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 |
|---|---|---|---|---|---|
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $44 | 3,300 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $44 | 30,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $45 | 1,000 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $47 | 15,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $48 | 20,300 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $48 | 60,100 | 0.0% |
| Spark Therapeutics IncPut | COM | 84652J103 | $48 | 8,900 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $49 | 60,000 | 0.0% |
| Fibrocell Science IncPut | COM PAR | 315721308 | $51 | 120,600 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $51 | 55,500 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $53 | 30,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC)Put | COM PAR $.0001 2 | 503459604 | $55 | 38,000 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $60 | 17,500 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $65 | 21,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $66 | 900 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $67 | 28,500 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $69 | 2,748 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $74 | 1,800 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $74 | 73,000 | 0.0% |
| Zynerba Pharmaceuticals IncPut | COM | 98986X109 | $82 | 45,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $82 | 12,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT)Call | COM | 00900T107 | $84 | 70,000 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $86 | 29,500 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $88 | 11,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $90 | 84,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $90 | 25,653 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $92 | 60,000 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $93 | 31,100 | 0.0% |
| Dermira Inc(DERMEUR)Put | COM | 24983L104 | $94 | 10,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $94 | 10,900 | 0.0% |
| PTC Therapeutics Inc(PTCT)Call | COM | 69366J200 | $95 | 53,000 | 0.0% |
| Loxo Oncology IncCall | COM | 548862101 | $97 | 10,000 | 0.0% |
| Chimerix Inc(CMRXEUR)Call | COM | 16934W106 | $99 | 150,000 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Put | COM | 00972D105 | $104 | 30,000 | 0.0% |
| CAL Maine Foods Inc(CALM)Call | COM NEW | 128030202 | $105 | 45,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $112 | 49,600 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $116 | 20,400 | 0.0% |
| Fibrocell Science Inc | COM PAR | 315721308 | $116 | 38,001 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $121 | 6,300 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $122 | 2,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $125 | 4,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $132 | 5,765 | 0.0% |
| Coca Cola European Partners(KO)Call | SHS | G25839104 | $133 | 33,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $135 | 50,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $141 | 4,000 | 0.0% |
| Bluebird BIO IncPut | COM | 09609G100 | $143 | 13,000 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $146 | 17,500 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $147 | 45,101 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $147 | 100,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $148 | 73,000 | 0.0% |