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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $160 | 2,700 | 0.0% |
| Bank of the Ozarks IncPut | COM | 063904106 | $160 | 57,000 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $163 | 50,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $168 | 3,634 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $168 | 229,100 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $173 | 22,238 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $174 | 34,600 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $175 | 48,600 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $176 | 191,600 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)Call | COM | 00771V108 | $177 | 14,900 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $183 | 55,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $187 | 90,000 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $196 | 5,500 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $201 | 186,300 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $201 | 25,100 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $202 | 3,902 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $212 | 54,400 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $218 | 57,800 | 0.0% |
| Novavax IncPut | COM | 670002104 | $219 | 231,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $219 | 5,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $221 | 60,500 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $221 | 15,000 | 0.0% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $223 | 11,000 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $224 | 22,500 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $231 | 30,158 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $231 | 59,300 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Call | COM | 04280A100 | $233 | 88,800 | 0.0% |
| Cempra IncCall | COM | 15130J109 | $234 | 49,600 | 0.0% |
| Alkermes PLC(ALKS)Call | SHS | G01767105 | $249 | 35,500 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $253 | 12,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $257 | 3,600 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Put | COM | 90384S303 | $264 | 18,800 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $270 | 164,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $278 | 7,500 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $283 | 78,500 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $284 | 27,030 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $287 | 7,300 | 0.0% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $292 | 22,200 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $294 | 31,900 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $315 | 60,000 | 0.0% |
| Dynavax Technologies Corp(DVAX)Put | COM NEW | 268158201 | $320 | 105,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $321 | 4,000 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $322 | 8,106 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $330 | 2,921 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $341 | 69,350 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $349 | 5,004 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $350 | 5,017 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $352 | 47,500 | 0.0% |
| Ophthotech CorpPut | COM | 683745103 | $355 | 17,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $359 | 18,000 | 0.0% |