Market Value66,358,000
Total Holdings229
File Date2017-11-13
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)
INSM / Insmed Incorporated
SJM / The J. M. Smucker Company Call
ARNA / Arena Pharmaceuticals Inc Call
CYTK / Cytokinetics, Incorporated Call
CYTK / Cytokinetics, Incorporated Put
DXCM / DexCom, Inc. Put
FCSC / Fibrocell Science Inc. Put
KHC / The Kraft Heinz Company
JWN / Nordstrom, Inc. Call
HSIC / Henry Schein, Inc. Put
HSIC / Henry Schein, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
WMT / Walmart Inc.
AERI / Aerie Pharmaceuticals Inc
PBYI / Puma Biotechnology, Inc.
HSY / The Hershey Company Put
HSY / The Hershey Company Call
KSS / Kohl's Corporation Call
CL / Colgate-Palmolive Company Put
ICPT / Intercept Pharmaceuticals Inc Call
PRTK / Paratek Pharmaceuticals Inc.
HLF / Herbalife Ltd. Put
GIS / General Mills, Inc. Put
AERI / Aerie Pharmaceuticals Inc Put
AMGN / Amgen Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
DBI / Designer Brands Inc. Call
IPCI / Intellipharmaceutics International Inc. Call
KATE / Kate Spade & Company Call
PZZA / Papa John's International, Inc. Call
TXT / Textron Inc.
NIHD / NII Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc Put
AKS / AK Steel Holding Corp. Call
DERM / Journey Medical Corporation Call
DERM / Journey Medical Corporation Put
DXCM / DexCom, Inc.
FCSC / Fibrocell Science Inc.
FL / Foot Locker, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
ONCE / Spark Therapeutics, Inc. Call
LOXO / Loxo Oncology, Inc. Put
LOXO / Loxo Oncology, Inc. Call
ARAV / Aravive, Inc. Call
ARAV / Aravive, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
PLCE / The Children's Place, Inc.
PLCE / The Children's Place, Inc. Call
K / Kellanova
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
K / Kellanova Put
SAGE / Sage Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
91911K102 / Bausch Health Companies Call
FOLD / Amicus Therapeutics, Inc. Call
FOLD / Amicus Therapeutics, Inc. Put
KITE / Kite Pharma, Inc. Call
KITE / Kite Pharma, Inc. Put
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Put
AVXS / AveXis, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
NKE / NIKE, Inc.
PF / Pinnacle Foods, Inc. Call
TSRO / TESARO, Inc. Put
SPY / SPDR S&P 500 ETF Put
CASC / Cascadian Therapeutics, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Call
PRGO / Perrigo Company plc Call
ZSAN / Zosano Pharma Corp
JUNO / Juno Therapeutics, Inc. Call
CL / Colgate-Palmolive Company
ALNY / Alnylam Pharmaceuticals, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Call
GIS / General Mills, Inc. Call
PALI / Palisade Bio, Inc. Put
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc.
OZRK / Bank of the Ozarks, Inc. Put
BKD / Brookdale Senior Living Inc. Call
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
DISH / DISH Network Corporation Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
MDCO / Medicines Company
KPTI / Karyopharm Therapeutics Inc. Put
KPTI / Karyopharm Therapeutics Inc. Call
KATE / Kate Spade & Company
LULU / lululemon athletica inc. Call
61166W101 / Monsanto Co. Put
0PP / Portola Pharmaceuticals Inc Call
TXT / Textron Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
DIS / The Walt Disney Company
US0153511094 / Alexion Pharmaceuticals, Inc. Call
RCKT / Rocket Pharmaceuticals, Inc.
RCKT / Rocket Pharmaceuticals, Inc. Call
TWX / Warner Media LLC
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
CCEP / Coca-Cola Europacific Partners PLC
ISRG / Intuitive Surgical, Inc. Call
LUMO / Lumos Pharma, Inc.
LUMO / Lumos Pharma, Inc. Put
CELG / Celgene Corp.
SIOX / Sio Gene Therapies Inc. Call
SIOX / Sio Gene Therapies Inc. Put
CMRX / Chimerix, Inc. Call
SIOX / Sio Gene Therapies Inc.
MNKKQ / Mallinckrodt Plc
BIG / Big Lots, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
BIG / Big Lots, Inc. Put
GBT / Global Blood Therapeutics Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
COL / Rockwell Collins, Inc. Call
COL / Rockwell Collins, Inc. Put
GWP / GW Pharmaceuticals plc Call
GWP / GW Pharmaceuticals plc
GWP / GW Pharmaceuticals plc Put
018490100 / Allergan plc Put
BCRX / BioCryst Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc. Put
NBIX / Neurocrine Biosciences, Inc. Call
NBRV / Nabriva Therapeutics Plc
PBYI / Puma Biotechnology, Inc. Call
PBYI / Puma Biotechnology, Inc. Put
ILMN / Illumina, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
KR / The Kroger Co. Call
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc. Call
QSR / Restaurant Brands International Inc. Put
CPB / The Campbell's Company
CPB / The Campbell's Company Call
M / Macy's, Inc. Call
0HBB / Aimmune Therapeutics Inc
0HBB / Aimmune Therapeutics Inc Call
0HBB / Aimmune Therapeutics Inc Put
CPB / The Campbell's Company Put
KHC / The Kraft Heinz Company Put
DIS / The Walt Disney Company Put
ZGNX / Zogenix Inc
ZGNX / Zogenix Inc Call
ZGNX / Zogenix Inc Put
KHC / The Kraft Heinz Company Call
ARAV / Aravive, Inc.
CCEP / Coca-Cola Europacific Partners PLC Call
LJPC / La Jolla Pharmaceutical Co.
LJPC / La Jolla Pharmaceutical Co. Call
K / Kellanova Call
ACAD / ACADIA Pharmaceuticals Inc. Call
ACAD / ACADIA Pharmaceuticals Inc. Put
QURE / uniQure N.V.
QURE / uniQure N.V. Put
TSRO / TESARO, Inc. Call
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc. Call
CLX / The Clorox Company Call
DVA / DaVita Inc.
ZYNE / Zynerba Pharmaceuticals Inc Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
AKBA / Akebia Therapeutics, Inc.
AMGN / Amgen Inc.
TXT / Textron Inc. Put
JUNO / Juno Therapeutics, Inc.
ONCE / Spark Therapeutics, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LJPC / La Jolla Pharmaceutical Co. Put
PLCE / The Children's Place, Inc. Put
HAIN / The Hain Celestial Group, Inc.
HAIN / The Hain Celestial Group, Inc. Call
UTHR / United Therapeutics Corporation Call
RCKT / Rocket Pharmaceuticals, Inc. Put
HAIN / The Hain Celestial Group, Inc. Put
91911K102 / Bausch Health Companies Put
PF / Pinnacle Foods, Inc.
AVXS / AveXis, Inc. Put
CALM / Cal-Maine Foods, Inc. Call
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
CAIAF / CA Immobilien Anlagen AG Call
NKE / NIKE, Inc. Put
TSRO / TESARO, Inc.
CASC / Cascadian Therapeutics, Inc.
61166W101 / Monsanto Co. Call
CL / Colgate-Palmolive Company Call
ZYNE / Zynerba Pharmaceuticals Inc
SVVC / Firsthand Technology Value Fund, Inc.
EXAS / Exact Sciences Corporation Call
EXAS / Exact Sciences Corporation Put
GIS / General Mills, Inc.
PALI / Palisade Bio, Inc.
WMT / Walmart Inc. Put
DVA / DaVita Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Put
MDCO / Medicines Company Put
WFM / Whole Foods Market, Inc. Call
QSR / Restaurant Brands International Inc.
CCEP / Coca-Cola Europacific Partners PLC Put
ZYNE / Zynerba Pharmaceuticals Inc Call
AER / AerCap Holdings N.V. Call
QURE / uniQure N.V. Call
SCYX / SCYNEXIS, Inc. Call
018490100 / Allergan plc Call
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company Call
LRMR / Larimar Therapeutics, Inc.
ILMN / Illumina, Inc. Call
MDLZ / Mondelez International, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
PYPL / PayPal Holdings, Inc. Call
0PP / Portola Pharmaceuticals Inc Put
0PP / Portola Pharmaceuticals Inc
MNKKQ / Mallinckrodt Plc Put
GBT / Global Blood Therapeutics Inc. Call
GBT / Global Blood Therapeutics Inc. Put
CELG / Celgene Corp. Put
INCY / Incyte Corporation
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
CLVS / Clovis Oncology Inc
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) 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
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated Put
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
ESPR / Esperion Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CHD / Church & Dwight Co., Inc. Call
OTIC / Otonomy Inc
ABT / Abbott Laboratories
OTIC / Otonomy Inc Call
OTIC / Otonomy Inc Put
CMRX / Chimerix, Inc.
ABT / Abbott Laboratories Call
AERI / Aerie Pharmaceuticals Inc Call
CLX / The Clorox Company Put
GNOG / Golden Nugget Online Gaming Inc - Class A Call
GNOG / Golden Nugget Online Gaming Inc - Class A
PEP / PepsiCo, Inc.
CLVS / Clovis Oncology Inc Put
HOG / Harley-Davidson, Inc.
PEP / PepsiCo, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
INSM / Insmed Incorporated Put
RTX / RTX Corporation Call
GILD / Gilead Sciences, Inc. Put
AKBA / Akebia Therapeutics, Inc. Call
AKBA / Akebia Therapeutics, Inc. Put
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) Call
MNST / Monster Beverage Corporation Call
PEP / PepsiCo, Inc. Put
RAD / Rite Aid Corp. Call
BLUE / bluebird bio, Inc. Call
BLUE / bluebird bio, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Put
PTCT / PTC Therapeutics, Inc. Call
SAGE / Sage Therapeutics, Inc. Put
SAGE / Sage Therapeutics, Inc. Call
PTCT / PTC Therapeutics, Inc. Put
PTCT / PTC Therapeutics, Inc.
DVAX / Dynavax Technologies Corporation
DVAX / Dynavax Technologies Corporation Call
DVAX / Dynavax Technologies Corporation Put
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SCYX / SCYNEXIS, Inc.
CLVS / Clovis Oncology Inc Call
MOS / The Mosaic Company
MOS / The Mosaic Company Call
INSM / Insmed Incorporated Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
ESPR / Esperion Therapeutics, Inc. Put
HOG / Harley-Davidson, Inc. Call
ABT / Abbott Laboratories Put