Market Value95,472,000
Total Holdings292
File Date2016-05-09
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)
OPK / OPKO Health, Inc.
CVC / Cablevision Systems Corp. Call
GMCR / Keurig Green Mountain, Inc. Put
LLY / Eli Lilly and Company
LC / LendingClub Corporation Call
NSP / Insperity, Inc.
US33830X1046 / Five Prime Therapeutics Inc Put
RDWR / Radware Ltd. Put
FOLD / Amicus Therapeutics, Inc. Call
KITE / Kite Pharma, Inc. Put
CLX / The Clorox Company Call
CLX / The Clorox Company Put
KO / The Coca-Cola Company Call
CL / Colgate-Palmolive Company Call
GIS / General Mills, Inc. Put
AMGN / Amgen Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
GMCR / Keurig Green Mountain, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
SHPG / Shire Plc. Call
TEX / Terex Corporation Call
LC / LendingClub Corporation Put
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Call
DYAX / Dyax Corp. Put
JAZZ / Jazz Pharmaceuticals plc Call
GIS / General Mills, Inc. Call
CASC / Cascadian Therapeutics, Inc.
CASC / Cascadian Therapeutics, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
LUMO / Lumos Pharma, Inc.
LUMO / Lumos Pharma, Inc. Call
LUMO / Lumos Pharma, Inc. Put
BIG / Big Lots, Inc. Call
BIG / Big Lots, Inc. Put
RCKT / Rocket Pharmaceuticals, Inc.
RCKT / Rocket Pharmaceuticals, Inc. Call
AKRX / Akorn, Inc.
ASMLF / ASML Holding N.V. Call
PCRX / Pacira BioSciences, Inc. Put
LGND / Ligand Pharmaceuticals Incorporated Put
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
NVDA / NVIDIA Corporation
ADBE / Adobe Inc. Call
GE / General Electric Company Put
GE / General Electric Company
CI / The Cigna Group Call
CI / The Cigna Group Put
INTC / Intel Corporation Put
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
RDUS / Radius Recycling, Inc. Call
ISRG / Intuitive Surgical, Inc. Call
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
RLYP / Relypsa, Inc. Put
RLYP / Relypsa, Inc.
BAX / Baxter International Inc.
PRQR / ProQR Therapeutics N.V.
CREE / Cree, Inc.
AMGN / Amgen Inc.
AERI / Aerie Pharmaceuticals Inc
AABA / Altaba Inc
AEGR / Aegerion Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation Put
91911K102 / Bausch Health Companies Put
ACAD / ACADIA Pharmaceuticals Inc. Put
ADT / ADT Inc.
ADT / ADT Inc. Put
RPTP / Raptor Pharmaceutical Corp.
P / Pandora Media, Inc. Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
P / Pandora Media, Inc.
CALM / Cal-Maine Foods, Inc. Put
CCEP / Coca-Cola Europacific Partners PLC Put
61166W101 / Monsanto Co. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
LULU / lululemon athletica inc. Put
HSY / The Hershey Company Put
KERX / Keryx Biopharmaceuticals, Inc. Call
DSCI / Derma Sciences, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ARROWHEAD RESH CORP / (042797209)
KMB / Kimberly-Clark Corporation Call
NSM / Nationstar Mortgage Holdings Inc.
BHI / Baker Hughes Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp. Put
SNDK / Sandisk Corporation Call
LULU / lululemon athletica inc. Call
BRCM / Broadcom Corporation Put
US33830X1046 / Five Prime Therapeutics Inc
CREE / Cree, Inc. Call
ALDR / Alder BioPharmaceuticals, Inc. Put
AMGN / Amgen Inc. Put
K / Kellanova Call
FOLD / Amicus Therapeutics, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
CALM / Cal-Maine Foods, Inc.
AMAT / Applied Materials, Inc. Call
LLTC / Linear Technology Corp. Call
RMBS / Rambus Inc. Put
HSY / The Hershey Company Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co. Call
OPK / OPKO Health, Inc. Put
CYBR / CyberArk Software Ltd. Put
BMY / Bristol-Myers Squibb Company Call
XLNX / Xilinx, Inc. Call
GMED / Globus Medical, Inc. Put
THS / TreeHouse Foods, Inc. Call
ALDR / Alder BioPharmaceuticals, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Put
NIHD / NII Holdings, Inc.
MDVN / Medivation, Inc. Call
WMT / Walmart Inc. Call
ACAD / ACADIA Pharmaceuticals Inc. Call
WWAV / The WhiteWave Foods Co. Call
01449J105 / Alere Inc.
MCD / McDonald's Corporation Call
US88165N2045 / Tetraphase Pharmaceuticals, Inc. Call
TWC / Spectrum Management Holding Company LLC
AKRX / Akorn, Inc. Put
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc. Call
TIVO / TiVo Inc. Call
NCR / NCR Corp. Put
DSCI / Derma Sciences, Inc.
APH / Amphenol Corporation Put
RMBS / Rambus Inc. Call
BHI / Baker Hughes Inc. Call
COMM / CommScope Holding Company, Inc. Call
01449J105 / Alere Inc. Put
RGLS / Regulus Therapeutics Inc. Put
THS / TreeHouse Foods, Inc.
KO / The Coca-Cola Company Put
LGND / Ligand Pharmaceuticals Incorporated
ALNY / Alnylam Pharmaceuticals, Inc. Put
032420101 / Anacor Pharmaceuticals, Inc. Call
SPY / SPDR S&P 500 ETF Call
KITE / Kite Pharma, Inc. Call
MLNT / Melinta Therapeutics, Inc. Put
NSM / Nationstar Mortgage Holdings Inc. Put
CREE / Cree, Inc. Put
LC / LendingClub Corporation
NSP / Insperity, Inc. Put
KMI / Kinder Morgan, Inc.
ALDR / Alder BioPharmaceuticals, Inc. Call
US8865471085 / Tiffany & Co.
ARROWHEAD RESH CORP / Call (042797209)
MJN / Mead Johnson Nutrition Co.
MLNT / Melinta Therapeutics, Inc.
SNDK / Sandisk Corporation Put
AABA / Altaba Inc Call
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Call
AMAT / Applied Materials, Inc. Put
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
MLNT / Melinta Therapeutics, Inc. Call
SVVC / Firsthand Technology Value Fund, Inc.
RGLS / Regulus Therapeutics Inc. Call
K / Kellanova Put
MDVN / Medivation, Inc.
RLYP / Relypsa, Inc. Call
91911K102 / Bausch Health Companies Call
AERI / Aerie Pharmaceuticals Inc Put
RPTP / Raptor Pharmaceutical Corp. Call
RPTP / Raptor Pharmaceutical Corp. Put
CYBR / CyberArk Software Ltd. Call
AEGR / Aegerion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
ACAD / ACADIA Pharmaceuticals Inc.
PSA / Public Storage Call
IBRX / ImmunityBio, Inc. Call
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
FMI / Foundation Medicine, Inc. Call
FMI / Foundation Medicine, Inc.
FMI / Foundation Medicine, Inc. Put
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc. Put
ACN / Accenture plc
ACN / Accenture plc Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
BHI / Baker Hughes Inc. Put
EXPE / Expedia Group, Inc.
SIOX / Sio Gene Therapies Inc. Call
EXPE / Expedia Group, Inc. Put
SYF / Synchrony Financial
SYF / Synchrony Financial Put
MNKKQ / Mallinckrodt Plc Call
TXN / Texas Instruments Incorporated Call
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
UTHR / United Therapeutics Corporation Call
UTHR / United Therapeutics Corporation Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PCRX / Pacira BioSciences, Inc.
PCRX / Pacira BioSciences, Inc. Call
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
LUMN / Lumen Technologies, Inc. Put
HLF / Herbalife Ltd. Put
HLF / Herbalife Ltd. Call
KMI / Kinder Morgan, Inc. Put
KMI / Kinder Morgan, Inc. Call
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
BIIB / Biogen Inc.
BIIB / Biogen Inc. Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
GWP / GW Pharmaceuticals plc Put
GWP / GW Pharmaceuticals plc Call
018490100 / Allergan plc
018490100 / Allergan plc Call
018490100 / Allergan plc Put
BCRX / BioCryst Pharmaceuticals, Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc. Put
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
LNKD / LinkedIn Corp.
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
NBRV / Nabriva Therapeutics Plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVGO / Broadcom Inc. Call
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
HD / The Home Depot, Inc. Call
BAX / Baxter International Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
BA / The Boeing Company Put
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc. Call
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
SIOX / Sio Gene Therapies Inc. Put
MOS / The Mosaic Company
BA / The Boeing Company Call
US00448Q2012 / Achillion Pharmaceuticals, Inc.
IBRX / ImmunityBio, Inc.
BRCM / Broadcom Corporation Call
PGEN / Precigen, Inc. Put
PGEN / Precigen, Inc.
DOW / Dow Inc.
DOW / Dow Inc. Put
DOW / Dow Inc. Call
BMY / Bristol-Myers Squibb Company Put
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
CCEP / Coca-Cola Europacific Partners PLC
CCEP / Coca-Cola Europacific Partners PLC Call
M / Macy's, Inc.
M / Macy's, Inc. Call
DOW / Dow Inc. Put
IBM / International Business Machines Corporation Put
DYAX / Dyax Corp.
EXEL / Exelixis, Inc. Call
HUM / Humana Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
IBM / International Business Machines Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
INSM / Insmed Incorporated Call
CAG / Conagra Brands, Inc. Call
CPB / The Campbell's Company Call
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
GME / GameStop Corp. Call
GME / GameStop Corp. Put
BXLT / Baxalta Incorporated
BXLT / Baxalta Incorporated Put
PFE / Pfizer Inc. Put
ICPT / Intercept Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc Call
US0153511094 / Alexion Pharmaceuticals, Inc. Call
ICPT / Intercept Pharmaceuticals Inc Put
UTHR / United Therapeutics Corporation
CTSH / Cognizant Technology Solutions Corporation Call
LRMR / Larimar Therapeutics, Inc.
LRMR / Larimar Therapeutics, Inc. Call
ENDP / Endo International plc Call
ILMN / Illumina, Inc. Call
ABT / Abbott Laboratories Call
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Call
57772K101 / Maxim Integrated Products Inc. Put
SRPT / Sarepta Therapeutics, Inc. Put
0PP / Portola Pharmaceuticals Inc Call
0PP / Portola Pharmaceuticals Inc Put
NVDA / NVIDIA Corporation Put
DOW / Dow Inc. Call
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
RDWR / Radware Ltd.
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
CDNS / Cadence Design Systems, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
GME / GameStop Corp.
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
PTCT / PTC Therapeutics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Call
RAD / Rite Aid Corp. Call
ABT / Abbott Laboratories
INTC / Intel Corporation
INTC / Intel Corporation Call
CMRX / Chimerix, Inc. Call
CMRX / Chimerix, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
NVDA / NVIDIA Corporation Call
PTCT / PTC Therapeutics, Inc. Put
GBT / Global Blood Therapeutics Inc.
MDLZ / Mondelez International, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
TNXP / Tonix Pharmaceuticals Holding Corp. Call
SRPT / Sarepta Therapeutics, Inc. Call
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
RTX / RTX Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AKBA / Akebia Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc. Call
AKBA / Akebia Therapeutics, Inc. Put
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Put
BLUE / bluebird bio, Inc. Call
HRTX / Heron Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc. Put
HRTX / Heron Therapeutics, Inc. Call
MNST / Monster Beverage Corporation Put
MNKD / MannKind Corporation
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
PTCT / PTC Therapeutics, Inc. Call
ALKS / Alkermes plc Call
ALKS / Alkermes plc Put
NBIX / Neurocrine Biosciences, Inc. Put
NBIX / Neurocrine Biosciences, Inc. Call
DVAX / Dynavax Technologies Corporation
DVAX / Dynavax Technologies Corporation Call
GILD / Gilead Sciences, Inc. Put
INCY / Incyte Corporation Put
SCYX / SCYNEXIS, Inc.
CLVS / Clovis Oncology Inc Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
OTIC / Otonomy Inc