| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LULULEMON ATHLETICA INC | 50,000 | 6,000 | 0.00% | Put | |
| 2 | ISHARES TR | 50,000 | 8,000 | 0.00% | Put | |
| 3 | GOLDMAN SACHS GROUP INC | 30,000 | 29,000 | 0.02% | Put | |
| 4 | POWERSHS DB US DOLLAR INDEX | 190,000 | 30,000 | 0.02% | Put | |
| 5 | SELECT SECTOR SPDR TR | 200,000 | 32,000 | 0.02% | Call | |
| 6 | VAPOR CORP NEV COM NEW | 41,544 | 42,000 | 0.02% | ||
| 7 | SILVERCREST MINES INC | 53,400 | 59,000 | 0.03% | ||
| 8 | TESORO CORP | 200,000 | 75,000 | 0.04% | Put | |
| 9 | BIOTIME INC | 30,085 | 83,000 | 0.04% | Call | |
| 10 | UNION PAC CORP | 50,000 | 112,000 | 0.06% | Put | |
| 11 | UNITED STATES OIL FUND LP | 200,000 | 166,000 | 0.09% | Put | |
| 12 | MAJESCO ENTERTAINMENT CO COM PAR NEW | 154,508 | 167,000 | 0.09% | ||
| 13 | Alcoa | 75,000 | 179,000 | 0.10% | Put | |
| 14 | Sunesis Pharmaceuticals I | 400,000 | 240,000 | 0.13% | Call | |
| 15 | DARLING INGREDIENTS INC | 17,400 | 244,000 | 0.13% | ||
| 16 | JASON INDS INC | 333,790 | 264,000 | 0.14% | Call | |
| 17 | PETROLEO BRASILEIRO SA PETRO | 50,000 | 301,000 | 0.16% | ||
| 18 | CURRENCYSHARES EURO TR | 100,000 | 305,000 | 0.16% | Put | |
| 19 | INTERNATIONAL BUSINESS MACHS | 2,233 | 358,000 | 0.19% | ||
| 20 | ORACLE CORP | 8,455 | 365,000 | 0.19% | ||
| 21 | FACEBOOK INC | 4,768 | 392,000 | 0.21% | ||
| 22 | SELECT SECTOR SPDR TR | 9,050 | 441,000 | 0.23% | ||
| 23 | GOOGLE INC | 809 | 443,000 | 0.24% | ||
| 24 | Vaneck Vectors Gold | 25,000 | 456,000 | 0.24% | ||
| 25 | Sunesis Pharmaceuticals I | 225,000 | 551,000 | 0.29% | ||
| 26 | Alcoa | 50,000 | 646,000 | 0.34% | ||
| 27 | ISHARES TR | 23,308 | 705,000 | 0.37% | ||
| 28 | VANGUARD WORLD FD | 6,546 | 715,000 | 0.38% | ||
| 29 | ISHARES TR | 7,047 | 740,000 | 0.39% | ||
| 30 | TOKAI PHARMACEUTICALS INC COM | 70,000 | 791,000 | 0.42% | ||
| 31 | POWERSHARES QQQ TRUST | 375,000 | 818,000 | 0.43% | Put | |
| 32 | SELECT SECTOR SPDR TR | 11,622 | 843,000 | 0.45% | ||
| 33 | MICROSOFT CORP | 20,961 | 852,000 | 0.45% | ||
| 34 | INVENTERGY GLOBAL INC | 1,366,396 | 907,000 | 0.48% | ||
| 35 | SELECT SECTOR SPDR TR | 38,730 | 934,000 | 0.50% | ||
| 36 | PORTOLA PHARMACEUTICALS INC | 25,000 | 949,000 | 0.50% | ||
| 37 | VANGUARD WORLD FDS | 8,207 | 1,005,000 | 0.53% | ||
| 38 | VITAL THERAPIES INC | 44,900 | 1,123,000 | 0.60% | ||
| 39 | VANGUARD WORLD FDS | 9,248 | 1,175,000 | 0.62% | ||
| 40 | SELECT SECTOR SPDR TR | 30,369 | 1,258,000 | 0.67% | ||
| 41 | SELECT SECTOR SPDR TR | 22,951 | 1,280,000 | 0.68% | ||
| 42 | POWERSHS DB US DOLLAR INDEX | 50,000 | 1,295,000 | 0.69% | ||
| 43 | ISHARES TR | 13,500 | 1,533,000 | 0.81% | ||
| 44 | CITIGROUPINC | 35,000 | 1,803,000 | 0.96% | ||
| 45 | CHIMERIX INC | 50,000 | 1,885,000 | 1.00% | ||
| 46 | INTERCEPT PHARMACEUTICALS INCORPORATED | 7,000 | 1,974,000 | 1.05% | ||
| 47 | VANGUARD WORLD FD | 14,751 | 1,999,000 | 1.06% | ||
| 48 | ACADIA PHARMACEUTICALS INC COM | 65,000 | 2,118,000 | 1.12% | ||
| 49 | SPDR S&P 500 ETF TR | 250,000 | 2,310,000 | 1.23% | Call | |
| 50 | AMGEN INC | 15,000 | 2,398,000 | 1.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000464, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
