Market Value135,560,000
Total Holdings207
File Date2016-02-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GILD / Gilead Sciences, Inc. Put
GWP / GW Pharmaceuticals plc Call
GWP / GW Pharmaceuticals plc Put
WDC / Western Digital Corporation Call
NBRV / Nabriva Therapeutics Plc
ACAD / ACADIA Pharmaceuticals Inc. Call
CREE / Cree, Inc. Call
FMI / Foundation Medicine, Inc. Put
LUMN / Lumen Technologies, Inc. Put
NSM / Nationstar Mortgage Holdings Inc.
LUMN / Lumen Technologies, Inc.
OPK / OPKO Health, Inc. Put
OPK / OPKO Health, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
DSCI / Derma Sciences, Inc. Call
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
PRQR / ProQR Therapeutics N.V.
GOOG / Alphabet Inc.
AAPL / Apple Inc. Put
RDWR / Radware Ltd.
NSM / Nationstar Mortgage Holdings Inc. Put
91911K102 / Bausch Health Companies Put
NSC / Norfolk Southern Corporation Put
RLYP / Relypsa, Inc. Put
KITE / Kite Pharma, Inc. Put
032420101 / Anacor Pharmaceuticals, Inc. Call
DYAX / Dyax Corp. Put
AVGO / Broadcom Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
BXLT / Baxalta Incorporated Put
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Call
ALDR / Alder BioPharmaceuticals, Inc.
NSP / Insperity, Inc. Put
RPTP / Raptor Pharmaceutical Corp. Call
91911K102 / Bausch Health Companies Call
LLTC / Linear Technology Corp. Call
TEX / Terex Corporation Call
US33830X1046 / Five Prime Therapeutics Inc Put
ISRG / Intuitive Surgical, Inc. Call
CASC / Cascadian Therapeutics, Inc.
K / Kellanova Call
MNKKQ / Mallinckrodt Plc Call
LLTC / Linear Technology Corp. Put
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
RMBS / Rambus Inc. Call
RMBS / Rambus Inc. Put
COMM / CommScope Holding Company, Inc. Call
AMGN / Amgen Inc.
ILMN / Illumina, Inc. Call
GBT / Global Blood Therapeutics Inc.
TWC / Spectrum Management Holding Company LLC Call
AKRX / Akorn, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
ASMLF / ASML Holding N.V. Call
MAT / Mattel, Inc. Call
KERX / Keryx Biopharmaceuticals, Inc. Call
MAT / Mattel, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MLNT / Melinta Therapeutics, Inc.
GE / General Electric Company
GE / General Electric Company Put
INCY / Incyte Corporation Put
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
NCR / NCR Corp. Put
RDWR / Radware Ltd. Put
KMB / Kimberly-Clark Corporation Put
POT / Potash Corp. of Saskatchewan, Inc. Call
MJN / Mead Johnson Nutrition Co.
CVC / Cablevision Systems Corp. Call
P / Pandora Media, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GMCR / Keurig Green Mountain, Inc. Call
CREE / Cree, Inc.
61166W101 / Monsanto Co. Call
AABA / Altaba Inc
ENDP / Endo International plc Call
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
RLYP / Relypsa, Inc.
FIVE / Five Below, Inc. Put
JAZZ / Jazz Pharmaceuticals plc Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
GMCR / Keurig Green Mountain, Inc.
HUM / Humana Inc.
RCKT / Rocket Pharmaceuticals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AAPL / Apple Inc.
LGND / Ligand Pharmaceuticals Incorporated
CCEP / Coca-Cola Europacific Partners PLC
TNXP / Tonix Pharmaceuticals Holding Corp. Call
IBRX / ImmunityBio, Inc.
IBRX / ImmunityBio, Inc. Call
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
CYBR / CyberArk Software Ltd. Put
CYBR / CyberArk Software Ltd. Call
CI / The Cigna Group Call
CI / The Cigna Group Put
EXEL / Exelixis, Inc. Call
TAP / Molson Coors Beverage Company Put
TAP / Molson Coors Beverage Company Call
US00C4U1L353 / Mylan N.V. Put
SIOX / Sio Gene Therapies Inc. Put
SIOX / Sio Gene Therapies Inc. Call
SYF / Synchrony Financial
SYF / Synchrony Financial Put
ACAD / ACADIA Pharmaceuticals Inc. Put
CALM / Cal-Maine Foods, Inc. Put
WMT / Walmart Inc. Call
RDUS / Radius Recycling, Inc. Call
KMB / Kimberly-Clark Corporation Call
CLX / The Clorox Company Call
NSP / Insperity, Inc.
AABA / Altaba Inc Call
AERI / Aerie Pharmaceuticals Inc
FOLD / Amicus Therapeutics, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc.
BMY / Bristol-Myers Squibb Company Put
WWAV / The WhiteWave Foods Co. Call
SNDK / Sandisk Corporation Call
TIVO / TiVo Inc. Call
THS / TreeHouse Foods, Inc. Call
RGLS / Regulus Therapeutics Inc. Put
RGLS / Regulus Therapeutics Inc. Call
SNDK / Sandisk Corporation Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
FMI / Foundation Medicine, Inc.
CASC / Cascadian Therapeutics, Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
LNKD / LinkedIn Corp. Put
BXLT / Baxalta Incorporated
GMCR / Keurig Green Mountain, Inc. Put
GIS / General Mills, Inc. Call
US33830X1046 / Five Prime Therapeutics Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Call
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
01449J105 / Alere Inc. Put
CLX / The Clorox Company Put
BMY / Bristol-Myers Squibb Company Call
AKRX / Akorn, Inc. Put
LC / LendingClub Corporation Call
LC / LendingClub Corporation Put
LC / LendingClub Corporation
RPTP / Raptor Pharmaceutical Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Put
DSCI / Derma Sciences, Inc.
BHI / Baker Hughes Inc. Call
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
AMAT / Applied Materials, Inc. Call
INTC / Intel Corporation Put
AAPL / Apple Inc. Call
01449J105 / Alere Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
PSA / Public Storage Call
TWC / Spectrum Management Holding Company LLC Put
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
THS / TreeHouse Foods, Inc.
ADT / ADT Inc. Put
ADT / ADT Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc. Call
SHPG / Shire Plc. Call
SPY / SPDR S&P 500 ETF Call
LGND / Ligand Pharmaceuticals Incorporated Put
HSY / The Hershey Company Put
ALKS / Alkermes plc Call
NBIX / Neurocrine Biosciences, Inc. Call
NBIX / Neurocrine Biosciences, Inc. Put
HSY / The Hershey Company Call
MCD / McDonald's Corporation Call
MDVN / Medivation, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
APH / Amphenol Corporation Put
CAG / Conagra Brands, Inc. Call
AKBA / Akebia Therapeutics, Inc. Put
MLNT / Melinta Therapeutics, Inc. Put
GMED / Globus Medical, Inc. Put
SVVC / Firsthand Technology Value Fund, Inc.
MOS / The Mosaic Company
ARROWHEAD RESH CORP / Call (042797209)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation Put
ADBE / Adobe Inc. Call
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Put
SBUX / Starbucks Corporation
FOLD / Amicus Therapeutics, Inc. Put
KITE / Kite Pharma, Inc. Call
FMI / Foundation Medicine, Inc. Call
AERI / Aerie Pharmaceuticals Inc Put
MLNT / Melinta Therapeutics, Inc. Call
ALDR / Alder BioPharmaceuticals, Inc. Call
ALDR / Alder BioPharmaceuticals, Inc. Put
ARROWHEAD RESH CORP / (042797209)
AEGR / Aegerion Pharmaceuticals, Inc.
BHI / Baker Hughes Inc. Put
RLYP / Relypsa, Inc. Call
BHI / Baker Hughes Inc.
018490100 / Allergan plc Put
CCEP / Coca-Cola Europacific Partners PLC Call
LNKD / LinkedIn Corp. Call
P / Pandora Media, Inc. Put
RPTP / Raptor Pharmaceutical Corp. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KO / The Coca-Cola Company Put
HD / The Home Depot, Inc. Call
INTC / Intel Corporation Call
XLNX / Xilinx, Inc. Call
AMAT / Applied Materials, Inc. Put
TWC / Spectrum Management Holding Company LLC
NIHD / NII Holdings, Inc.
KO / The Coca-Cola Company Call
AEGR / Aegerion Pharmaceuticals, Inc. Call
LULU / lululemon athletica inc. Call
GIS / General Mills, Inc. Put
K / Kellanova Put
MJN / Mead Johnson Nutrition Co. Call
CL / Colgate-Palmolive Company Call
US8865471085 / Tiffany & Co. Call
CREE / Cree, Inc. Put
LULU / lululemon athletica inc. Put
CPB / The Campbell's Company Call
MNST / Monster Beverage Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
M / Macy's, Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated Call
ACN / Accenture plc
ACN / Accenture plc Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
TNXP / Tonix Pharmaceuticals Holding Corp.
EXPE / Expedia Group, Inc. Put
EW / Edwards Lifesciences Corporation Call
PFE / Pfizer Inc.
PCRX / Pacira BioSciences, Inc.
PCRX / Pacira BioSciences, Inc. Call
PCRX / Pacira BioSciences, Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
US00C4U1L353 / Mylan N.V.
KMI / Kinder Morgan, Inc. Call
DOW / Dow Inc. Call
MDVN / Medivation, Inc.
KMI / Kinder Morgan, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
BIIB / Biogen Inc.
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
018490100 / Allergan plc
018490100 / Allergan plc Call
BCRX / BioCryst Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc. Put
LNKD / LinkedIn Corp.
RCKT / Rocket Pharmaceuticals, Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
BAX / Baxter International Inc.
BAX / Baxter International Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
BA / The Boeing Company Call
BA / The Boeing Company Put
HRTX / Heron Therapeutics, Inc. Put
BIIB / Biogen Inc. Call
NSC / Norfolk Southern Corporation Call
GOOG / Alphabet Inc. Call
CTSH / Cognizant Technology Solutions Corporation Call
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
FIVE / Five Below, Inc. Call
PGEN / Precigen, Inc. Put
PGEN / Precigen, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
EXPE / Expedia Group, Inc.
DOW / Dow Inc.
DOW / Dow Inc. Put
DOW / Dow Inc. Call
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
M / Macy's, Inc. Call
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
CCEP / Coca-Cola Europacific Partners PLC Put
DOW / Dow Inc. Put
DYAX / Dyax Corp.
IBM / International Business Machines Corporation
HUM / Humana Inc. Call
HUM / Humana Inc. Put
IBM / International Business Machines Corporation Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
KMI / Kinder Morgan, Inc. Put
LLY / Eli Lilly and Company Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
GME / GameStop Corp.
GME / GameStop Corp. Put
OTIC / Otonomy Inc
INSM / Insmed Incorporated Call
US0153511094 / Alexion Pharmaceuticals, Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
ICPT / Intercept Pharmaceuticals Inc
BIG / Big Lots, Inc. Call
CMRX / Chimerix, Inc. Call
ICPT / Intercept Pharmaceuticals Inc Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
UTHR / United Therapeutics Corporation Put
UTHR / United Therapeutics Corporation Call
BIG / Big Lots, Inc. Put
LUMO / Lumos Pharma, Inc.
LUMO / Lumos Pharma, Inc. Call
LUMO / Lumos Pharma, Inc. Put
ICPT / Intercept Pharmaceuticals Inc Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
UTHR / United Therapeutics Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
LRMR / Larimar Therapeutics, Inc. Call
LRMR / Larimar Therapeutics, Inc.
BIIB / Biogen Inc. Put
GILD / Gilead Sciences, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc.
RTX / RTX Corporation Call
QCOM / QUALCOMM Incorporated Call
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
SRPT / Sarepta Therapeutics, Inc. Put
0PP / Portola Pharmaceuticals Inc Call
0PP / Portola Pharmaceuticals Inc Put
NVDA / NVIDIA Corporation Call
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
GME / GameStop Corp. Call
SCYX / SCYNEXIS, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
VZ / Verizon Communications Inc. Put
ABT / Abbott Laboratories Call
CMRX / Chimerix, Inc.
CLVS / Clovis Oncology Inc
ABT / Abbott Laboratories
PEP / PepsiCo, Inc. Call
CLVS / Clovis Oncology Inc Call
PEP / PepsiCo, Inc. Put
RAD / Rite Aid Corp. Call
SRPT / Sarepta Therapeutics, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AKBA / Akebia Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc. Call
ESPR / Esperion Therapeutics, Inc. Call
ESPR / Esperion Therapeutics, Inc.
BLUE / bluebird bio, Inc. Put
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Call
HRTX / Heron Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc. Call
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
MDLZ / Mondelez International, Inc. Call
MNKD / MannKind Corporation
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
PTCT / PTC Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc. Put
ALKS / Alkermes plc Put
DVAX / Dynavax Technologies Corporation
DVAX / Dynavax Technologies Corporation Call
PTCT / PTC Therapeutics, Inc. Call
CLVS / Clovis Oncology Inc Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.