Q2 2018 Holdings
Filed 2018-08-13 | 96 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aveo Pharmaceuticals Inc(AVEOEUR)Put | COM | 053588109 | $0 | 100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $0 | 50,000 | 0.0% |
| Aquinox Pharmaceuticals IncCall | COM | 03842B101 | $1 | 59,200 | 0.0% |
| Heron Therapeutics Inc(HRTX)Put | COM | 427746102 | $1 | 15,000 | 0.0% |
| Vital Therapies IncCall | COM | 92847R104 | $1 | 2,100 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $2 | 30,700 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $3 | 3,900 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $5 | 1,200 | 0.0% |
| Ship Finance International LPut | SHS | G81075106 | $5 | 50,000 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $6 | 171,600 | 0.0% |
| Acceleron Pharma Inc(XLRN)Put | COM | 00434H108 | $9 | 22,300 | 0.0% |
| Acorda Therapeutics IncPut | COM | 00484M106 | $10 | 10,800 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $13 | 11,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17 | 19,300 | 0.0% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $23 | 22,400 | 0.0% |
| Vital Therapies IncPut | COM | 92847R104 | $26 | 15,100 | 0.0% |
| Akorn Inc(AKRXEUR)Put | COM | 009728106 | $29 | 27,500 | 0.0% |
| Medicines CoPut | COM | 584688105 | $38 | 85,500 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $41 | 8,400 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $54 | 6,200 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $68 | 31,000 | 0.0% |
| Immunomedics Inc(IMMU)Put | COM | 452907108 | $73 | 208,900 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR)Call | COM | 053588109 | $75 | 80,500 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $78 | 29,500 | 0.0% |
| Aquinox Pharmaceuticals IncPut | COM | 03842B101 | $83 | 29,500 | 0.0% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $89 | $84,600 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $113 | 18,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $172 | 10,339 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $183 | 89,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201 | 1,930 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $205 | 1,875 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $217 | 94,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $218 | 3,620 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $225 | 7,500 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $227 | 354,556 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $230 | 1,160 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $252 | 6,050 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $255 | 3,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $266 | 16,230 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $267 | 51,322 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $267 | 5,290 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $268 | 15,340 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $270 | 5,235 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $302 | 47,064 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $318 | 1,620 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $322 | 5,089 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $339 | 22,128 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $361 | 4,287 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $366 | 4,858 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $395 | 6,461 | 0.0% |