 | 134,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $500 | 9,227 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $501 | 10,774 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Call | COM | 90384S303 | $504 | 18,000 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $515 | 140,300 | 0.0% |
| Currencyshs Brit Pound SterPut | BRIT POUND STE | 23129S106 | $562 | 60,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $578 | 5,100 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $588 | 76,200 | 0.0% |