Q3 2016 Holdings
Filed 2016-11-10 | 14 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 34,365 | 95.2% |
| Kraft Heinz Co | CALL | 500754906 | $34.0K | 380,000 | 1.4% |
| Calpine Corp | COM NEW | 131347304 | $24.8K | 1,962,463 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.3K | 12,325 | 0.4% |
| Calpine Corp | CALL | 131347904 | $10.3K | 812,100 | 0.4% |
| Seritage Growth Properties(SRG) | CL A | 81752R100 | $8.8K | 173,072 | 0.4% |
| Proto Labs Inc | PUT | 743713959 | $6.8K | 113,000 | 0.3% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $5.9K | 88,900 | 0.2% |
| Medicines Co | COM | 584688105 | $5.7K | 151,356 | 0.2% |
| Retrophin Inc | COM | 761299106 | $4.5K | 203,141 | 0.2% |
| Alnylam Pharmaceuticals Inc | CALL | 02043Q907 | $3.1K | 46,000 | 0.1% |
| Ophthotech Corp | COM | 683745103 | $2.3K | 50,587 | 0.1% |