Q2 2017 Holdings
Filed 2017-07-19 | 109 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $643.0K | 12,916 | 45.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $336.0K | 24,891 | 23.7% |
| Panera Bread CoCall | CL A | 69840W108 | $49.9K | 158,500 | 3.5% |
| Panera Bread CoPut | CL A | 69840W108 | $44.1K | 140,000 | 3.1% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $28.5K | 260,600 | 2.0% |
| Straight Path Communicatns ICall | CL B | 862578101 | $22.5K | 125,300 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.8K | 181,190 | 1.4% |
| Monsanto Co NewPut | COM | 61166W101 | $19.2K | 162,200 | 1.4% |
| Syngenta AGPut | SPONSORED ADR | 87160A100 | $18.7K | 201,400 | 1.3% |
| Mobileye N V AmstelveenPut | ORD SHS | N51488117 | $17.7K | 281,200 | 1.2% |
| Alere IncPut | COM | 01449J105 | $11.2K | 224,000 | 0.8% |
| Alere Inc | COM | 01449J105 | $10.4K | 207,223 | 0.7% |
| Rite AID CorpCall | COM | 767754104 | $10.2K | 3,442,900 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 10,400 | 0.7% |
| Alere IncCall | COM | 01449J105 | $9.6K | 191,700 | 0.7% |
| Cabelas IncPut | COM | 126804301 | $9.6K | 161,200 | 0.7% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $9.5K | 512,237 | 0.7% |
| Humana Inc(HUM)Put | COM | 444859102 | $9.5K | 39,400 | 0.7% |
| Humana Inc(HUM)Call | COM | 444859102 | $9.4K | 39,100 | 0.7% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $9.3K | 105,400 | 0.7% |
| Cigna CorporationCall | COM | 125509109 | $8.9K | 53,000 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $8.4K | 34,860 | 0.6% |
| Cabelas Inc | COM | 126804301 | $8.3K | 140,204 | 0.6% |
| Monsanto Co New | COM | 61166W101 | $7.8K | 65,900 | 0.6% |
| Monsanto Co NewCall | COM | 61166W101 | $7.0K | 59,000 | 0.5% |
| Straight Path Communicatns IPut | CL B | 862578101 | $6.1K | 33,800 | 0.4% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $5.5K | 50,700 | 0.4% |
| Syngenta AGCall | SPONSORED ADR | 87160A100 | $3.6K | 38,400 | 0.3% |
| Straight Path Communicatns I | CL B | 862578101 | $3.4K | 19,085 | 0.2% |
| Time Warner IncPut | COM NEW | 887317303 | $3.3K | 32,800 | 0.2% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $3.1K | 67,300 | 0.2% |
| Intrexon CorpCall | COM | 46122T102 | $3.0K | 123,800 | 0.2% |
| Time Warner IncCall | COM NEW | 887317303 | $2.9K | 28,500 | 0.2% |
| Cigna CorporationPut | COM | 125509109 | $2.8K | 16,800 | 0.2% |
| Whole Foods MKT IncCall | COM | 966837106 | $2.5K | 59,600 | 0.2% |
| Rite AID CorpPut | COM | 767754104 | $2.5K | 832,700 | 0.2% |
| Cabelas IncCall | COM | 126804301 | $2.4K | 41,200 | 0.2% |
| Foundation Medicine IncCall | COM | 350465100 | $2.2K | 54,900 | 0.2% |
| Intrexon CorpPut | COM | 46122T102 | $2.2K | 89,800 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $2.1K | 20,600 | 0.1% |
| Aetna Inc NewCall | COM | 00817Y108 | $1.9K | 12,400 | 0.1% |
| Ikang Healthcare Group IncPut | SPONSORED ADR | 45174L108 | $1.6K | 132,000 | 0.1% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $1.6K | 132,000 | 0.1% |
| Westar Energy IncPut | COM | 95709T100 | $1.5K | 27,400 | 0.1% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $1.4K | 45,200 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $1.2K | 26,400 | 0.1% |
| Unilever N V(UNUSD)Put | N Y SHS NEW | 904784709 | $1.1K | 19,800 | 0.1% |
| Telenav Inc | COM | 879455103 | $1.1K | 132,411 | 0.1% |
| Rite AID Corp | COM | 767754104 | $1.0K | 346,000 | 0.1% |
| Foundation Medicine IncPut | COM | 350465100 | $1.0K | 25,600 | 0.1% |