Q3 2016 Holdings
Filed 2016-11-10 | 370 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziopharm Oncology IncPut | COM | 98973P101 | $86 | 138,500 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $91 | 41,400 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $91 | 142,000 | 0.0% |
| Acorda Therapeutics IncPut | COM | 00484M106 | $92 | 22,000 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $94 | 32,500 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $94 | 13,200 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $97 | 15,000 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $98 | 45,300 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $98 | 50,700 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $98 | 52,500 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $98 | 6,200 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $99 | 71,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $99 | 10,200 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $105 | 43,600 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $109 | 17,736 | 0.0% |
| Depomed IncCall | COM | 249908104 | $109 | 45,000 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $110 | 32,500 | 0.0% |
| Cyberark Software LTDPut | SHS | M2682V108 | $111 | 11,000 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $112 | 16,200 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $112 | 2,500 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $113 | 14,400 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $113 | 20,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $113 | 42,800 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $115 | 16,000 | 0.0% |
| Coca Cola European Partners(KO)Call | SHS | G25839104 | $117 | 64,200 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $120 | 40,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD)Call | COM | 21925Y103 | $120 | 40,200 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $122 | 80,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $125 | 71,200 | 0.0% |
| Pain Therapeutics IncPut | COM | 69562K100 | $128 | 87,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $129 | 1,176 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $130 | 78,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $132 | 52,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $132 | 3,454 | 0.0% |
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $133 | 104,700 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $133 | 34,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $136 | 71,500 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $136 | 50,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $137 | 6,800 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $137 | 95,100 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $141 | 208,000 | 0.0% |
| Cabelas IncCall | COM | 126804301 | $144 | 27,200 | 0.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $145 | 74,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $146 | 2,495 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $147 | 37,000 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $149 | 20,000 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $149 | 6,000 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $151 | 50,000 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $154 | 96,800 | 0.0% |
| Raptor Pharmaceutical CorpCall | COM | 75382F106 | $158 | 27,700 | 0.0% |