Q1 2017 Holdings
Filed 2017-05-11 | 378 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.4M | 427,967 | 36.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,400 | 31.7% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $131.2K | 991,100 | 3.5% |
| Time Warner Inc | COM NEW | 887317303 | $31.8K | 325,174 | 0.8% |
| Dominion Diamond Corp | COM | 257287102 | $31.5K | 2,588,550 | 0.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $30.5K | 36,000 | 0.8% |
| Yahoo Inc | COM | 984332106 | $27.4K | 590,555 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6K | 26,700 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $21.4K | 900,000 | 0.6% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $20.0K | 2,000,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.0K | 85,000 | 0.5% |
| Mylan N VCall | SHS EURO | N59465109 | $19.6K | 503,000 | 0.5% |
| Williams Clayton Energy Inc | COM | 969490101 | $17.3K | 130,638 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $17.2K | 125,000 | 0.5% |
| AT&T Inc(T)Put | COM | 00206R102 | $17.1K | 411,900 | 0.5% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $16.1K | 680,200 | 0.4% |
| Harmony Merger Corp | COM | 413247107 | $15.3K | 1,500,000 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.2K | 147,233 | 0.4% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $14.8K | 272,800 | 0.4% |
| Whitewave Foods Co | COM | 966244105 | $14.6K | 260,843 | 0.4% |
| B2gold Corp | NOTE 3.25010/0 | 11777QAB6 | $13.9K | $13,000 | 0.4% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $13.5K | 779,700 | 0.4% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $13.2K | 100,000 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.3K | 225,500 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $12.1K | 81,600 | 0.3% |
| Brocade Communications SYS I | NOTE 1.375 1/0 | 111621AQ1 | $11.7K | $11,533 | 0.3% |
| ETF Managers TR(HACKUSD)Put | PUREFUNDS ISE CY | 26924G201 | $11.6K | 393,000 | 0.3% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $11.3K | 100,000 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $11.1K | 40,000 | 0.3% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $10.7K | 450,000 | 0.3% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $10.4K | 130,000 | 0.3% |
| Shoretel Inc | COM | 825211105 | $10.3K | 1,672,909 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $10.2K | 12,000 | 0.3% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $9.5K | 170,000 | 0.2% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $9.1K | 136,400 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $8.6K | 80,000 | 0.2% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $8.5K | 160,270 | 0.2% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $8.5K | 92,300 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1K | 135,000 | 0.2% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $8.0K | 439,429 | 0.2% |
| Nielsen Hldgs PLCCall | SHS EUR | G6518L108 | $7.9K | 190,600 | 0.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $7.8K | 567,555 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $7.3K | 114,096 | 0.2% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $7.2K | 103,500 | 0.2% |
| Silver Wheaton CorpCall | COM | 828336107 | $7.0K | 334,800 | 0.2% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $6.9K | 223,663 | 0.2% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $6.7K | 650,000 | 0.2% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $6.5K | 150,000 | 0.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $6.2K | 70,000 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2K | 55,264 | 0.2% |