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 |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $362 | 7,300 | 0.0% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $362 | 78,900 | 0.0% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $385 | 21,000 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $393 | 68,600 | 0.0% |
| Tesaro Inc | COM | 881569107 | $405 | 4,045 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $414 | 58,055 | 0.0% |
| Ophthotech CorpCall | COM | 683745103 | $417 | 55,100 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $421 | 110,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $429 | 12,300 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $437 | 131,930 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $440 | 9,210 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $441 | 7,657 | 0.0% |
| PTC Therapeutics Inc(PTCT)Call | COM | 69366J200 | $451 | 100,400 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $466 | 7,940 | 0.0% |
| Scynexis Inc | COM | 811292101 | $506 | 130,733 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $515 | 4,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $516 | 29,937 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $584 | 6,694 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $588 | 12,778 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $610 | 56,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $623 | 3,925 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $628 | 16,630 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $633 | 14,961 | 0.0% |
| Tesaro IncPut | COM | 881569107 | $650 | 111,300 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $678 | 28,300 | 0.0% |
| Whitewave Foods CoCall | COM | 966244105 | $686 | 84,100 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $691 | 48,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $744 | 5,800 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $764 | 3,316 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $777 | 47,000 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $909 | 23,675 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $966 | 12,914 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.0K | 24,830 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $1.0K | 26,900 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $1.1K | 173,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 17,506 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.1K | 205,266 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 21,100 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.2K | 21,134 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $1.2K | 61,500 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2K | 10,566 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,771 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 16,421 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.3K | 30,341 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $1.3K | 97,200 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $1.3K | 236,300 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.4K | 25,753 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.4K | 21,338 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.4K | 31,300 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $1.5K | 156,864 | 0.0% |