Q2 2016 Holdings
Filed 2016-08-15 | 64 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 38,000 | 82.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $156.0K | 15,000 | 10.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $15.7K | 75,000 | 1.1% |
| Ziopharm Oncology IncCall | COM | 98973P101 | $13.2K | 2,405,000 | 0.9% |
| Intrexon CorpCall | COM | 46122T102 | $11.7K | 475,000 | 0.8% |
| Ziopharm Oncology Inc | COM | 98973P101 | $10.0K | 1,818,040 | 0.7% |
| Intrexon Corp | COM | 46122T102 | $6.9K | 280,550 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $4.9K | 150,000 | 0.3% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $3.2K | 100,000 | 0.2% |
| Frontline LTD(FRO)Call | SHS NEW | G3682E192 | $2.4K | 300,000 | 0.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.5K | 94,229 | 0.1% |
| Fortress Biotech Inc | COM | 34960Q109 | $1.5K | 550,000 | 0.1% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1.5K | 385,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 10,050 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,508 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 8,500 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.0K | 73,614 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 20,055 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $988 | 60,000 | 0.1% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $960 | 60,000 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $952 | 3,512 | 0.1% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $949 | 110,000 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $898 | 10,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $880 | 7,700 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $846 | 10,015 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $815 | 29,572 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $797 | 10,000 | 0.1% |
| Medallion Finl Corp | SR NT CONV 21 | 583928205 | $756 | 29,200 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $751 | 75,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $714 | 12,500 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $680 | 400,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $670 | 15,000 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $640 | 25,750 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $632 | 20,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $628 | 10,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $616 | 15,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $607 | 12,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $588 | 15,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $566 | 20,000 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $566 | 20,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $558 | 20,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $547 | 25,000 | 0.0% |
| Ignyta Inc | COM | 451731103 | $542 | 100,000 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $520 | 23,100 | 0.0% |
| Cabelas Inc | COM | 126804301 | $501 | 10,000 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $489 | 25,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $483 | 40,000 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $454 | 30,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $396 | 3,440 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $370 | 25,000 | 0.0% |