Q1 2016 Holdings
Filed 2016-05-16 | 58 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $839.0K | 30,000 | 66.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $168.0K | 10,000 | 13.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $151.0K | 15,000 | 12.0% |
| Intrexon Corp | COM | 46122T102 | $12.9K | 380,350 | 1.0% |
| Ziopharm Oncology IncCall | COM | 98973P101 | $11.7K | 1,580,000 | 0.9% |
| Ziopharm Oncology Inc | COM | 98973P101 | $11.7K | 1,573,040 | 0.9% |
| Intrexon CorpCall | COM | 46122T102 | $7.6K | 225,000 | 0.6% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $4.5K | 100,000 | 0.4% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $3.4K | 65,000 | 0.3% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $2.8K | 50,000 | 0.2% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.8K | 65,000 | 0.2% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $2.6K | 50,000 | 0.2% |
| Frontline LTD(FRO)Call | SHS NEW | G3682E192 | $2.5K | 300,000 | 0.2% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $2.4K | 250,000 | 0.2% |
| General Electric CoPut | COM | 369604103 | $2.4K | 75,000 | 0.2% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $2.0K | 40,000 | 0.2% |
| Fortress Biotech Inc | COM | 34960Q109 | $1.9K | 610,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 12,050 | 0.1% |
| Credit Suisse AG Nassau BRH | VELSHS DLY SHTRM | 22539T423 | $1.4K | 315,000 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.4K | 94,229 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3K | 49,972 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 10,200 | 0.1% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1.1K | 400,000 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 4,012 | 0.1% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1.0K | 50,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 15,015 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $943 | 7,500 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $922 | 15,000 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $868 | 482,000 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $808 | 12,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $693 | 12,555 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $619 | 9,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $598 | 1,008 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $571 | 3,500 | 0.0% |
| Penney J C Inc | COM | 708160106 | $553 | 50,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $530 | 3,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $529 | 6,750 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $514 | 6,250 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $495 | 250,000 | 0.0% |
| Ampliphi Biosciences Corp | COM NEW | 03211P202 | $492 | 125,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $464 | 10,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $459 | 15,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $448 | 7,500 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $447 | 33,364 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $437 | 5,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $409 | 10,000 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $385 | 25,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $326 | 14,500 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $311 | 32,800 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $284 | 30,000 | 0.0% |