Q4 2016 Holdings
Filed 2017-02-15 | 277 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.1M | 443,887 | 31.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $681.0K | 2,400 | 19.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $423.0K | 201,522 | 12.3% |
| American Axle and MFG Hldgs in(DCH) | COM | 024061103 | $193.0K | 10,000 | 5.6% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $96.0K | 810,000 | 2.8% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $32.6K | 275,000 | 0.9% |
| ST Jude MED Inc | COM | 790849103 | $31.4K | 391,861 | 0.9% |
| American Cap LTD | COM | 02503Y103 | $25.0K | 1,395,078 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.3K | 180,000 | 0.7% |
| Dominion Diamond Corp | COM | 257287102 | $24.3K | 2,506,350 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.6K | 210,000 | 0.6% |
| Yahoo Inc | COM | 984332106 | $18.4K | 476,743 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2K | 23,000 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.2K | 697,600 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $16.1K | 20,300 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $15.1K | 19,000 | 0.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $14.9K | 125,000 | 0.4% |
| Interoil Corp | COM | 460951106 | $14.6K | 305,993 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.6K | 173,364 | 0.4% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $13.6K | 190,000 | 0.4% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $13.2K | 1,150,000 | 0.4% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $13.1K | 180,000 | 0.4% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $12.5K | 360,000 | 0.4% |
| Shoretel Inc | COM | 825211105 | $12.0K | 1,672,909 | 0.3% |
| Mylan N VCall | SHS EURO | N59465109 | $12.0K | 313,300 | 0.3% |
| Whitewave Foods Co | COM | 966244105 | $11.8K | 212,881 | 0.3% |
| B2gold Corp | NOTE 3.25010/0 | 11777QAB6 | $11.7K | $11,500 | 0.3% |
| Brocade Communications SYS I | NOTE 1.375 1/0 | 111621AQ1 | $10.6K | $10,533 | 0.3% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $10.4K | 293,033 | 0.3% |
| Wells Fargo and Co New(WFC)Put | COM | 949746101 | $10.2K | 185,000 | 0.3% |
| NCR Corp New(VYX)Put | COM | 62886E108 | $9.9K | 245,100 | 0.3% |
| Transcanada CorpPut | COM | 89353D107 | $9.7K | 215,300 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.7K | 512,828 | 0.3% |
| Spdr Sandp 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.4K | 42,000 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $9.2K | 95,054 | 0.3% |
| Harmony Merger Corp | COM | 413247107 | $9.1K | 900,000 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $8.9K | 75,000 | 0.3% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $8.8K | 160,000 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $8.7K | 70,000 | 0.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $8.3K | 140,000 | 0.2% |
| Direxion SHS ETF TRPut | DAILY GOLD MINER | 25490K570 | $8.3K | 1,087,000 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 139,690 | 0.2% |
| Potash Corp Sask IncCall | COM | 73755L107 | $7.4K | 408,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 118,881 | 0.2% |
| Mylan N VPut | SHS EURO | N59465109 | $7.2K | 190,000 | 0.2% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.2K | 185,414 | 0.2% |
| Atandt Inc(T)Put | COM | 00206R102 | $7.0K | 165,000 | 0.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.8K | 86,782 | 0.2% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $6.8K | 140,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 110,000 | 0.2% |