Q3 2017 Holdings
Filed 2017-11-14 | 56 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 807,716 | 47.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.1M | 60,126 | 32.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.9M | 455,656 | 13.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 106,487 | 5.5% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $22.6K | 192,400 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.6K | 116,047 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 104,216 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $16.0K | 486,675 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $11.5K | 12,000 | 0.1% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $10.1K | 903,200 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $9.7K | 371,900 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $8.3K | 250,800 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $7.5K | 81,725 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.4K | 29,918 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $7.2K | 300,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2K | 49,685 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 142,835 | 0.0% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $6.6K | 954,500 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $6.4K | 500,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.2K | 49,924 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4K | 29,704 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $5.3K | 64,657 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 15,590 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $5.1K | 465,923 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $4.8K | 100,000 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $4.6K | 92,245 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 4,727 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.3K | 21,645 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $4.2K | 133,600 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $4.0K | 364,200 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $3.8K | 150,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.5K | 106,656 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4K | 39,788 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 3,337 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $3.1K | 87,670 | 0.0% |
| Ubiquiti Networks IncPut | COM | 90347A100 | $2.8K | 50,000 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $2.4K | 129,700 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.4K | 49,388 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR)Call | COM | 00548A106 | $2.1K | 100,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $2.0K | 174,700 | 0.0% |
| Zogenix IncCall | COM NEW | 98978L204 | $1.9K | 55,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 121,133 | 0.0% |
| Blue Apron Hldgs IncCall | CL A | 09523Q101 | $1.6K | 289,600 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.5K | 68,877 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4K | 60,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $939 | 30,082 | 0.0% |
| RH(RH) | COM | 74967X103 | $695 | 9,877 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $683 | 62,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $594 | 23,281 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $522 | 34,635 | 0.0% |