Q3 2017 Holdings
Filed 2017-11-13 | 229 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Puma Biotechnology Inc(PBYI)Put | COM | 74587V107 | $0 | 300 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $0 | 700 | 0.0% |
| Dynavax Technologies Corp(DVAX)Put | COM NEW | 268158201 | $0 | 200 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $0 | 5,300 | 0.0% |
| Kite Pharma IncPut | COM | 49803L109 | $0 | 10,300 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $0 | 15,000 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $1 | 145,500 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $1 | 30,500 | 0.0% |
| Zogenix IncPut | COM NEW | 98978L204 | $1 | 58,600 | 0.0% |
| Coca Cola European Partners(KO)Put | SHS | G25839104 | $1 | 1,900 | 0.0% |
| Rockwell Collins IncPut | COM | 774341101 | $1 | 961 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $1 | 5,000 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $1 | 5,000 | 0.0% |
| GGP IncCall | COM | 36174X101 | $1 | 10,000 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $1 | 7,500 | 0.0% |
| Church & Dwight Inc(CHD)Call | COM | 171340102 | $1 | 16,500 | 0.0% |
| Childrens PL Inc(PLCE)Put | COM | 168905107 | $2 | 11,600 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $2 | 7,800 | 0.0% |
| CA IncCall | COM | 12673P105 | $2 | 10,000 | 0.0% |
| Otonomy IncCall | COM | 68906L105 | $2 | 67,300 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $2 | 35,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $2 | 10,000 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $3 | 10,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $3 | 42,800 | 0.0% |
| Hain Celestial Group Inc(HAIN)Put | COM | 405217100 | $3 | 3,500 | 0.0% |
| Paratek Pharmaceuticals IncCall | COM | 699374302 | $4 | 7,800 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $4 | 13,100 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $4 | 100 | 0.0% |
| Cascadian Therapeutics IncCall | COM NEW | 14740B606 | $4 | 4,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $4 | 5,800 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $5 | 10,700 | 0.0% |
| Aimmune Therapeutics Inc(AIMT)Put | COM | 00900T107 | $5 | 16,000 | 0.0% |
| Uniqure NV(QURE)Put | SHS | N90064101 | $6 | 50,000 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $7 | 22,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $7 | 5,600 | 0.0% |
| Inotek Pharmaceuticals CorpCall | COM | 45780V102 | $7 | 14,900 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $8 | 48,900 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $8 | 10,000 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $9 | 22,000 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $9 | 5,000 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $9 | 47,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADR | 881624209 | $9 | 20,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10 | 25,000 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $10 | 10,000 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $10 | 108,600 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $12 | 15,700 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $13 | 1,500 | 0.0% |
| Newlink Genetics CorpPut | COM | 651511107 | $14 | 20,000 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $14 | 8,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR)Call | COM NEW | 040047607 | $14 | 10,000 | 0.0% |