Q3 2016 Holdings
Filed 2016-11-10 | 370 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $7 | 2,500 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $7 | 15,000 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $7 | 10,000 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $7 | 34,000 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $7 | 12,800 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $7 | 13,000 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Call | COM | 00972D105 | $8 | 35,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $8 | 20,200 | 0.0% |
| Raptor Pharmaceutical CorpPut | COM | 75382F106 | $8 | 87,700 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $8 | 3,800 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $9 | 100,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $9 | 38,600 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $9 | 5,000 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $9 | 12,500 | 0.0% |
| Depomed IncPut | COM | 249908104 | $9 | 15,000 | 0.0% |
| Church & Dwight Inc(CHD)Call | COM | 171340102 | $9 | 37,200 | 0.0% |
| Puma Biotechnology Inc(PBYI)Call | COM | 74587V107 | $9 | 12,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10 | 184 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | COM | 640268108 | $10 | 5,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $10 | 30,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $10 | 15,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $11 | 12,500 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $11 | 32,200 | 0.0% |
| Lexmark Intl IncCall | CL A | 529771107 | $11 | 2,000 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $11 | 4,800 | 0.0% |
| Cree IncCall | COM | 225447101 | $12 | 8,900 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $12 | 30,000 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $12 | 28,200 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $12 | 15,000 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $13 | 14,200 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $13 | 3,200 | 0.0% |
| Newlink Genetics CorpCall | COM | 651511107 | $14 | 50,500 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $14 | 10,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $15 | 251,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $15 | 27,500 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $16 | 38,844 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $16 | 2,500 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $16 | 22,800 | 0.0% |
| Shutterfly Inc(SFLY)Call | COM | 82568P304 | $17 | 15,000 | 0.0% |
| Concordia Intl CorpPut | COM | 20653P102 | $17 | 21,000 | 0.0% |
| Cree IncPut | COM | 225447101 | $17 | 12,000 | 0.0% |
| Insys Therapeutics Inc NewPut | COM NEW | 45824V209 | $18 | 20,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $18 | 12,500 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $18 | 600 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $19 | 1,293 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $19 | 200 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $19 | 10,300 | 0.0% |
| Celldex Therapeutics Inc NewCall | COM | 15117B103 | $20 | 25,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $20 | 105,500 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $21 | 10,800 | 0.0% |