Q3 2019 Holdings
Filed 2019-10-30 | 48 holdings | $71.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $12.8K | 129,000 | 17.8% |
| Celgene Corp(CELG)Put | COM | 151020104 | $7.9K | 80,000 | 11.1% |
| Allergan PLC | SHS | G0177J108 | $7.0K | 41,800 | 9.8% |
| Versum Matls Inc | COM | 92532W103 | $4.1K | 77,500 | 5.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.3K | 11,000 | 4.5% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $3.0K | 160,283 | 4.2% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.7K | 10,560 | 3.8% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.7K | 20,000 | 3.7% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.0K | 33,700 | 2.8% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.8K | 89,000 | 2.5% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $1.7K | 85,000 | 2.4% |
| Sothebys | COM | 835898107 | $1.7K | 30,000 | 2.4% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.6K | 70,000 | 2.3% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.3K | 18,500 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2K | 4,000 | 1.7% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.2K | 12,200 | 1.6% |
| Avedro Inc(219) | COM | 05355N109 | $1.1K | 47,000 | 1.5% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.0K | 30,000 | 1.4% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $899 | 210,000 | 1.3% |
| Pivotal Software Inc | COM CL A | 72582H107 | $880 | 59,000 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $786 | 2,700 | 1.1% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $723 | 8,000 | 1.0% |
| Symantec CorpPut | COM | 871503108 | $709 | 30,000 | 1.0% |
| Symantec Corp | COM | 871503108 | $709 | 30,000 | 1.0% |
| Suntrust BKS Inc | COM | 867914103 | $688 | 10,000 | 1.0% |
| Carbon Black Inc | COM | 14081R103 | $683 | 26,282 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $672 | 3,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $672 | 3,000 | 0.9% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $568 | 7,500 | 0.8% |
| Mellanox Technologies LTD | SHS | M51363113 | $548 | 5,000 | 0.8% |
| Spark Therapeutics IncCall | COM | 84652J103 | $485 | 5,000 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $473 | 3,800 | 0.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $452 | 15,000 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $380 | 5,000 | 0.5% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $343 | 5,924 | 0.5% |
| Sprint CorporationCall | COM | 85207U105 | $309 | 50,000 | 0.4% |
| Axalta Coating SYS LTD(AXTA)Put | COM | G0750C108 | $302 | 10,000 | 0.4% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $300 | 8,000 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $297 | 2,800 | 0.4% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $250 | 6,000 | 0.3% |
| Biohaven Pharmactl Hldg Co L(BHVN)Put | COM | G11196105 | $250 | 6,000 | 0.3% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $249 | 2,500 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244 | 200 | 0.3% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $233 | 7,000 | 0.3% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $189 | 150,000 | 0.3% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $157 | 12,540 | 0.2% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $113 | 26,152 | 0.2% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $94 | 35,000 | 0.1% |