Q3 2017 Holdings
Filed 2017-11-08 | 285 holdings | $193.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $27 | 15,000 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $251 | 23,924 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $300 | 2,673 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $316 | 10,581 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $324 | 8,600 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $329 | 6,453 | 0.0% |
| PTC Therapeutics Inc(PTCT)Put | COM | 69366J200 | $400 | 20,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $441 | 11,828 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $481 | 12,035 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $497 | 42,514 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $535 | 10,581 | 0.0% |
| Stemline Therapeutics IncPut | COM | 85858C107 | $555 | 50,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $621 | 15,845 | 0.0% |
| Myriad Genetics Inc(MYGN)Call | COM | 62855J104 | $800 | 22,100 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $837 | 2,400 | 0.0% |
| Seattle Genetics IncCall | COM | 812578102 | $925 | 17,000 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $959 | 60,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $996 | 13,913 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.0K | 57,310 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.1K | 100,809 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 6,557 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.2K | 38,267 | 0.0% |
| Hill ROM Hldgs Inc(HRC)Call | COM | 431475102 | $1.3K | 17,000 | 0.0% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $1.3K | 8,500 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.3K | 105,309 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $1.3K | 17,000 | 0.0% |
| Sothebys | COM | 835898107 | $1.3K | 28,966 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $1.4K | 22,100 | 0.0% |
| Varian MED SYS Inc(VAREUR)Call | COM | 92220P105 | $1.4K | 14,300 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.5K | 24,892 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 26,005 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $1.5K | 102,189 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $1.5K | 22,600 | 0.0% |
| Perkinelmer Inc(RVTY)Call | COM | 714046109 | $1.5K | 22,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 20,399 | 0.0% |
| Bioverativ IncCall | COM | 09075E100 | $1.6K | 27,700 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $1.6K | 172,877 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 22,454 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Put | COM | 159864107 | $1.6K | 14,800 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $1.6K | 8,600 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.6K | 90,050 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $1.6K | 30,800 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $1.6K | 44,300 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.6K | 21,367 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 42,395 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)Call | COM | 60877T100 | $1.6K | 88,600 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.7K | 77,169 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.7K | 20,981 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $1.7K | 8,500 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $1.8K | 27,400 | 0.0% |