Q2 2016 Holdings
Filed 2016-08-15 | 79 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insys Therapeutics Inc NewPut | PUT | 45824V959 | $14 | 1,100 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $28 | 2,703 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $62 | 23,023 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $89 | 14,761 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $108 | 5,780 | 0.0% |
| Orexigen Therapeutics Inc | NOTE 2.750%12/0 | 686164AB0 | $145 | $403,000 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $164 | $139,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $201 | 16,187 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $211 | 2,207 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $212 | 19,799 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $223 | 6,456 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $251 | 4,993 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $253 | 5,060 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $275 | 24,662 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $288 | 26,187 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $295 | 3,982 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $295 | 3,425 | 0.0% |
| GW Pharmaceuticals PLCPut | PUT | 36197T953 | $302 | 3,300 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $322 | 14,613 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $322 | 6,445 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $338 | 20,383 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $347 | 12,713 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $357 | 2,964 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $363 | 13,136 | 0.0% |
| Endologix Inc | COM | 29266S106 | $396 | 31,800 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $406 | 20,049 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $431 | 31,406 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $462 | 12,741 | 0.0% |
| Ishares TRPut | PUT | 464287956 | $489 | 1,900 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | CALL | G50871905 | $579 | 4,100 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $651 | 18,827 | 0.0% |
| Regeneron PharmaceuticalsPut | PUT | 75886F957 | $664 | 1,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $666 | 5,427 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $669 | 9,099 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $677 | 22,740 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $683 | 15,080 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $685 | 5,105 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $765 | 13,069 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $780 | 44,345 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $821 | 26,464 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $835 | 4,924 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $871 | 48,279 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $887 | 17,341 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $976 | 40,700 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $976 | 14,300 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.0K | 13,578 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $1.0K | $1,058,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 20,246 | 0.0% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $1.1K | 10,000 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $1.1K | $1,520,000 | 0.0% |