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 |
|---|---|---|---|---|---|
| Time Warner IncPut | COM NEW | 887317303 | $14 | 8,000 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $15 | 64,200 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC)Call | COM PAR $.0001 2 | 503459604 | $15 | 2,700 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $15 | 54,200 | 0.0% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $15 | 5,000 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $16 | 10,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)Call | COM | 00771V108 | $17 | 16,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $18 | 10,000 | 0.0% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $18 | 26,700 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $18 | 6,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $18 | 2,500 | 0.0% |
| Versartis IncCall | COM | 92529L102 | $19 | 337,100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $20 | 933 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $20 | 25,500 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $20 | 4,000 | 0.0% |
| Loxo Oncology IncPut | COM | 548862101 | $22 | 3,000 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $22 | 25,500 | 0.0% |
| Childrens PL Inc(PLCE)Call | COM | 168905107 | $22 | 11,400 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $22 | 7,000 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $23 | 7,000 | 0.0% |
| Juno Therapeutics IncCall | COM | 48205A109 | $24 | 12,300 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $24 | 38,700 | 0.0% |
| PTC Therapeutics Inc(PTCT)Put | COM | 69366J200 | $25 | 25,000 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $26 | 5,000 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $26 | 5,500 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $28 | 6,800 | 0.0% |
| Avexis IncPut | COM | 05366U100 | $28 | 15,000 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $28 | 10,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $29 | 7,500 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $29 | 15,000 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $30 | 2,000 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $30 | 15,000 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $32 | 8,200 | 0.0% |
| Axovant Sciences LTDCall | COM | G0750W104 | $32 | 178,800 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $32 | 31,500 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $33 | 5,000 | 0.0% |
| DBV Technologies S APut | SPONSORED ADR | 23306J101 | $33 | 24,500 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $33 | 10,700 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $34 | 20,100 | 0.0% |
| Tetraphase Pharmaceuticals ICall | COM | 88165N105 | $34 | 75,000 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $34 | 9,100 | 0.0% |
| GGP Inc | COM | 36174X101 | $36 | 1,757 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $36 | 7,100 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $36 | 20,000 | 0.0% |
| Spark Therapeutics IncCall | COM | 84652J103 | $37 | 20,000 | 0.0% |
| Rockwell Collins IncCall | COM | 774341101 | $40 | 11,000 | 0.0% |
| Schein Henry Inc(HSIC)Put | COM | 806407102 | $40 | 23,800 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Put | COM | 03152W109 | $41 | 35,100 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $41 | 25,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $43 | 58,000 | 0.0% |