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 |
|---|---|---|---|---|---|
| Cascadian Therapeutics Inc | COM | 14740B101 | $1.5K | 917,575 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $1.5K | 12,900 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.6K | 95,080 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 9,300 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.8K | 7,362 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.8K | 17,313 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $2.0K | 78,500 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.0K | 7,000 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $2.5K | 139,085 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.6K | 71,091 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.0K | 49,025 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 73,537 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 45,000 | 0.1% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $5.2K | 131,100 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $5.7K | 74,300 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 151,635 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.9K | 26,988 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $355.0K | 1,315 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $434.0K | 4,100 | 10.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.3M | 366,118 | 78.4% |