Q4 2017 Holdings
Filed 2018-02-14 | 130 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $403 | 9,500 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $404 | 10,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $419 | 5,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $494 | 5,000 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $515 | 11,861 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $520 | 53,100 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $533 | 22,000 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $538 | 30,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $557 | 91,123 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $565 | 153,231 | 0.0% |
| HSN Inc | COM | 404303109 | $569 | 14,100 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $587 | 7,192 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $615 | 15,000 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $680 | 16,001 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $686 | 5,000 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $696 | 9,600 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $696 | 9,600 | 0.1% |
| Calgon Carbon Corp | COM | 129603106 | $703 | 33,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $726 | 6,200 | 0.1% |
| Affimed N V | COM | N01045108 | $741 | 569,774 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $764 | 3,000 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $764 | 3,000 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $768 | 9,000 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $836 | 10,000 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $864 | 93,300 | 0.1% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $868 | 25,000 | 0.1% |
| Orexigen Therapeutics Inc | NOTE 2.750%12/0 | 686164AB0 | $875 | $2,500,000 | 0.1% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $931 | 239,900 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $938 | 15,000 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $938 | 15,000 | 0.1% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $968 | 44,176 | 0.1% |
| WGL Hldgs Inc | COM | 92924F106 | $1.1K | 12,314 | 0.1% |
| Globalstar Inc | NOTE 8.000% 4/0 | 378973AD3 | $1.1K | $491,240 | 0.1% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $1.2K | 80,000 | 0.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $1.2K | $2,500,000 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.2K | 25,000 | 0.1% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $1.2K | 100,000 | 0.1% |
| Powershs DB US Dollar IndexCall | DOLL INDX BULL | 73936D107 | $1.2K | 50,000 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $1.2K | 9,410 | 0.1% |
| Retrophin Inc | COM | 761299106 | $1.3K | 60,336 | 0.1% |
| Sparton Corp | COM | 847235108 | $1.4K | 60,623 | 0.1% |
| Inotek Pharmaceuticals Corp | NOTE 5.750% 8/0 | 45780VAB8 | $1.4K | $1,750,000 | 0.1% |
| Ignyta Inc | COM | 451731103 | $1.4K | 54,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 8,000 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.5K | 113,637 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $1.5K | 11,100 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $1.6K | 10,000 | 0.1% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $1.6K | 10,000 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.7K | 20,000 | 0.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.7K | 70,000 | 0.1% |