Market Value58,067,000
Total Holdings193
File Date2017-08-11
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)
OCLR / Oclaro, Inc Call
OCLR / Oclaro, Inc Put
GWP / GW Pharmaceuticals plc Call
GWP / GW Pharmaceuticals plc
GWP / GW Pharmaceuticals plc Put
COL / Rockwell Collins, Inc. Put
HSY / The Hershey Company Put
VRTX / Vertex Pharmaceuticals Incorporated Put
AMGN / Amgen Inc. Put
DBI / Designer Brands Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
LULU / lululemon athletica inc. Call
SJM / The J. M. Smucker Company Call
MDCO / Medicines Company Put
CRBP / Corbus Pharmaceuticals Holdings, Inc. Put
RCKT / Rocket Pharmaceuticals, Inc.
RCKT / Rocket Pharmaceuticals, Inc. Call
SCYX / SCYNEXIS, Inc. Put
XLNX / Xilinx, Inc.
NVDA / NVIDIA Corporation Call
TWX / Warner Media LLC
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
NKTR / Nektar Therapeutics Call
91911K102 / Bausch Health Companies Put
AERI / Aerie Pharmaceuticals Inc Put
CCEP / Coca-Cola Europacific Partners PLC
CCEP / Coca-Cola Europacific Partners PLC Call
CCEP / Coca-Cola Europacific Partners PLC Put
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
LJPC / La Jolla Pharmaceutical Co. Put
A / Agilent Technologies, Inc.
K / Kellanova Call
K / Kellanova Put
RCKT / Rocket Pharmaceuticals, Inc. Put
EXP / Eagle Materials Inc. Put
PNRA / Panera Bread Co. Put
YELP / Yelp Inc. Call
YELP / Yelp Inc. Put
HAIN / The Hain Celestial Group, Inc.
91911K102 / Bausch Health Companies
ISRG / Intuitive Surgical, Inc.
TSRO / TESARO, Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
BWLD / Buffalo Wild Wings, Inc. Put
BWLD / Buffalo Wild Wings, Inc. Call
AABA / Altaba Inc
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
HSY / The Hershey Company Call
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
OZRK / Bank of the Ozarks, Inc. Put
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
A / Agilent Technologies, Inc. Put
KPTI / Karyopharm Therapeutics Inc. Call
KPTI / Karyopharm Therapeutics Inc. Put
KATE / Kate Spade & Company
KATE / Kate Spade & Company Call
AKS / AK Steel Holding Corp. Call
FOLD / Amicus Therapeutics, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
AVXS / AveXis, Inc. Call
PZZA / Papa John's International, Inc. Call
CAIAF / CA Immobilien Anlagen AG Call
BKD / Brookdale Senior Living Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
AMGN / Amgen Inc.
HAIN / The Hain Celestial Group, Inc. Call
HAIN / The Hain Celestial Group, Inc. Put
DISH / DISH Network Corporation Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
DVA / DaVita Inc.
CLX / The Clorox Company Call
MDCO / Medicines Company
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
KITE / Kite Pharma, Inc. Call
IPCI / Intellipharmaceutics International Inc. Call
CLX / The Clorox Company Put
KR / The Kroger Co. Call
KHC / The Kraft Heinz Company Put
KHC / The Kraft Heinz Company Call
TSRO / TESARO, Inc. Call
TSRO / TESARO, Inc. Put
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
TXT / Textron Inc.
TXT / Textron Inc. Call
TXT / Textron Inc. Put
PF / Pinnacle Foods, Inc.
WFM / Whole Foods Market, Inc. Call
ZYNE / Zynerba Pharmaceuticals Inc Put
ZYNE / Zynerba Pharmaceuticals Inc
ZYNE / Zynerba Pharmaceuticals Inc Call
FL / Foot Locker, Inc.
PPC / Pilgrim's Pride Corporation Put
91911K102 / Bausch Health Companies Call
AZPN / Aspen Technology, Inc. Call
AKAM / Akamai Technologies, Inc. Call
ACM / AECOM Call
ACOR / Acorda Therapeutics, Inc. Call
AZPN / Aspen Technology, Inc. Put
AVXS / AveXis, Inc. Put
OZRK / Bank of the Ozarks, Inc. Call
CALM / Cal-Maine Foods, Inc. Call
CALM / Cal-Maine Foods, Inc. Put
CLDX / Celldex Therapeutics, Inc. Call
CNCE / Concert Pharmaceuticals Inc Call
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc. Call
EXP / Eagle Materials Inc. Call
CSCO / Cisco Systems, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Call
FL / Foot Locker, Inc. Put
KITE / Kite Pharma, Inc. Put
LGND / Ligand Pharmaceuticals Incorporated Put
LJPC / La Jolla Pharmaceutical Co.
LJPC / La Jolla Pharmaceutical Co. Call
PNRA / Panera Bread Co. Call
PPC / Pilgrim's Pride Corporation Call
RGLD / Royal Gold, Inc. Call
SPY / SPDR S&P 500 ETF Put
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
887228104 / Time Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
VEEV / Veeva Systems Inc. Put
XLNX / Xilinx, Inc. Call
LULU / lululemon athletica inc. Put
TGTX / TG Therapeutics, Inc. Put
PZZA / Papa John's International, Inc. Put
PRTK / Paratek Pharmaceuticals Inc. Call
PRTK / Paratek Pharmaceuticals Inc. Put
SFM / Sprouts Farmers Market, Inc.
SFM / Sprouts Farmers Market, Inc. Call
PZZA / Papa John's International, Inc.
XLNX / Xilinx, Inc. Put
UL / Unilever PLC - Depositary Receipt (Common Stock) Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
LGND / Ligand Pharmaceuticals Incorporated
RGLD / Royal Gold, Inc. Put
K / Kellanova
AMGN / Amgen Inc. Call
0PP / Portola Pharmaceuticals Inc
CASC / Cascadian Therapeutics, Inc.
CASC / Cascadian Therapeutics, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CL / Colgate-Palmolive Company
NIHD / NII Holdings, Inc.
DIS / The Walt Disney Company Call
AERI / Aerie Pharmaceuticals Inc
VRTX / Vertex Pharmaceuticals Incorporated
ZSAN / Zosano Pharma Corp
SVVC / Firsthand Technology Value Fund, Inc.
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
PLCE / The Children's Place, Inc.
PLCE / The Children's Place, Inc. Call
PLCE / The Children's Place, Inc. Put
OCLR / Oclaro, Inc
PBYI / Puma Biotechnology, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
COL / Rockwell Collins, Inc.
ADSK / Autodesk, Inc. Put
BWLD / Buffalo Wild Wings, Inc.
TSN / Tyson Foods, Inc. Call
PCRX / Pacira BioSciences, Inc.
ADSK / Autodesk, Inc. Call
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
SIOX / Sio Gene Therapies Inc.
SIOX / Sio Gene Therapies Inc. Call
SIOX / Sio Gene Therapies Inc. Put
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
CPB / The Campbell's Company
MNKKQ / Mallinckrodt Plc Put
UTHR / United Therapeutics Corporation Put
UTHR / United Therapeutics Corporation
LUMO / Lumos Pharma, Inc.
LUMO / Lumos Pharma, Inc. Call
GBT / Global Blood Therapeutics Inc. Put
PCRX / Pacira BioSciences, Inc. Put
QURE / uniQure N.V. Put
QURE / uniQure N.V.
QURE / uniQure N.V. Call
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
GOLD / Barrick Mining Corporation
ACOR / Acorda Therapeutics, Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
BCRX / BioCryst Pharmaceuticals, Inc. Put
BCRX / BioCryst Pharmaceuticals, Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc. Put
EBIX / Ebix, Inc.
EBIX / Ebix, Inc. Put
EBIX / Ebix, Inc. Call
NBIX / Neurocrine Biosciences, Inc. Call
PBYI / Puma Biotechnology, Inc. Call
PBYI / Puma Biotechnology, Inc. Put
NBRV / Nabriva Therapeutics Plc
MNST / Monster Beverage Corporation Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
ALPN / Alpine Immune Sciences, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
NKTR / Nektar Therapeutics Put
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Put
INSM / Insmed Incorporated Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
CPB / The Campbell's Company Put
PALI / Palisade Bio, Inc.
PALI / Palisade Bio, Inc. Put
CPB / The Campbell's Company Call
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
M / Macy's, Inc. Call
DIS / The Walt Disney Company Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
EXEL / Exelixis, Inc. Call
PF / Pinnacle Foods, Inc. Call
018490100 / Allergan plc Call
018490100 / Allergan plc Put
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company Call
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Put
PYPL / PayPal Holdings, Inc. Call
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Call
DPZ / Domino's Pizza, Inc. Put
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Call
CTSH / Cognizant Technology Solutions Corporation
MNST / Monster Beverage Corporation Call
COST / Costco Wholesale Corporation Call
LRMR / Larimar Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation Put
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
DOW / Dow Inc. Call
DVA / DaVita Inc. Put
TGTX / TG Therapeutics, Inc. Call
0PP / Portola Pharmaceuticals Inc Put
0PP / Portola Pharmaceuticals Inc Call
TMUS / T-Mobile US, Inc. Put
NKTR / Nektar Therapeutics
DOW / Dow Inc. Put
MNKKQ / Mallinckrodt Plc
A / Agilent Technologies, Inc. Call
META / Meta Platforms, Inc. Call
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson Call
INCY / Incyte Corporation Call
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
ESPR / Esperion Therapeutics, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CHD / Church & Dwight Co., Inc. Call
RAD / Rite Aid Corp. Call
OTIC / Otonomy Inc
ABT / Abbott Laboratories Call
OTIC / Otonomy Inc Put
ABT / Abbott Laboratories Put
CMRX / Chimerix, Inc.
MSFT / Microsoft Corporation
TDG / TransDigm Group Incorporated Put
NVDA / NVIDIA Corporation Put
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
HOG / Harley-Davidson, Inc.
GBT / Global Blood Therapeutics Inc.
MSFT / Microsoft Corporation Call
GBT / Global Blood Therapeutics Inc. Call
PEP / PepsiCo, Inc. Call
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
INSM / Insmed Incorporated Put
MNST / Monster Beverage Corporation
INSM / Insmed Incorporated
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
AKBA / Akebia Therapeutics, Inc. Call
AKBA / Akebia Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Put
HOG / Harley-Davidson, Inc. Call
SCYX / SCYNEXIS, Inc. Call
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Put
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
SAGE / Sage Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Call
SAGE / Sage Therapeutics, Inc. Put
DVAX / Dynavax Technologies Corporation
DVAX / Dynavax Technologies Corporation Call
DVAX / Dynavax Technologies Corporation Put
INCY / Incyte Corporation Put
SCYX / SCYNEXIS, Inc.
CLVS / Clovis Oncology Inc Put
SRPT / Sarepta Therapeutics, Inc. Call
OTIC / Otonomy Inc Call