Q1 2017 Holdings
Filed 2017-05-10 | 3268 holdings | $333.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLCCall | OPT | 06740Q902 | $37 | 100,000 | 0.0% |
| Twitter IncCall | OPT | 90184L902 | $38 | 100,000 | 0.0% |
| Asterias Biotherapeutics Inc COM SER A | COM | 04624N107 | $38 | 11,235 | 0.0% |
| Trovagene Inc COM New | COM | 897238309 | $39 | 33,882 | 0.0% |
| Vanguard Intl Equity Index FPut | OPT | 922042958 | $39 | 261,500 | 0.0% |
| GAP Inc delCall | OPT | 364760908 | $40 | 110,600 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | COM | 036642106 | $40 | 14,096 | 0.0% |
| Marvell Technology Group LTDCall | OPT | G5876H905 | $40 | 396,000 | 0.0% |
| Acelrx Pharmaceuticals Inc COM(ACRXUSD) | COM | 00444T100 | $42 | 13,316 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | COM | 766559603 | $44 | 13,398 | 0.0% |
| Corning IncPut | OPT | 219350955 | $44 | 199,900 | 0.0% |
| Pattern Energy Group IncCall | OPT | 70338P900 | $45 | 50,000 | 0.0% |
| Radio One Inc CL D NON VTG | COM | 75040P405 | $45 | 13,596 | 0.0% |
| Kohls CorpPut | OPT | 500255954 | $45 | 55,900 | 0.0% |
| Agrofresh Solutions COM(AGFSEUR) | COM | 00856G109 | $45 | 10,297 | 0.0% |
| Medtronic PLCPut | OPT | G5960L953 | $45 | 48,800 | 0.0% |
| Costco Whsl Corp NewPut | OPT | 22160K955 | $46 | 51,300 | 0.0% |
| Atlantic PWR Corp COM New(AT) | COM | 04878Q863 | $46 | 17,486 | 0.0% |
| IsharesPut | OPT | 464286956 | $46 | 846,200 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y904 | $47 | 252,700 | 0.0% |
| Cascadian Therapeutics Inc COM New | COM | 14740B606 | $47 | 11,456 | 0.0% |
| Dimension Therapeutics Inc COM | COM | 25433V105 | $47 | 26,867 | 0.0% |
| Occidental Pete Corp delCall | OPT | 674599905 | $47 | 408,600 | 0.0% |
| Terravia Hldgs Inc COM | COM | 88105A106 | $48 | 66,534 | 0.0% |
| Ishares IncPut | OPT | 46434G952 | $48 | 206,400 | 0.0% |
| Pepsico IncPut | OPT | 713448958 | $49 | 54,700 | 0.0% |
| Kinder Morgan Inc delPut | OPT | 49456B951 | $49 | 89,900 | 0.0% |
| NII Hldgs Inc COM PAR $0.001 | COM | 62913F508 | $49 | 37,884 | 0.0% |
| Curis Inc COM | COM | 231269101 | $50 | 17,821 | 0.0% |
| Spdr Index SHS FDSPut | OPT | 78463X952 | $50 | 1,000,000 | 0.0% |
| Titan Pharmaceuticals Inc de COM New | COM | 888314309 | $50 | 15,170 | 0.0% |
| Navios Maritime Holdings Inc COM | COM | Y62196103 | $50 | 26,922 | 0.0% |
| Kraft Heinz CoPut | OPT | 500754956 | $51 | 16,000 | 0.0% |
| Newell Brands IncCall | OPT | 651229906 | $52 | 164,600 | 0.0% |
| Tableau Software IncCall | OPT | 87336U905 | $52 | 103,700 | 0.0% |
| Zafgen Inc COM | COM | 98885E103 | $52 | 11,220 | 0.0% |
| Jones Energy Inc COM CL A | COM | 48019R108 | $53 | 20,873 | 0.0% |
| Eastman Chem CoPut | OPT | 277432950 | $53 | 89,300 | 0.0% |
| Ralph Lauren CorpCall | OPT | 751212901 | $53 | 22,500 | 0.0% |
| Ishares TRCall | OPT | 464288903 | $54 | 758,500 | 0.0% |
| Numerex Corp PA CL A | COM | 67053A102 | $54 | 11,313 | 0.0% |
| Ovascience Inc COM | COM | 69014Q101 | $55 | 29,151 | 0.0% |
| Gogo IncPut | OPT | 38046C959 | $55 | 50,000 | 0.0% |
| Tokai Pharmaceuticals Inc COM | COM | 88907J107 | $55 | 65,937 | 0.0% |
| Approach Resources Inc COM | COM | 03834A103 | $56 | 22,236 | 0.0% |
| RTI Surgical Inc COM | COM | 74975N105 | $56 | 14,061 | 0.0% |
| Transenterix Inc COM New | COM | 89366M201 | $56 | 45,927 | 0.0% |
| Medtronic PLC(MDT)Call | OPT | G5960L903 | $56 | 18,200 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | COM | 292671708 | $57 | 26,450 | 0.0% |
| DU Pont E I de Nemours & CoPut | OPT | 263534959 | $57 | 70,700 | 0.0% |