| 1 |
3-D SYS CORP DEL |
11,000 |
651 |
0.55% |
Put |
|
| 2 |
ACADIA PHARMACEUTICALS INC COM |
179,700 |
4,372 |
3.72% |
|
|
| 3 |
ACADIA PHARMACEUTICALS INC COM |
3,200 |
78 |
0.07% |
Call |
|
| 4 |
AGIOS PHARMACEUTICALS INC |
26,250 |
1,028 |
0.88% |
|
|
| 5 |
Albany Molecular |
74,500 |
1,385 |
1.18% |
|
|
| 6 |
Allergan plc |
14,000 |
1,737 |
1.48% |
|
|
| 7 |
Anacor Pharmaceuticals Inc |
92,900 |
1,859 |
1.58% |
|
|
| 8 |
Arrowhead Pharma Inc |
16,000 |
263 |
0.22% |
|
|
| 9 |
BIOGEN INC |
8,500 |
2,600 |
2.21% |
|
|
| 10 |
BOB EVANS FARMS INC COM |
29,925 |
1,497 |
1.27% |
|
|
| 11 |
BRISTOL MYERS SQUIBB CO |
20,000 |
1,039 |
0.88% |
Call |
|
| 12 |
CAESARSTONE LTD |
41,500 |
2,257 |
1.92% |
|
|
| 13 |
CARDIOME PHARMA CORP |
40,000 |
316 |
0.27% |
|
|
| 14 |
COGNIZANT TECHNOLOGY SOLUTIO |
30,900 |
1,564 |
1.33% |
|
|
| 15 |
EAGLE MATERIALS INC |
52,000 |
4,610 |
3.92% |
|
|
| 16 |
EHEALTH INC COM |
122,500 |
6,223 |
5.30% |
|
|
| 17 |
ENDO INTL PLC |
34,480 |
2,367 |
2.01% |
|
|
| 18 |
ENVISION HEALTHCARE HLDGS INC |
46,000 |
1,556 |
1.32% |
|
|
| 19 |
FACEBOOK INC |
49,100 |
2,958 |
2.52% |
|
|
| 20 |
FIREEYE INC |
27,501 |
1,693 |
1.44% |
|
|
| 21 |
FOREST LABS INC COM |
13,500 |
1,246 |
1.06% |
|
|
| 22 |
GOGO INC |
72,000 |
1,479 |
1.26% |
|
|
| 23 |
HOMEAWAY INC |
50,000 |
1,884 |
1.60% |
|
|
| 24 |
HOWARD HUGHES CORP |
6,200 |
885 |
0.75% |
|
|
| 25 |
ILLUMINA INC |
17,500 |
2,602 |
2.21% |
|
|
| 26 |
INCYTE CORP |
67,500 |
3,613 |
3.08% |
|
|
| 27 |
INSYS THERAPEUTICS INC NEW COM NEW |
49,812 |
2,064 |
1.76% |
|
|
| 28 |
INTERCEPT PHARMACEUTICALS INCORPORATED |
13,580 |
4,479 |
3.81% |
|
|
| 29 |
INTERMUNE INC |
8,500 |
284 |
0.24% |
Call |
|
| 30 |
INTERMUNE INC |
45,000 |
1,506 |
1.28% |
|
|
| 31 |
IPC THE HOSPITALIST CO |
12,000 |
589 |
0.50% |
Put |
|
| 32 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
4,850 |
5,405 |
4.60% |
|
|
| 33 |
ISHARES TR |
13,700 |
1,594 |
1.36% |
Put |
|
| 34 |
ISHARES TR |
26,100 |
6,170 |
5.25% |
Put |
|
| 35 |
LANNET INC COM NEW |
46,500 |
1,661 |
1.41% |
|
|
| 36 |
LAS VEGAS SANDS CORP |
24,500 |
1,979 |
1.68% |
|
|
| 37 |
MARTIN MARIETTA MATLS INC |
15,000 |
1,925 |
1.64% |
|
|
| 38 |
MASONITE INTL CORP NEW COM |
82,975 |
4,690 |
3.99% |
|
|
| 39 |
NETFLIX INC |
3,000 |
1,056 |
0.90% |
|
|
| 40 |
OPHTHOTECH CORP |
5,100 |
182 |
0.15% |
Call |
|
| 41 |
Odyssey Marine Exploration Inc |
175,475 |
402 |
0.34% |
|
|
| 42 |
Omnicare Inc (Acquired 8/18/2015) |
37,000 |
2,208 |
1.88% |
|
|
| 43 |
PACIRA PHARMACEUTICALS INC |
35,000 |
2,450 |
2.09% |
|
|
| 44 |
PROTHENA CORP PLC |
57,500 |
2,203 |
1.88% |
|
|
| 45 |
PUMA BIOTECHNOLOGY |
11,350 |
1,182 |
1.01% |
|
|
| 46 |
RAPTOR PHARMACEUTICAL CORP |
35,000 |
350 |
0.30% |
Call |
|
| 47 |
REACHLOCAL INC |
21,400 |
211 |
0.18% |
Put |
|
| 48 |
RELYPSA INC |
27,500 |
820 |
0.70% |
|
|
| 49 |
SOLARCITY CORP |
41,000 |
2,567 |
2.19% |
|
|
| 50 |
SPLUNK INC |
37,770 |
2,700 |
2.30% |
|
|
