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 |
|---|---|---|---|---|---|
| Allergan PLCCall | SHS | G0177J108 | $21 | 10,800 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $21 | 31,400 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $21 | 66,600 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $22 | 7,100 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $22 | 12,500 | 0.0% |
| Mannkind CorpPut | COM | 56400P201 | $22 | 51,000 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $23 | 70,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $23 | 5,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $23 | 37,050 | 0.0% |
| Netsuite IncCall | COM | 64118Q107 | $24 | 12,000 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $25 | 85,000 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $25 | 23,500 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $25 | 600 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $25 | 24,500 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF)Put | COM | P73398102 | $26 | 10,000 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $26 | 45,000 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $27 | 8,400 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $28 | 19,600 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $29 | 45,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $29 | 40,000 | 0.0% |
| Integrated Device TechnologyCall | COM | 458118106 | $30 | 10,500 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Call | COM NEW | 53220K504 | $31 | 10,000 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $31 | 30,000 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Put | COM NEW | 032797300 | $31 | 20,000 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $32 | 21,700 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $32 | 11,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $32 | 20,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Put | COM | 03152W109 | $33 | 25,000 | 0.0% |
| Ingram Micro IncCall | CL A | 457153104 | $34 | 12,500 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $34 | 11,500 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $35 | 23,200 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $35 | 68,800 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $36 | 10,000 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $36 | 32,900 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $36 | 31,600 | 0.0% |
| Puma Biotechnology Inc(PBYI)Put | COM | 74587V107 | $36 | 21,200 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $38 | 5,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $38 | 31,000 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $39 | 56,500 | 0.0% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $41 | 24,800 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $41 | 40,000 | 0.0% |
| Heron Therapeutics Inc(HRTX)Put | COM | 427746102 | $41 | 30,000 | 0.0% |
| Kla-Tencor Corp(KLAC)Put | COM | 482480100 | $42 | 6,500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $42 | 800 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $42 | 40,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $42 | 72,800 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $43 | 43,500 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $43 | 29,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $43 | 5,000 | 0.0% |
| Bluebird BIO IncPut | COM | 09609G100 | $44 | 20,700 | 0.0% |