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 |
|---|---|---|---|---|---|
| Bluebird BIO IncPut | COM | 09609G100 | $44 | 20,700 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $45 | 15,000 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $46 | 35,000 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $47 | 339,500 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $47 | 30,000 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $49 | 39,900 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $49 | 232,500 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $50 | 30,400 | 0.0% |
| Kite Pharma IncPut | COM | 49803L109 | $50 | 69,900 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $50 | 8,400 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $51 | 12,500 | 0.0% |
| Chicago Bridge & Iron Co N VCall | COM | 167250109 | $51 | 33,100 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $52 | 21,000 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $52 | 8,400 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $52 | 880 | 0.0% |
| Cree Inc | COM | 225447101 | $53 | 2,073 | 0.0% |
| ST Jude MED IncCall | COM | 790849103 | $55 | 28,800 | 0.0% |
| Post Hldgs Inc(POST)Call | COM | 737446104 | $56 | 24,100 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $56 | 20,000 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $56 | 53,600 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $57 | 137,700 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $57 | 18,100 | 0.0% |
| PTC Therapeutics Inc(PTCT)Put | COM | 69366J200 | $59 | 125,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $59 | 1,456 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $60 | 36,600 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $60 | 30,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $61 | 85,000 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $63 | 50,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $63 | 74,800 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $65 | 21,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $65 | 30,400 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $67 | 46,200 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $67 | 35,000 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $68 | 80,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $68 | 30,000 | 0.0% |
| Bluebird BIO IncCall | COM | 09609G100 | $68 | 38,300 | 0.0% |
| Nevro Corp(NVROEUR)Call | COM | 64157F103 | $69 | 10,000 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $69 | 155,900 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $70 | 17,000 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $70 | 8,400 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $71 | 85,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $72 | 5,000 | 0.0% |
| Cigna CorporationCall | COM | 125509109 | $72 | 25,700 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $73 | 4,800 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $74 | 8,900 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Call | COM | 90384S303 | $76 | 23,800 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $77 | 51,300 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $77 | 13,900 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $81 | 34,000 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $81 | 60,400 | 0.0% |