Q3 2016 Holdings
Filed 2016-11-14 | 69 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 15,000 | 90.7% |
| Ziopharm Oncology IncCall | COM | 98973P101 | $15.7K | 2,784,100 | 1.4% |
| Intrexon CorpCall | COM | 46122T102 | $12.7K | 455,000 | 1.1% |
| Ziopharm Oncology Inc | COM | 98973P101 | $12.5K | 2,225,262 | 1.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $11.9K | 100,000 | 1.1% |
| Intrexon Corp | COM | 46122T102 | $8.4K | 300,550 | 0.8% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $2.2K | 150,000 | 0.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.7K | 95,404 | 0.1% |
| Fortress Biotech Inc | COM | 34960Q109 | $1.6K | 545,000 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $1.6K | 50,000 | 0.1% |
| Imperva Inc | COM | 45321L100 | $1.5K | 28,500 | 0.1% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1.5K | 270,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,508 | 0.1% |
| AIR Methods CorpCall | COM PAR $.06 | 009128307 | $1.3K | 40,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.2K | 81,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 9,265 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 20,055 | 0.1% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.1K | 425,000 | 0.1% |
| Synergy Pharmaceuticals delCall | COM NEW | 871639308 | $1.1K | 200,000 | 0.1% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $1.1K | 120,000 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.1K | 75,069 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.0K | 120,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 7,860 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $984 | 3,512 | 0.1% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $880 | 50,000 | 0.1% |
| Whole Foods MKT IncCall | COM | 966837106 | $851 | 30,000 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $842 | 29,572 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $829 | 80,000 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $826 | 6,000 | 0.1% |
| Travelcenters Amer LLC | COM | 894174101 | $823 | 115,000 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $787 | 15,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $750 | 10,015 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $712 | 15,500 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $678 | 5,000 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $660 | 26,750 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $656 | 47,000 | 0.1% |
| Gores Hldgs Inc | CL A | 382866101 | $648 | 60,000 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $646 | 17,500 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $620 | 12,500 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $613 | 7,500 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $590 | 15,000 | 0.1% |
| Brookfield Total Return FD I | COM | 11283U108 | $567 | 25,300 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $525 | 10,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $521 | 72,500 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $468 | 150,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $363 | 15,000 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $332 | 4,425 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $311 | 15,000 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $298 | 10,000 | 0.0% |
| Fortress Biotech IncCall | COM | 34960Q109 | $297 | 100,000 | 0.0% |