Q3 2017 Holdings
Filed 2017-10-23 | 96 holdings | $609.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $184.0K | 14,523 | 30.2% |
| Kite Pharma IncCall | COM | 49803L109 | $43.2K | 240,100 | 7.1% |
| Kite Pharma IncPut | COM | 49803L109 | $40.9K | 227,500 | 6.7% |
| Straight Path Communicatns ICall | CL B | 862578101 | $32.9K | 182,200 | 5.4% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $29.7K | 263,000 | 4.9% |
| Kite Pharma Inc | COM | 49803L109 | $27.6K | 153,610 | 4.5% |
| Alere IncCall | COM | 01449J105 | $27.1K | 531,500 | 4.4% |
| Monsanto Co NewPut | COM | 61166W101 | $23.0K | 192,300 | 3.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.6K | 190,802 | 3.5% |
| Monsanto Co NewCall | COM | 61166W101 | $15.1K | 126,000 | 2.5% |
| Syngenta AGPut | SPONSORED ADR | 87160A100 | $10.9K | 118,800 | 1.8% |
| Alere IncPut | COM | 01449J105 | $9.7K | 190,500 | 1.6% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $9.1K | 105,400 | 1.5% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $9.1K | 533,062 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6K | 25,300 | 1.4% |
| Orbital ATK IncPut | COM | 68557N103 | $8.5K | 63,800 | 1.4% |
| Monsanto Co New | COM | 61166W101 | $7.8K | 65,050 | 1.3% |
| Straight Path Communicatns IPut | CL B | 862578101 | $7.6K | 42,000 | 1.2% |
| Time Warner IncPut | COM NEW | 887317303 | $6.7K | 65,600 | 1.1% |
| Humana Inc(HUM)Put | COM | 444859102 | $6.6K | 26,900 | 1.1% |
| Time Warner IncCall | COM NEW | 887317303 | $6.2K | 60,600 | 1.0% |
| Orbital ATK Inc | COM | 68557N103 | $5.5K | 41,400 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $5.3K | 21,660 | 0.9% |
| Alere Inc | COM | 01449J105 | $4.2K | 82,250 | 0.7% |
| Straight Path Communicatns I | CL B | 862578101 | $4.0K | 22,202 | 0.7% |
| Time Warner Inc | COM NEW | 887317303 | $3.7K | 35,900 | 0.6% |
| Orbital ATK IncCall | COM | 68557N103 | $3.4K | 25,800 | 0.6% |
| Rockwell Collins IncPut | COM | 774341101 | $3.3K | 25,000 | 0.5% |
| Cigna Corporation | COM | 125509109 | $3.1K | 16,800 | 0.5% |
| Cigna CorporationPut | COM | 125509109 | $3.1K | 16,800 | 0.5% |
| Rockwell Collins Inc | COM | 774341101 | $2.6K | 20,100 | 0.4% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $2.4K | 21,600 | 0.4% |
| Intrexon CorpPut | COM | 46122T102 | $2.2K | 117,000 | 0.4% |
| Ikang Healthcare Group IncPut | SPONSORED ADR | 45174L108 | $2.2K | 163,800 | 0.4% |
| Humana Inc(HUM)Call | COM | 444859102 | $2.1K | 8,700 | 0.3% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $2.0K | 151,300 | 0.3% |
| Aetna Inc NewCall | COM | 00817Y108 | $2.0K | 12,400 | 0.3% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.9K | 47,300 | 0.3% |
| Intrexon CorpCall | COM | 46122T102 | $1.5K | 77,400 | 0.2% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.5K | 15,800 | 0.2% |
| Syngenta AGCall | SPONSORED ADR | 87160A100 | $1.4K | 15,000 | 0.2% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $1.4K | 45,200 | 0.2% |
| Intrexon Corp | COM | 46122T102 | $1.3K | 66,088 | 0.2% |
| Telenav Inc | COM | 879455103 | $1.1K | 169,263 | 0.2% |
| Forestar Group IncPut | COM | 346233109 | $1.0K | 66,200 | 0.2% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $1.0K | 20,000 | 0.2% |
| Mannkind Corp(MNKD)Call | COM NEW | 56400P706 | $921 | 424,200 | 0.2% |
| Rite AID CorpCall | COM | 767754104 | $861 | 439,100 | 0.1% |
| Home Bancshares Inc(HOMB)Put | COM | 436893200 | $656 | 26,000 | 0.1% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $551 | 103,200 | 0.1% |