FT Options LLC Activity Q4 2015-Q3 2017

Q3 2017

			Value		Shares		↓ Weighting
GWPH	Buy	GW PHARMACEUTICALS PLCads	$3,740,000	+11.2%	36,847	+9.8%	5.64%	-2.7%
INCY	New	INCYTE CORP	$3,256,000	–	27,887	–	4.91%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$2,301,000	–	130,723	–	3.47%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INCcall	$2,101,000	–	101,100	–	3.17%	–
TSRO	Buy	TESARO INC	$1,867,000	+23.6%	14,462	+33.8%	2.81%	+8.1%
CLVS	Sell	CLOVIS ONCOLOGY INC	$1,795,000	-53.8%	21,787	-47.5%	2.70%	-59.6%
VRTX	Buy	VERTEX PHARMACEUTICALS INCcall	$1,590,000	+55.9%	65,500	+11.0%	2.40%	+36.4%
CLVS	Sell	CLOVIS ONCOLOGY INCcall	$1,563,000	-56.2%	84,200	-42.0%	2.36%	-61.6%
AKBA	Buy	AKEBIA THERAPEUTICS INCcall	$1,451,000	+129.2%	190,400	+25.8%	2.19%	+100.6%
PBYI	New	PUMA BIOTECHNOLOGY INC	$1,370,000	–	11,438	–	2.06%	–
TSRO	Sell	TESARO INCput	$1,344,000	+37.3%	31,000	-11.4%	2.02%	+20.1%
KITE	Buy	KITE PHARMA INCcall	$1,325,000	+119.4%	103,200	+307.9%	2.00%	+92.0%
GWPH	Buy	GW PHARMACEUTICALS PLCput	$1,320,000	+4.8%	71,000	+32.5%	1.99%	-8.3%
PLCE	New	CHILDRENS PL INC	$1,300,000	–	11,000	–	1.96%	–
INSM	Buy	INSMED INCcall	$1,279,000	+807.1%	222,000	+217.1%	1.93%	+693.0%
IBB	Sell	ISHARES TRnasdaq biotech	$1,222,000	-41.6%	3,662	-45.7%	1.84%	-48.9%
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$1,176,000	–	20,264	–	1.77%	–
KMB	New	KIMBERLY CLARK CORP	$1,141,000	–	9,700	–	1.72%	–
NKE	New	NIKE INCcl b	$1,058,000	–	20,400	–	1.59%	–
BMY	Buy	BRISTOL MYERS SQUIBB COcall	$1,020,000	+251.7%	116,800	+106.7%	1.54%	+208.0%
HSIC	New	SCHEIN HENRY INC	$1,012,000	–	12,348	–	1.52%	–
ZGNX	New	ZOGENIX INC	$939,000	–	26,778	–	1.42%	–
GILD	New	GILEAD SCIENCES INC	$938,000	–	11,581	–	1.41%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$914,000	–	6,518	–	1.38%	–
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$847,000	+6.4%	7,100	-1.5%	1.28%	-6.9%
ABT	Sell	ABBOTT LABS	$843,000	-65.4%	15,800	-68.4%	1.27%	-69.7%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPcall	$796,000	+222.3%	50,700	-27.3%	1.20%	+182.4%
DBVT	New	DBV TECHNOLOGIES S Asponsored adr	$786,000	–	18,524	–	1.18%	–
AXGT	Buy	AXOVANT SCIENCES LTDput	$782,000	+1203.3%	274,100	+826.0%	1.18%	+1043.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$720,000	-50.0%	17,700	-46.9%	1.08%	-56.3%
INCY	Buy	INCYTE CORPput	$716,000	+404.2%	48,200	+244.3%	1.08%	+340.4%
VSAR	New	VERSARTIS INCput	$694,000	–	91,400	–	1.05%	–
TWX	Buy	TIME WARNER INC	$660,000	+168.3%	6,445	+163.1%	1.00%	+134.7%
OTIC	Buy	OTONOMY INCput	$645,000	+470.8%	94,800	+68.4%	0.97%	+398.5%
FOLD	Buy	AMICUS THERAPEUTICS INCcall	$633,000	+141.6%	115,300	+36.8%	0.95%	+111.5%
AIMT	New	AIMMUNE THERAPEUTICS INC	$573,000	–	23,100	–	0.86%	–
SRPT	Sell	SAREPTA THERAPEUTICS INC	$568,000	+5.4%	12,522	-21.7%	0.86%	-7.8%
DVA	Sell	DAVITA INC	$564,000	-40.5%	9,500	-35.1%	0.85%	-47.9%
INSM	Sell	INSMED INC	$560,000	+81.8%	17,953	-0.0%	0.84%	+59.2%
REGN	Buy	REGENERON PHARMACEUTICALS	$559,000	+72.5%	1,250	+89.7%	0.84%	+50.9%
TEVA	New	TEVA PHARMACEUTICAL INDS LTDput	$518,000	–	229,100	–	0.78%	–
AXGT	Buy	AXOVANT SCIENCES LTD	$514,000	+126.4%	74,670	+661.2%	0.78%	+98.2%
QSR	New	RESTAURANT BRANDS INTL INC	$505,000	–	7,900	–	0.76%	–
ABBV	New	ABBVIE INC	$480,000	–	5,403	–	0.72%	–
CASC	Sell	CASCADIAN THERAPEUTICS INC	$471,000	-0.4%	115,206	-9.6%	0.71%	-12.9%
ESPR	New	ESPERION THERAPEUTICS INC NE	$442,000	–	8,825	–	0.67%	–
ZGNX	New	ZOGENIX INCcall	$396,000	–	44,500	–	0.60%	–
WMT	New	WAL-MART STORES INC	$391,000	–	5,000	–	0.59%	–
SAGE	Sell	SAGE THERAPEUTICS INCput	$374,000	+246.3%	57,200	-22.7%	0.56%	+203.2%
ICPT	New	INTERCEPT PHARMACEUTICALS INput	$336,000	–	24,800	–	0.51%	–
CLX	Sell	CLOROX CO DEL	$317,000	-75.3%	2,400	-75.1%	0.48%	-78.4%
PTCT	New	PTC THERAPEUTICS INC	$287,000	–	14,323	–	0.43%	–
DERM	New	DERMIRA INCcall	$282,000	–	101,700	–	0.42%	–
GIS	Sell	GENERAL MLS INC	$259,000	-90.8%	5,000	-90.2%	0.39%	-92.0%
INCY	Buy	INCYTE CORPcall	$249,000	-39.1%	43,700	+42.3%	0.38%	-46.7%
AERI	Buy	AERIE PHARMACEUTICALS INC	$246,000	+7.0%	5,060	+15.7%	0.37%	-6.3%
ISRG	Buy	INTUITIVE SURGICAL INCcall	$237,000	+415.2%	3,000	+100.0%	0.36%	+351.9%
VSAR	New	VERSARTIS INC	$224,000	–	91,440	–	0.34%	–
KMB	Buy	KIMBERLY CLARK CORPput	$214,000	+120.6%	18,900	+11.8%	0.32%	+92.8%
NLNK	New	NEWLINK GENETICS CORP	$212,000	–	20,796	–	0.32%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INCput	$209,000	+117.7%	46,200	+16.4%	0.32%	+90.9%
QURE	Sell	UNIQURE NV	$207,000	-20.4%	21,597	-48.5%	0.31%	-30.4%
TSRO	Buy	TESARO INCcall	$207,000	+137.9%	26,800	+28.8%	0.31%	+108.0%
TWX	Buy	TIME WARNER INCcall	$195,000	+119.1%	75,800	+39.9%	0.29%	+92.2%
AVXS	Buy	AVEXIS INCcall	$193,000	-12.3%	28,000	+33.3%	0.29%	-23.2%
DBVT	New	DBV TECHNOLOGIES S Acall	$185,000	–	84,700	–	0.28%	–
SAGE	Sell	SAGE THERAPEUTICS INC	$184,000	-76.5%	2,957	-69.9%	0.28%	-79.5%
BLUE	New	BLUEBIRD BIO INCcall	$176,000	–	10,000	–	0.26%	–
K	Sell	KELLOGG CO	$175,000	-86.0%	2,800	-84.4%	0.26%	-87.7%
PYPL	Sell	PAYPAL HLDGS INCcall	$174,000	+163.6%	30,000	-25.0%	0.26%	+129.8%
PBYI	Sell	PUMA BIOTECHNOLOGY INCcall	$169,000	-71.1%	13,700	-34.4%	0.26%	-74.7%
	Buy	NABRIVA THERAPEUTICS PLC	$164,000	-3.5%	20,000	+32.3%	0.25%	-15.7%
ICPT	New	INTERCEPT PHARMACEUTICALS INcall	$164,000	–	66,000	–	0.25%	–
LJPC	New	LA JOLLA PHARMACEUTICAL CO	$159,000	–	4,560	–	0.24%	–
SRPT	Buy	SAREPTA THERAPEUTICS INCcall	$157,000	+149.2%	24,300	+49.1%	0.24%	+119.4%
KHC	New	KRAFT HEINZ CO	$155,000	–	2,000	–	0.23%	–
MDLZ	Buy	MONDELEZ INTL INCput	$148,000	-1.3%	73,000	+12.3%	0.22%	-13.6%
GILD	New	GILEAD SCIENCES INCput	$147,000	–	100,000	–	0.22%	–
OTIC	Sell	OTONOMY INC	$147,000	-86.6%	45,101	-22.8%	0.22%	-88.3%
ZYNE	Buy	ZYNERBA PHARMACEUTICALS INC	$146,000	+247.6%	17,500	+600.0%	0.22%	+205.6%
BLUE	New	BLUEBIRD BIO INCput	$143,000	–	13,000	–	0.22%	–
FL	New	FOOT LOCKER INC	$141,000	–	4,000	–	0.21%	–
ABBV	Buy	ABBVIE INCput	$135,000	+3275.0%	50,000	+400.0%	0.20%	+2800.0%
GDX	New	VANECK VECTORS ETF TRgold miners etf	$132,000	–	5,765	–	0.20%	–
REGN	Sell	REGENERON PHARMACEUTICALSput	$125,000	-35.6%	4,500	-65.4%	0.19%	-43.7%
DXCM	New	DEXCOM INC	$122,000	–	2,500	–	0.18%	–
POT	Sell	POTASH CORP SASK INC	$121,000	-81.5%	6,300	-84.3%	0.18%	-83.8%
NKE	New	NIKE INCput	$116,000	–	20,400	–	0.18%	–
FCSC	New	FIBROCELL SCIENCE INC	$116,000	–	38,001	–	0.18%	–
CLVS	Sell	CLOVIS ONCOLOGY INCput	$112,000	-28.2%	49,600	-23.2%	0.17%	-37.2%
CALM	New	CAL MAINE FOODS INCcall	$105,000	–	45,000	–	0.16%	–
AKBA	New	AKEBIA THERAPEUTICS INCput	$104,000	–	30,000	–	0.16%	–
CMRX	New	CHIMERIX INCcall	$99,000	–	150,000	–	0.15%	–
LOXO	New	LOXO ONCOLOGY INCcall	$97,000	–	10,000	–	0.15%	–
PTCT	New	PTC THERAPEUTICS INCcall	$95,000	–	53,000	–	0.14%	–
ACAD	Buy	ACADIA PHARMACEUTICALS INCcall	$94,000	+161.1%	10,900	+6.9%	0.14%	+129.0%
DERM	New	DERMIRA INCput	$94,000	–	10,000	–	0.14%	–
CYTK	New	CYTOKINETICS INCcall	$93,000	–	31,100	–	0.14%	–
GILD	New	GILEAD SCIENCES INCcall	$92,000	–	60,000	–	0.14%	–
ZFGN	Sell	ZAFGEN INC	$90,000	-57.9%	25,653	-58.0%	0.14%	-63.1%
IONS	New	IONIS PHARMACEUTICALS INCcall	$90,000	–	84,000	–	0.14%	–
SVVC	Sell	FIRSTHAND TECH VALUE FD INC	$88,000	-47.6%	11,000	-45.0%	0.13%	-54.0%
IBB	Buy	ISHARES TRput	$86,000	-47.9%	29,500	+28.3%	0.13%	-54.2%
AIMT	New	AIMMUNE THERAPEUTICS INCcall	$84,000	–	70,000	–	0.13%	–
ZYNE	Buy	ZYNERBA PHARMACEUTICALS INCput	$82,000	+1266.7%	45,000	+1400.0%	0.12%	+1140.0%
TTPH	New	TETRAPHASE PHARMACEUTICALS I	$82,000	–	12,000	–	0.12%	–
HAIN	Sell	HAIN CELESTIAL GROUP INC	$74,000	-80.9%	1,800	-82.0%	0.11%	-83.2%
HSY	Buy	HERSHEY COcall	$74,000	-19.6%	73,000	+28.1%	0.11%	-29.1%
PRTK	New	PARATEK PHARMACEUTICALS INC	$69,000	–	2,748	–	0.10%	–
CL	Sell	COLGATE PALMOLIVE COput	$67,000	-18.3%	28,500	-14.9%	0.10%	-28.4%
CL	Sell	COLGATE PALMOLIVE CO	$66,000	-93.5%	900	-93.5%	0.10%	-94.4%
MON	Sell	MONSANTO CO NEWcall	$65,000	-39.3%	21,400	-12.3%	0.10%	-46.7%
KSS	New	KOHLS CORPcall	$60,000	–	17,500	–	0.09%	–
LJPC	New	LA JOLLA PHARMACEUTICAL COput	$55,000	–	38,000	–	0.08%	–
ABBV	Buy	ABBVIE INCcall	$53,000	+103.8%	30,000	+200.0%	0.08%	+77.8%
SRPT	Buy	SAREPTA THERAPEUTICS INCput	$51,000	+75.9%	55,500	+177.5%	0.08%	+54.0%
FCSC	New	FIBROCELL SCIENCE INCput	$51,000	–	120,600	–	0.08%	–
BMY	Buy	BRISTOL MYERS SQUIBB COput	$48,000	-22.6%	60,100	+101.7%	0.07%	-32.7%
IONS	New	IONIS PHARMACEUTICALS INCput	$48,000	–	20,300	–	0.07%	–
ONCE	New	SPARK THERAPEUTICS INCput	$48,000	–	8,900	–	0.07%	–
HLF	New	HERBALIFE LTDput	$47,000	–	15,000	–	0.07%	–
JUNO	New	JUNO THERAPEUTICS INC	$45,000	–	1,000	–	0.07%	–
SAGE	New	SAGE THERAPEUTICS INCcall	$44,000	–	3,300	–	0.07%	–
VZ	Buy	VERIZON COMMUNICATIONS INCcall	$44,000	+633.3%	30,000	+71.4%	0.07%	+560.0%
JWN	New	NORDSTROM INCcall	$43,000	–	58,000	–	0.06%	–
FOLD	New	AMICUS THERAPEUTICS INCput	$41,000	–	35,100	–	0.06%	–
DVA	Sell	DAVITA INCput	$41,000	-63.7%	25,000	-25.4%	0.06%	-68.2%
COL	New	ROCKWELL COLLINS INCcall	$40,000	–	11,000	–	0.06%	–
HSIC	New	SCHEIN HENRY INCput	$40,000	–	23,800	–	0.06%	–
ONCE	New	SPARK THERAPEUTICS INCcall	$37,000	–	20,000	–	0.06%	–
ITEK	Sell	INOTEK PHARMACEUTICALS CORP	$36,000	-87.4%	20,000	-86.7%	0.05%	-89.0%
GGP	New	GGP INC	$36,000	–	1,757	–	0.05%	–
TTPH	New	TETRAPHASE PHARMACEUTICALS Icall	$34,000	–	75,000	–	0.05%	–
TMUS	New	T MOBILE US INCcall	$34,000	–	20,100	–	0.05%	–
UTHR	New	UNITED THERAPEUTICS CORP DELcall	$33,000	–	10,700	–	0.05%	–
DBVT	New	DBV TECHNOLOGIES S Aput	$33,000	–	24,500	–	0.05%	–
GIS	Sell	GENERAL MLS INCput	$33,000	-86.2%	5,000	-92.1%	0.05%	-87.9%
BIG	New	BIG LOTS INCcall	$32,000	–	8,200	–	0.05%	–
AXGT	Buy	AXOVANT SCIENCES LTDcall	$32,000	-17.9%	178,800	+5860.0%	0.05%	-28.4%
CL	Sell	COLGATE PALMOLIVE COcall	$32,000	-74.6%	31,500	-51.4%	0.05%	-77.9%
MOS	New	MOSAIC CO NEWcall	$30,000	–	15,000	–	0.04%	–
REGN	Buy	REGENERON PHARMACEUTICALScall	$29,000	-89.9%	7,500	+50.0%	0.04%	-91.1%
PRGO	New	PERRIGO CO PLCcall	$29,000	–	15,000	–	0.04%	–
HAIN	Buy	HAIN CELESTIAL GROUP INCcall	$28,000	+300.0%	10,000	+69.5%	0.04%	+250.0%
AVXS	New	AVEXIS INCput	$28,000	–	15,000	–	0.04%	–
CLX	Sell	CLOROX CO DELput	$26,000	-87.1%	5,500	-84.6%	0.04%	-88.7%
K	Sell	KELLOGG COput	$26,000	-72.9%	5,000	-79.3%	0.04%	-76.4%
PTCT	New	PTC THERAPEUTICS INCput	$25,000	–	25,000	–	0.04%	–
ALNY	Buy	ALNYLAM PHARMACEUTICALS INCput	$24,000	-71.8%	38,700	+93.5%	0.04%	-75.3%
JUNO	New	JUNO THERAPEUTICS INCcall	$24,000	–	12,300	–	0.04%	–
EXAS	New	EXACT SCIENCES CORPput	$23,000	–	7,000	–	0.04%	–
VRX	Sell	VALEANT PHARMACEUTICALS INTLput	$22,000	-58.5%	25,500	-27.1%	0.03%	-63.7%
EXAS	New	EXACT SCIENCES CORPcall	$22,000	–	7,000	–	0.03%	–
LOXO	New	LOXO ONCOLOGY INCput	$22,000	–	3,000	–	0.03%	–
PLCE	New	CHILDRENS PL INCcall	$22,000	–	11,400	–	0.03%	–
VRX	Sell	VALEANT PHARMACEUTICALS INTLcall	$20,000	-76.7%	25,500	-35.6%	0.03%	-79.7%
IBB	Sell	ISHARES TRcall	$20,000	-78.5%	4,000	-73.3%	0.03%	-81.2%
MOS	New	MOSAIC CO NEW	$20,000	–	933	–	0.03%	–
VSAR	New	VERSARTIS INCcall	$19,000	–	337,100	–	0.03%	–
PF	Buy	PINNACLE FOODS INC DELcall	$18,000	-28.0%	26,700	+35.5%	0.03%	-37.2%
QSR	New	RESTAURANT BRANDS INTL INCput	$18,000	–	10,000	–	0.03%	–
GDX	New	VANECK VECTORS ETF TRput	$18,000	–	6,000	–	0.03%	–
ALXN	New	ALEXION PHARMACEUTICALS INCcall	$18,000	–	2,500	–	0.03%	–
AERI	New	AERIE PHARMACEUTICALS INCcall	$17,000	–	16,000	–	0.03%	–
AER	New	AERCAP HOLDINGS NVcall	$16,000	–	10,000	–	0.02%	–
LJPC	New	LA JOLLA PHARMACEUTICAL COcall	$15,000	–	2,700	–	0.02%	–
CYTK	New	CYTOKINETICS INCput	$15,000	–	5,000	–	0.02%	–
KO	Sell	COCA COLA COcall	$15,000	-75.8%	54,200	-58.3%	0.02%	-78.5%
KR	Buy	KROGER COcall	$15,000	+66.7%	64,200	+156.8%	0.02%	+53.3%
ARNA	New	ARENA PHARMACEUTICALS INCcall	$14,000	–	10,000	–	0.02%	–
NLNK	New	NEWLINK GENETICS CORPput	$14,000	–	20,000	–	0.02%	–
TWX	Buy	TIME WARNER INCput	$14,000	+250.0%	8,000	+100.0%	0.02%	+200.0%
WMT	New	WAL-MART STORES INCput	$14,000	–	5,000	–	0.02%	–
ISRG	Sell	INTUITIVE SURGICAL INCput	$13,000	-67.5%	1,500	-82.6%	0.02%	-71.0%
KMB	Buy	KIMBERLY CLARK CORPcall	$12,000	-73.3%	15,700	+4.7%	0.02%	-76.6%
MNST	New	MONSTER BEVERAGE CORP NEWcall	$10,000	–	10,000	–	0.02%	–
GIS	Sell	GENERAL MLS INCcall	$10,000	-76.7%	108,600	-12.4%	0.02%	-79.7%
SPY	New	SPDR S&P 500 ETF TRput	$10,000	–	25,000	–	0.02%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDcall	$9,000	–	20,000	–	0.01%	–
POT	Sell	POTASH CORP SASK INCcall	$9,000	-30.8%	5,000	-94.5%	0.01%	-36.4%
CLX	Sell	CLOROX CO DELcall	$9,000	-77.5%	22,000	-12.7%	0.01%	-79.7%
AZN	Sell	ASTRAZENECA PLCcall	$9,000	-89.7%	47,400	-21.1%	0.01%	-90.7%
PEP	Sell	PEPSICO INCcall	$8,000	-84.6%	48,900	-13.3%	0.01%	-86.7%
DXCM	New	DEXCOM INCput	$8,000	–	10,000	–	0.01%	–
VZ	Buy	VERIZON COMMUNICATIONS INCput	$7,000	-73.1%	22,500	+50.0%	0.01%	-75.6%
ITEK	Sell	INOTEK PHARMACEUTICALS CORPcall	$7,000	-90.1%	14,900	-86.4%	0.01%	-91.0%
ALXN	New	ALEXION PHARMACEUTICALS INCput	$7,000	–	5,600	–	0.01%	–
QURE	Buy	UNIQURE NVput	$6,000	+500.0%	50,000	+1150.0%	0.01%	+350.0%
AIMT	New	AIMMUNE THERAPEUTICS INCput	$5,000	–	16,000	–	0.01%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$4,000	–	100	–	0.01%	–
KO	Sell	COCA COLA COput	$4,000	-33.3%	5,800	-65.9%	0.01%	-40.0%
UTX	New	UNITED TECHNOLOGIES CORPcall	$4,000	–	13,100	–	0.01%	–
PRTK	New	PARATEK PHARMACEUTICALS INCcall	$4,000	–	7,800	–	0.01%	–
CASC	New	CASCADIAN THERAPEUTICS INCcall	$4,000	–	4,000	–	0.01%	–
HOG	Buy	HARLEY DAVIDSON INCcall	$3,000	-81.2%	10,000	+17.6%	0.01%	-82.1%
MDLZ	Sell	MONDELEZ INTL INCcall	$3,000	-72.7%	42,800	-8.0%	0.01%	-73.7%
HAIN	Sell	HAIN CELESTIAL GROUP INCput	$3,000	-76.9%	3,500	-83.3%	0.01%	-77.3%
PLCE	New	CHILDRENS PL INCput	$2,000	–	11,600	–	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NEput	$2,000	-88.2%	7,800	-87.6%	0.00%	-89.7%
OTIC	Buy	OTONOMY INCcall	$2,000	-98.1%	67,300	+100.9%	0.00%	-98.4%
CHD	New	CHURCH & DWIGHT INCcall	$1,000	–	16,500	–	0.00%	–
BIG	New	BIG LOTS INCput	$1,000	–	5,000	–	0.00%	–
GGP	New	GGP INCcall	$1,000	–	10,000	–	0.00%	–
FL	New	FOOT LOCKER INCput	$1,000	–	5,000	–	0.00%	–
COL	New	ROCKWELL COLLINS INCput	$1,000	–	961	–	0.00%	–
FL	New	FOOT LOCKER INCcall	$1,000	–	7,500	–	0.00%	–
ZGNX	New	ZOGENIX INCput	$1,000	–	58,600	–	0.00%	–
INSM	Buy	INSMED INCput	$1,000	-99.2%	145,500	+35.2%	0.00%	-99.0%
MON	Exit	MONSANTO CO NEWput	$0	–	-1,000	–	0.00%	–
M	Exit	MACYS INCcall	$0	–	-16,700	–	0.00%	–
INFY	Exit	INFOSYS LTDput	$0	–	-15,100	–	0.00%	–
SJM	Exit	SMUCKER J M COcall	$0	–	-10,000	–	0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-30	–	0.00%	–
PBYI	Sell	PUMA BIOTECHNOLOGY INCput	$0	-100.0%	300	-99.5%	0.00%	-100.0%
KHC	Sell	KRAFT HEINZ COcall	$0	-100.0%	15,000	-66.7%	0.00%	-100.0%
KITE	New	KITE PHARMA INCput	$0	–	10,300	–	0.00%	–
K	Sell	KELLOGG COcall	$0	-100.0%	5,300	-88.5%	0.00%	-100.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPput	$0	-100.0%	200	-99.8%	0.00%	-100.0%
ACAD	New	ACADIA PHARMACEUTICALS INCput	$0	–	700	–	0.00%	–
A	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-15,500	–	-0.00%	–
TXT	Exit	TEXTRON INCcall	$0	–	-700	–	-0.00%	–
AKS	Exit	AK STL HLDG CORPcall	$0	–	-20,000	–	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INCcall	$0	–	-5,000	–	-0.00%	–
SCYX	Exit	SCYNEXIS INCcall	$0	–	-10,000	–	-0.00%	–
CPB	Exit	CAMPBELL SOUP COcall	$0	–	-17,600	–	-0.01%	–
PZZA	Exit	PAPA JOHNS INTL INCcall	$0	–	-15,000	–	-0.01%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INCcall	$0	–	-7,000	–	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-10,000	–	-0.01%	–
KATE	Exit	KATE SPADE & COcall	$0	–	-50,400	–	-0.01%	–
KATE	Exit	KATE SPADE & CO	$0	–	-300	–	-0.01%	–
BKD	Exit	BROOKDALE SR LIVING INCcall	$0	–	-18,700	–	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVcall	$0	–	-5,000	–	-0.01%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD COput	$0	–	-7,700	–	-0.01%	–
DSW	Exit	DSW INCcall	$0	–	-20,000	–	-0.02%	–
NIHD	Exit	NII HLDGS INC	$0	–	-12,500	–	-0.02%	–
CUR	Exit	NEURALSTEM INCput	$0	–	-10,000	–	-0.02%	–
TXT	Exit	TEXTRON INCput	$0	–	-6,300	–	-0.02%	–
WFM	Exit	WHOLE FOODS MKT INCcall	$0	–	-21,400	–	-0.02%	–
CELG	Exit	CELGENE CORPput	$0	–	-5,000	–	-0.02%	–
A	Exit	AGILENT TECHNOLOGIES INCput	$0	–	-10,000	–	-0.02%	–
CUR	Exit	NEURALSTEM INC	$0	–	-2,631	–	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEWput	$0	–	-10,000	–	-0.03%	–
AGN	Exit	ALLERGAN PLCput	$0	–	-12,000	–	-0.03%	–
DISH	Exit	DISH NETWORK CORPcall	$0	–	-24,300	–	-0.03%	–
XBI	Exit	SPDR SERIES TRUSTcall	$0	–	-15,000	–	-0.03%	–
QURE	Exit	UNIQURE NVcall	$0	–	-102,000	–	-0.03%	–
OZRK	Exit	BANK OF THE OZARKS INCput	$0	–	-15,000	–	-0.04%	–
IPCI	Exit	INTELLIPHARMACEUTICS INTL INcall	$0	–	-72,000	–	-0.04%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCcall	$0	–	-16,000	–	-0.04%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INCput	$0	–	-20,000	–	-0.05%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-14,000	–	-0.05%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INcall	$0	–	-20,000	–	-0.05%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INCput	$0	–	-122,300	–	-0.06%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALSput	$0	–	-15,000	–	-0.06%	–
ITEK	Exit	INOTEK PHARMACEUTICALS CORPput	$0	–	-31,300	–	-0.07%	–
STZ	Exit	CONSTELLATION BRANDS INCput	$0	–	-10,000	–	-0.07%	–
AERI	Exit	AERIE PHARMACEUTICALS INCput	$0	–	-15,000	–	-0.07%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-7,500	–	-0.08%	–
DIS	Exit	DISNEY WALT COput	$0	–	-5,000	–	-0.08%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-1,805	–	-0.08%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INput	$0	–	-20,000	–	-0.09%	–
CPB	Exit	CAMPBELL SOUP COput	$0	–	-10,000	–	-0.10%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-1,100	–	-0.10%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-17,100	–	-0.10%	–
AMGN	Exit	AMGEN INCput	$0	–	-19,900	–	-0.10%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS	$0	–	-11,240	–	-0.11%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INCcall	$0	–	-126,200	–	-0.12%	–
XBI	Exit	SPDR SERIES TRUSTput	$0	–	-45,000	–	-0.16%	–
PEP	Exit	PEPSICO INCput	$0	–	-45,000	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-829	–	-0.16%	–
TXT	Exit	TEXTRON INC	$0	–	-3,371	–	-0.27%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-2,954	–	-0.28%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-3,236	–	-0.33%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-2,938	–	-0.40%	–
MDCO	Exit	MEDICINES COput	$0	–	-17,000	–	-0.51%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-30,795	–	-0.51%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-4,150	–	-0.55%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,300	–	-0.63%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INCcall	$0	–	-46,100	–	-0.68%	–
CMRX	Exit	CHIMERIX INC	$0	–	-75,239	–	-0.71%	–
ABT	Exit	ABBOTT LABScall	$0	–	-26,500	–	-0.72%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-7,100	–	-0.73%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-10,000	–	-0.77%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,000	–	-0.91%	–
MDCO	Exit	MEDICINES CO	$0	–	-16,931	–	-1.11%	–
CELG	Exit	CELGENE CORP	$0	–	-5,000	–	-1.12%	–
AMGN	Exit	AMGEN INC	$0	–	-12,082	–	-3.58%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-41,187	–	-3.98%	–

Q2 2017

			Value		Shares		↓ Weighting
CLVS	New	CLOVIS ONCOLOGY INC	$3,886,000	–	41,500	–	6.69%	–
CLVS	New	CLOVIS ONCOLOGY INCcall	$3,565,000	–	145,200	–	6.14%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$3,364,000	–	33,557	–	5.79%	–
GIS	New	GENERAL MLS INC	$2,820,000	–	50,896	–	4.86%	–
ABT	New	ABBOTT LABS	$2,434,000	–	50,070	–	4.19%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$2,313,000	–	41,187	–	3.98%	–
IBB	New	ISHARES TRnasdq biotec etf	$2,092,000	–	6,747	–	3.60%	–
AMGN	New	AMGEN INC	$2,081,000	–	12,082	–	3.58%	–
TSRO	New	TESARO INC	$1,511,000	–	10,805	–	2.60%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,441,000	–	33,354	–	2.48%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,395,000	–	9,900	–	2.40%	–
CLX	New	CLOROX CO DEL	$1,282,000	–	9,623	–	2.21%	–
GWPH	New	GW PHARMACEUTICALS PLCput	$1,260,000	–	53,600	–	2.17%	–
K	New	KELLOGG CO	$1,249,000	–	17,978	–	2.15%	–
OTIC	New	OTONOMY INC	$1,101,000	–	58,407	–	1.90%	–
VRTX	New	VERTEX PHARMACEUTICALS INCcall	$1,020,000	–	59,000	–	1.76%	–
CL	New	COLGATE PALMOLIVE CO	$1,019,000	–	13,747	–	1.76%	–
TSRO	New	TESARO INCput	$979,000	–	35,000	–	1.69%	–
DVA	New	DAVITA INC	$948,000	–	14,639	–	1.63%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$796,000	–	7,209	–	1.37%	–
SAGE	New	SAGE THERAPEUTICS INC	$783,000	–	9,830	–	1.35%	–
POT	New	POTASH CORP SASK INC	$653,000	–	40,080	–	1.12%	–
CELG	New	CELGENE CORP	$649,000	–	5,000	–	1.12%	–
MDCO	New	MEDICINES CO	$644,000	–	16,931	–	1.11%	–
AKBA	New	AKEBIA THERAPEUTICS INCcall	$633,000	–	151,300	–	1.09%	–
KITE	New	KITE PHARMA INCcall	$604,000	–	25,300	–	1.04%	–
PBYI	New	PUMA BIOTECHNOLOGY INCcall	$585,000	–	20,900	–	1.01%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$539,000	–	15,993	–	0.93%	–
DIS	New	DISNEY WALT CO	$531,000	–	5,000	–	0.91%	–
CASC	New	CASCADIAN THERAPEUTICS INC	$473,000	–	127,429	–	0.82%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$448,000	–	10,000	–	0.77%	–
SCYX	New	SCYNEXIS INC	$432,000	–	241,236	–	0.74%	–
PF	New	PINNACLE FOODS INC DEL	$422,000	–	7,100	–	0.73%	–
ABT	New	ABBOTT LABScall	$417,000	–	26,500	–	0.72%	–
CMRX	New	CHIMERIX INC	$410,000	–	75,239	–	0.71%	–
INCY	New	INCYTE CORPcall	$409,000	–	30,700	–	0.70%	–
PTLA	New	PORTOLA PHARMACEUTICALS INCcall	$395,000	–	46,100	–	0.68%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$388,000	–	10,000	–	0.67%	–
COST	New	COSTCO WHSL CORP NEW	$368,000	–	2,300	–	0.63%	–
REGN	New	REGENERON PHARMACEUTICALS	$324,000	–	659	–	0.56%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$320,000	–	4,150	–	0.55%	–
INSM	New	INSMED INC	$308,000	–	17,958	–	0.53%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$297,000	–	30,795	–	0.51%	–
MDCO	New	MEDICINES COput	$295,000	–	17,000	–	0.51%	–
BMY	New	BRISTOL MYERS SQUIBB COcall	$290,000	–	56,500	–	0.50%	–
REGN	New	REGENERON PHARMACEUTICALScall	$288,000	–	5,000	–	0.50%	–
ITEK	New	INOTEK PHARMACEUTICALS CORP	$285,000	–	150,000	–	0.49%	–
FOLD	New	AMICUS THERAPEUTICS INCcall	$262,000	–	84,300	–	0.45%	–
QURE	New	UNIQURE NV	$260,000	–	41,934	–	0.45%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORPcall	$247,000	–	69,700	–	0.42%	–
TWX	New	TIME WARNER INC	$246,000	–	2,450	–	0.42%	–
GIS	New	GENERAL MLS INCput	$239,000	–	63,000	–	0.41%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$234,000	–	2,938	–	0.40%	–
AERI	New	AERIE PHARMACEUTICALS INC	$230,000	–	4,375	–	0.40%	–
AXGT	New	AXOVANT SCIENCES LTD	$227,000	–	9,809	–	0.39%	–
AVXS	New	AVEXIS INCcall	$220,000	–	21,000	–	0.38%	–
ZFGN	New	ZAFGEN INC	$214,000	–	61,066	–	0.37%	–
CLX	New	CLOROX CO DELput	$201,000	–	35,600	–	0.35%	–
REGN	New	REGENERON PHARMACEUTICALSput	$194,000	–	13,000	–	0.33%	–
A	New	AGILENT TECHNOLOGIES INC	$192,000	–	3,236	–	0.33%	–
	New	NABRIVA THERAPEUTICS PLC	$170,000	–	15,120	–	0.29%	–
SVVC	New	FIRSTHAND TECH VALUE FD INC	$168,000	–	20,000	–	0.29%	–
IBB	New	ISHARES TRput	$165,000	–	23,000	–	0.28%	–
HOG	New	HARLEY DAVIDSON INC	$160,000	–	2,954	–	0.28%	–
TXT	New	TEXTRON INC	$159,000	–	3,371	–	0.27%	–
CLVS	New	CLOVIS ONCOLOGY INCput	$156,000	–	64,600	–	0.27%	–
MDLZ	New	MONDELEZ INTL INCput	$150,000	–	65,000	–	0.26%	–
INCY	New	INCYTE CORPput	$142,000	–	14,000	–	0.24%	–
INSM	New	INSMED INCcall	$141,000	–	70,000	–	0.24%	–
ILMN	New	ILLUMINA INCput	$138,000	–	7,100	–	0.24%	–
CL	New	COLGATE PALMOLIVE COcall	$126,000	–	64,800	–	0.22%	–
CCEP	New	COCA COLA EUROPEAN PARTNERScall	$125,000	–	33,000	–	0.22%	–
INSM	New	INSMED INCput	$121,000	–	107,600	–	0.21%	–
DVA	New	DAVITA INCput	$113,000	–	33,500	–	0.20%	–
OTIC	New	OTONOMY INCput	$113,000	–	56,300	–	0.20%	–
SAGE	New	SAGE THERAPEUTICS INCput	$108,000	–	74,000	–	0.19%	–
MON	New	MONSANTO CO NEWcall	$107,000	–	24,400	–	0.18%	–
OTIC	New	OTONOMY INCcall	$106,000	–	33,500	–	0.18%	–
ILMN	New	ILLUMINA INCcall	$101,000	–	7,100	–	0.17%	–
KMB	New	KIMBERLY CLARK CORPput	$97,000	–	16,900	–	0.17%	–
VRTX	New	VERTEX PHARMACEUTICALS INCput	$96,000	–	39,700	–	0.16%	–
K	New	KELLOGG COput	$96,000	–	24,100	–	0.16%	–
PEP	New	PEPSICO INC	$96,000	–	829	–	0.16%	–
PEP	New	PEPSICO INCput	$95,000	–	45,000	–	0.16%	–
XBI	New	SPDR SERIES TRUSTput	$94,000	–	45,000	–	0.16%	–
IBB	New	ISHARES TRcall	$93,000	–	15,000	–	0.16%	–
HSY	New	HERSHEY COcall	$92,000	–	57,000	–	0.16%	–
TWX	New	TIME WARNER INCcall	$89,000	–	54,200	–	0.15%	–
TSRO	New	TESARO INCcall	$87,000	–	20,800	–	0.15%	–
AZN	New	ASTRAZENECA PLCcall	$87,000	–	60,100	–	0.15%	–
VRX	New	VALEANT PHARMACEUTICALS INTLcall	$86,000	–	39,600	–	0.15%	–
ZSAN	New	ZOSANO PHARMA CORP	$85,000	–	60,000	–	0.15%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INCput	$85,000	–	20,000	–	0.15%	–
CL	New	COLGATE PALMOLIVE COput	$82,000	–	33,500	–	0.14%	–
ITEK	New	INOTEK PHARMACEUTICALS CORPcall	$71,000	–	109,500	–	0.12%	–
KPTI	New	KARYOPHARM THERAPEUTICS INCcall	$69,000	–	126,200	–	0.12%	–
PYPL	New	PAYPAL HLDGS INCcall	$66,000	–	40,000	–	0.11%	–
SRPT	New	SAREPTA THERAPEUTICS INCcall	$63,000	–	16,300	–	0.11%	–
BMY	New	BRISTOL MYERS SQUIBB COput	$62,000	–	29,800	–	0.11%	–
KO	New	COCA COLA COcall	$62,000	–	130,000	–	0.11%	–
BCRX	New	BIOCRYST PHARMACEUTICALS	$62,000	–	11,240	–	0.11%	–
AMGN	New	AMGEN INCput	$60,000	–	19,900	–	0.10%	–
AXGT	New	AXOVANT SCIENCES LTDput	$60,000	–	29,600	–	0.10%	–
LULU	New	LULULEMON ATHLETICA INCcall	$59,000	–	17,100	–	0.10%	–
CPB	New	CAMPBELL SOUP CO	$57,000	–	1,100	–	0.10%	–
CPB	New	CAMPBELL SOUP COput	$55,000	–	10,000	–	0.10%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS INput	$54,000	–	20,000	–	0.09%	–
VRX	New	VALEANT PHARMACEUTICALS INTLput	$53,000	–	35,000	–	0.09%	–
PEP	New	PEPSICO INCcall	$52,000	–	56,400	–	0.09%	–
HSY	New	HERSHEY COput	$50,000	–	6,800	–	0.09%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$49,000	–	1,805	–	0.08%	–
DIS	New	DISNEY WALT COput	$48,000	–	5,000	–	0.08%	–
AGN	New	ALLERGAN PLCcall	$46,000	–	7,500	–	0.08%	–
ISRG	New	INTUITIVE SURGICAL INCcall	$46,000	–	1,500	–	0.08%	–
KMB	New	KIMBERLY CLARK CORPcall	$45,000	–	15,000	–	0.08%	–
GIS	New	GENERAL MLS INCcall	$43,000	–	124,000	–	0.07%	–
AERI	New	AERIE PHARMACEUTICALS INCput	$43,000	–	15,000	–	0.07%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INC	$42,000	–	2,500	–	0.07%	–
GWPH	New	GW PHARMACEUTICALS PLCcall	$41,000	–	9,100	–	0.07%	–
STZ	New	CONSTELLATION BRANDS INCput	$41,000	–	10,000	–	0.07%	–
CLX	New	CLOROX CO DELcall	$40,000	–	25,200	–	0.07%	–
ISRG	New	INTUITIVE SURGICAL INCput	$40,000	–	8,600	–	0.07%	–
AXGT	New	AXOVANT SCIENCES LTDcall	$39,000	–	3,000	–	0.07%	–
ITEK	New	INOTEK PHARMACEUTICALS CORPput	$39,000	–	31,300	–	0.07%	–
BCRX	New	BIOCRYST PHARMACEUTICALSput	$38,000	–	15,000	–	0.06%	–
TDG	New	TRANSDIGM GROUP INCput	$36,000	–	10,700	–	0.06%	–
PTLA	New	PORTOLA PHARMACEUTICALS INCput	$36,000	–	122,300	–	0.06%	–
ACAD	New	ACADIA PHARMACEUTICALS INCcall	$36,000	–	10,200	–	0.06%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS INcall	$30,000	–	20,000	–	0.05%	–
SRPT	New	SAREPTA THERAPEUTICS INCput	$29,000	–	20,000	–	0.05%	–
KPTI	New	KARYOPHARM THERAPEUTICS INCput	$28,000	–	20,000	–	0.05%	–
STZ	New	CONSTELLATION BRANDS INCcall	$28,000	–	14,000	–	0.05%	–
PBYI	New	PUMA BIOTECHNOLOGY INCput	$27,000	–	61,800	–	0.05%	–
ABBV	New	ABBVIE INCcall	$26,000	–	10,000	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INCput	$26,000	–	15,000	–	0.04%	–
PF	New	PINNACLE FOODS INC DELcall	$25,000	–	19,700	–	0.04%	–
NBIX	New	NEUROCRINE BIOSCIENCES INCcall	$24,000	–	16,000	–	0.04%	–
IPCI	New	INTELLIPHARMACEUTICS INTL INcall	$23,000	–	72,000	–	0.04%	–
OZRK	New	BANK OF THE OZARKS INCput	$21,000	–	15,000	–	0.04%	–
QURE	New	UNIQURE NVcall	$19,000	–	102,000	–	0.03%	–
ESPR	New	ESPERION THERAPEUTICS INC NEput	$17,000	–	63,000	–	0.03%	–
XBI	New	SPDR SERIES TRUSTcall	$17,000	–	15,000	–	0.03%	–
DISH	New	DISH NETWORK CORPcall	$17,000	–	24,300	–	0.03%	–
KHC	New	KRAFT HEINZ COput	$16,000	–	2,000	–	0.03%	–
COST	New	COSTCO WHSL CORP NEWput	$16,000	–	10,000	–	0.03%	–
HOG	New	HARLEY DAVIDSON INCcall	$16,000	–	8,500	–	0.03%	–
AGN	New	ALLERGAN PLCput	$16,000	–	12,000	–	0.03%	–
CUR	New	NEURALSTEM INC	$15,000	–	2,631	–	0.03%	–
BABA	New	ALIBABA GROUP HLDG LTDput	$13,000	–	10,000	–	0.02%	–
POT	New	POTASH CORP SASK INCcall	$13,000	–	91,300	–	0.02%	–
CELG	New	CELGENE CORPput	$13,000	–	5,000	–	0.02%	–
A	New	AGILENT TECHNOLOGIES INCput	$13,000	–	10,000	–	0.02%	–
KHC	New	KRAFT HEINZ COcall	$13,000	–	45,100	–	0.02%	–
HAIN	New	HAIN CELESTIAL GROUP INCput	$13,000	–	21,000	–	0.02%	–
WFM	New	WHOLE FOODS MKT INCcall	$12,000	–	21,400	–	0.02%	–
CA	New	CA INCcall	$11,000	–	10,000	–	0.02%	–
TXT	New	TEXTRON INCput	$11,000	–	6,300	–	0.02%	–
CUR	New	NEURALSTEM INCput	$11,000	–	10,000	–	0.02%	–
MDLZ	New	MONDELEZ INTL INCcall	$11,000	–	46,500	–	0.02%	–
NIHD	New	NII HLDGS INC	$10,000	–	12,500	–	0.02%	–
DSW	New	DSW INCcall	$10,000	–	20,000	–	0.02%	–
KR	New	KROGER COcall	$9,000	–	25,000	–	0.02%	–
K	New	KELLOGG COcall	$9,000	–	46,100	–	0.02%	–
MNKKQ	New	MALLINCKRODT PUB LTD COput	$8,000	–	7,700	–	0.01%	–
RAD	New	RITE AID CORPcall	$8,000	–	30,500	–	0.01%	–
BKD	New	BROOKDALE SR LIVING INCcall	$7,000	–	18,700	–	0.01%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORPput	$7,000	–	83,600	–	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVcall	$7,000	–	5,000	–	0.01%	–
HAIN	New	HAIN CELESTIAL GROUP INCcall	$7,000	–	5,900	–	0.01%	–
KO	New	COCA COLA COput	$6,000	–	17,000	–	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$6,000	–	17,500	–	0.01%	–
COST	New	COSTCO WHSL CORP NEWcall	$6,000	–	10,000	–	0.01%	–
KATE	New	KATE SPADE & COcall	$6,000	–	50,400	–	0.01%	–
KATE	New	KATE SPADE & CO	$6,000	–	300	–	0.01%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INCput	$6,000	–	3,000	–	0.01%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INCcall	$5,000	–	7,000	–	0.01%	–
TWX	New	TIME WARNER INCput	$4,000	–	4,000	–	0.01%	–
ABT	New	ABBOTT LABSput	$4,000	–	35,000	–	0.01%	–
PZZA	New	PAPA JOHNS INTL INCcall	$4,000	–	15,000	–	0.01%	–
ABBV	New	ABBVIE INCput	$4,000	–	10,000	–	0.01%	–
CPB	New	CAMPBELL SOUP COcall	$3,000	–	17,600	–	0.01%	–
TDG	New	TRANSDIGM GROUP INCcall	$2,000	–	5,000	–	0.00%	–
CCEP	New	COCA COLA EUROPEAN PARTNERSput	$2,000	–	1,900	–	0.00%	–
SCYX	New	SCYNEXIS INCcall	$2,000	–	10,000	–	0.00%	–
AKS	New	AK STL HLDG CORPcall	$2,000	–	20,000	–	0.00%	–
TXT	New	TEXTRON INCcall	$1,000	–	700	–	0.00%	–
A	New	AGILENT TECHNOLOGIES INCcall	$1,000	–	15,500	–	0.00%	–
QURE	New	UNIQURE NVput	$1,000	–	4,000	–	0.00%	–
INFY	New	INFOSYS LTDput	$0	–	15,100	–	0.00%	–
M	New	MACYS INCcall	$0	–	16,700	–	0.00%	–
AKBA	New	AKEBIA THERAPEUTICS INC	$0	–	30	–	0.00%	–
SJM	New	SMUCKER J M COcall	$0	–	10,000	–	0.00%	–
MON	New	MONSANTO CO NEWput	$0	–	1,000	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
ADHD	Exit	ALCOBRA LTD	$0	–	-17	–	0.00%	–
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-3	–	0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INCput	$0	–	-10,000	–	0.00%	–
LLTC	Exit	LINEAR TECHNOLOGY CORPput	$0	–	-10,900	–	0.00%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-16,600	–	0.00%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-7,100	–	0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-4,000	–	0.00%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-30,500	–	-0.00%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INCcall	$0	–	-36,000	–	-0.00%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERSput	$0	–	-400	–	-0.00%	–
CYNA	Exit	CYNAPSUS THERAPEUTICS INCput	$0	–	-20,000	–	-0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORPcall	$0	–	-10,000	–	-0.00%	–
KITE	Exit	KITE PHARMA INCcall	$0	–	-2,900	–	-0.00%	–
RDUS	Exit	RADIUS HEALTH INCcall	$0	–	-1,500	–	-0.00%	–
NKE	Exit	NIKE INCcall	$0	–	-5,000	–	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCput	$0	–	-100	–	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Nput	$0	–	-1,324	–	-0.00%	–
LXK	Exit	LEXMARK INTL INCput	$0	–	-31,800	–	-0.00%	–
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-12,500	–	-0.00%	–
ADHD	Exit	ALCOBRA LTDcall	$0	–	-20,000	–	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-15,000	–	-0.00%	–
KMI	Exit	KINDER MORGAN INC DELcall	$0	–	-15,600	–	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORPput	$0	–	-7,932	–	-0.00%	–
KSS	Exit	KOHLS CORPput	$0	–	-5,000	–	-0.00%	–
KLAC	Exit	KLA-TENCOR CORPcall	$0	–	-700	–	-0.00%	–
DSW	Exit	DSW INCput	$0	–	-5,000	–	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INCcall	$0	–	-25,000	–	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INCcall	$0	–	-800	–	-0.00%	–
XLNX	Exit	XILINX INCput	$0	–	-1,200	–	-0.00%	–
AET	Exit	AETNA INC NEWcall	$0	–	-14,600	–	-0.00%	–
CPB	Exit	CAMPBELL SOUP COcall	$0	–	-28,400	–	-0.00%	–
ZFGN	Exit	ZAFGEN INCcall	$0	–	-42,500	–	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLCcall	$0	–	-25,100	–	-0.00%	–
TEX	Exit	TEREX CORP NEWcall	$0	–	-14,000	–	-0.00%	–
DSW	Exit	DSW INCcall	$0	–	-25,000	–	-0.00%	–
WWAV	Exit	WHITEWAVE FOODS COput	$0	–	-30,900	–	-0.00%	–
RAX	Exit	RACKSPACE HOSTING INCcall	$0	–	-36,500	–	-0.00%	–
ENDP	Exit	ENDO INTL PLCput	$0	–	-15,000	–	-0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COcall	$0	–	-5,500	–	-0.00%	–
HSY	Exit	HERSHEY COcall	$0	–	-17,500	–	-0.00%	–
PEP	Exit	PEPSICO INCput	$0	–	-17,500	–	-0.00%	–
CHD	Exit	CHURCH & DWIGHT INCput	$0	–	-2,000	–	-0.00%	–
AVGTF	Exit	AVG TECHNOLOGIES N Vput	$0	–	-10,600	–	-0.00%	–
JUNO	Exit	JUNO THERAPEUTICS INCcall	$0	–	-40,000	–	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INCput	$0	–	-15,000	–	-0.00%	–
NTES	Exit	NETEASE INCput	$0	–	-10,000	–	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-10,600	–	-0.00%	–
LUMN	Exit	CENTURYLINK INCcall	$0	–	-15,400	–	-0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COput	$0	–	-5,500	–	-0.01%	–
INTC	Exit	INTEL CORPput	$0	–	-50,400	–	-0.01%	–
RPTP	Exit	RAPTOR PHARMACEUTICAL CORPput	$0	–	-87,700	–	-0.01%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-20,200	–	-0.01%	–
POT	Exit	POTASH CORP SASK INCcall	$0	–	-10,000	–	-0.01%	–
DD	Exit	DU PONT E I DE NEMOURS & COput	$0	–	-2,500	–	-0.01%	–
AKBA	Exit	AKEBIA THERAPEUTICS INCcall	$0	–	-35,000	–	-0.01%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-3,800	–	-0.01%	–
LUMN	Exit	CENTURYLINK INCput	$0	–	-12,800	–	-0.01%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORPcall	$0	–	-34,000	–	-0.01%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-15,000	–	-0.01%	–
FEYE	Exit	FIREEYE INCcall	$0	–	-13,000	–	-0.01%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INCcall	$0	–	-12,500	–	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INCput	$0	–	-12,500	–	-0.01%	–
DEPO	Exit	DEPOMED INCput	$0	–	-15,000	–	-0.01%	–
SO	Exit	SOUTHERN COcall	$0	–	-100,000	–	-0.01%	–
NKE	Exit	NIKE INCput	$0	–	-5,000	–	-0.01%	–
T	Exit	AT&T INCcall	$0	–	-38,600	–	-0.01%	–
CHD	Exit	CHURCH & DWIGHT INCcall	$0	–	-37,200	–	-0.01%	–
WMT	Exit	WAL-MART STORES INCcall	$0	–	-30,000	–	-0.01%	–
TNXP	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-15,000	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-184	–	-0.01%	–
NKTR	Exit	NEKTAR THERAPEUTICSput	$0	–	-5,000	–	-0.01%	–
HSY	Exit	HERSHEY COput	$0	–	-4,800	–	-0.01%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-12,500	–	-0.01%	–
HRTX	Exit	HERON THERAPEUTICS INCcall	$0	–	-32,200	–	-0.01%	–
LXK	Exit	LEXMARK INTL INCcall	$0	–	-2,000	–	-0.01%	–
CREE	Exit	CREE INCcall	$0	–	-8,900	–	-0.01%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCput	$0	–	-30,000	–	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INCput	$0	–	-15,000	–	-0.01%	–
CYBR	Exit	CYBERARK SOFTWARE LTDcall	$0	–	-28,200	–	-0.01%	–
ASML	Exit	ASML HOLDING N Vput	$0	–	-14,200	–	-0.01%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-3,200	–	-0.01%	–
ENDP	Exit	ENDO INTL PLCcall	$0	–	-10,000	–	-0.01%	–
NLNK	Exit	NEWLINK GENETICS CORPcall	$0	–	-50,500	–	-0.01%	–
KO	Exit	COCA COLA COcall	$0	–	-251,200	–	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INCcall	$0	–	-27,500	–	-0.01%	–
CREE	Exit	CREE INCput	$0	–	-12,000	–	-0.01%	–
SFLY	Exit	SHUTTERFLY INCcall	$0	–	-15,000	–	-0.01%	–
SPLK	Exit	SPLUNK INCcall	$0	–	-22,800	–	-0.01%	–
CL	Exit	COLGATE PALMOLIVE COput	$0	–	-2,500	–	-0.01%	–
CXRXF	Exit	CONCORDIA INTL CORPput	$0	–	-21,000	–	-0.01%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-38,844	–	-0.01%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEWput	$0	–	-20,000	–	-0.01%	–
CI	Exit	CIGNA CORPORATIONput	$0	–	-600	–	-0.01%	–
M	Exit	MACYS INCput	$0	–	-12,500	–	-0.01%	–
CF	Exit	CF INDS HLDGS INCcall	$0	–	-10,300	–	-0.02%	–
FEYE	Exit	FIREEYE INC	$0	–	-1,293	–	-0.02%	–
HSY	Exit	HERSHEY CO	$0	–	-200	–	-0.02%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEWcall	$0	–	-25,000	–	-0.02%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCput	$0	–	-105,500	–	-0.02%	–
TXN	Exit	TEXAS INSTRS INCcall	$0	–	-7,100	–	-0.02%	–
MNKD	Exit	MANNKIND CORPput	$0	–	-51,000	–	-0.02%	–
CLX	Exit	CLOROX CO DELcall	$0	–	-66,600	–	-0.02%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-31,400	–	-0.02%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-10,800	–	-0.02%	–
AMBA	Exit	AMBARELLA INCput	$0	–	-12,500	–	-0.02%	–
TAP	Exit	MOLSON COORS BREWING COput	$0	–	-20,900	–	-0.02%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-70,000	–	-0.02%	–
JCI	Exit	JOHNSON CTLS INTL PLCput	$0	–	-37,050	–	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCput	$0	–	-5,000	–	-0.02%	–
N	Exit	NETSUITE INCcall	$0	–	-12,000	–	-0.02%	–
XBI	Exit	SPDR SERIES TRUSTput	$0	–	-85,000	–	-0.02%	–
T	Exit	AT&T INCput	$0	–	-24,500	–	-0.02%	–
YELP	Exit	YELP INCcl a	$0	–	-600	–	-0.02%	–
MAT	Exit	MATTEL INCput	$0	–	-23,500	–	-0.02%	–
GLW	Exit	CORNING INCcall	$0	–	-45,000	–	-0.02%	–
NYMX	Exit	NYMOX PHARMACEUTICAL CORPput	$0	–	-10,000	–	-0.02%	–
WDAY	Exit	WORKDAY INCput	$0	–	-8,400	–	-0.02%	–
FIVE	Exit	FIVE BELOW INCcall	$0	–	-19,600	–	-0.02%	–
TGT	Exit	TARGET CORPput	$0	–	-40,000	–	-0.02%	–
GLW	Exit	CORNING INCput	$0	–	-45,000	–	-0.02%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGYcall	$0	–	-10,500	–	-0.02%	–
BBY	Exit	BEST BUY INCput	$0	–	-21,700	–	-0.02%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORPput	$0	–	-20,000	–	-0.02%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCcall	$0	–	-10,000	–	-0.02%	–
ABT	Exit	ABBOTT LABSput	$0	–	-30,000	–	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-11,500	–	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-20,000	–	-0.02%	–
FOLD	Exit	AMICUS THERAPEUTICS INCput	$0	–	-25,000	–	-0.03%	–
IM	Exit	INGRAM MICRO INCcall	$0	–	-12,500	–	-0.03%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD COcall	$0	–	-11,500	–	-0.03%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEput	$0	–	-23,200	–	-0.03%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCcall	$0	–	-68,800	–	-0.03%	–
INSM	Exit	INSMED INCcall	$0	–	-31,600	–	-0.03%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INCput	$0	–	-21,200	–	-0.03%	–
VEEV	Exit	VEEVA SYS INCput	$0	–	-32,900	–	-0.03%	–
DE	Exit	DEERE & COput	$0	–	-10,000	–	-0.03%	–
KO	Exit	COCA COLA COput	$0	–	-31,000	–	-0.03%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCcall	$0	–	-5,000	–	-0.03%	–
K	Exit	KELLOGG COcall	$0	–	-56,500	–	-0.03%	–
HRTX	Exit	HERON THERAPEUTICS INCput	$0	–	-30,000	–	-0.03%	–
DATA	Exit	TABLEAU SOFTWARE INCcall	$0	–	-24,800	–	-0.03%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARput	$0	–	-40,000	–	-0.03%	–
CLVS	Exit	CLOVIS ONCOLOGY INCput	$0	–	-72,800	–	-0.03%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTLput	$0	–	-40,000	–	-0.03%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-800	–	-0.03%	–
KLAC	Exit	KLA-TENCOR CORPput	$0	–	-6,500	–	-0.03%	–
PTIE	Exit	PAIN THERAPEUTICS INC	$0	–	-43,500	–	-0.03%	–
FB	Exit	FACEBOOK INCput	$0	–	-29,900	–	-0.03%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-5,000	–	-0.03%	–
WDC	Exit	WESTERN DIGITAL CORPcall	$0	–	-3,600	–	-0.04%	–
BLUE	Exit	BLUEBIRD BIO INCput	$0	–	-20,700	–	-0.04%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCcall	$0	–	-15,000	–	-0.04%	–
YNDX	Exit	YANDEX N Vput	$0	–	-35,000	–	-0.04%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-339,500	–	-0.04%	–
DOW	Exit	DOW CHEM COcall	$0	–	-30,000	–	-0.04%	–
VEEV	Exit	VEEVA SYS INCcall	$0	–	-39,900	–	-0.04%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-232,500	–	-0.04%	–
TAP	Exit	MOLSON COORS BREWING COcall	$0	–	-8,400	–	-0.04%	–
AMBA	Exit	AMBARELLA INCcall	$0	–	-12,500	–	-0.04%	–
FOLD	Exit	AMICUS THERAPEUTICS INCcall	$0	–	-30,400	–	-0.04%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N Vcall	$0	–	-33,100	–	-0.04%	–
KITE	Exit	KITE PHARMA INCput	$0	–	-69,900	–	-0.04%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-880	–	-0.04%	–
HOG	Exit	HARLEY DAVIDSON INCput	$0	–	-8,400	–	-0.04%	–
YELP	Exit	YELP INCput	$0	–	-21,000	–	-0.04%	–
CREE	Exit	CREE INC	$0	–	-2,073	–	-0.04%	–
STJ	Exit	ST JUDE MED INCcall	$0	–	-28,800	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-20,000	–	-0.04%	–
POST	Exit	POST HLDGS INCcall	$0	–	-24,100	–	-0.04%	–
ACN	Exit	ACCENTURE PLC IRELANDput	$0	–	-53,600	–	-0.04%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-137,700	–	-0.04%	–
SPLK	Exit	SPLUNK INCput	$0	–	-18,100	–	-0.04%	–
PTCT	Exit	PTC THERAPEUTICS INCput	$0	–	-125,400	–	-0.05%	–
T	Exit	AT&T INC	$0	–	-1,456	–	-0.05%	–
TGT	Exit	TARGET CORPcall	$0	–	-85,000	–	-0.05%	–
KMB	Exit	KIMBERLY CLARK CORPput	$0	–	-30,000	–	-0.05%	–
ABBV	Exit	ABBVIE INCput	$0	–	-36,600	–	-0.05%	–
NKTR	Exit	NEKTAR THERAPEUTICScall	$0	–	-50,000	–	-0.05%	–
WMT	Exit	WAL-MART STORES INCput	$0	–	-74,800	–	-0.05%	–
INTC	Exit	INTEL CORPcall	$0	–	-30,400	–	-0.05%	–
YELP	Exit	YELP INCcall	$0	–	-21,000	–	-0.05%	–
MON	Exit	MONSANTO CO NEWcall	$0	–	-46,200	–	-0.05%	–
TMUS	Exit	T MOBILE US INCcall	$0	–	-35,000	–	-0.05%	–
RAD	Exit	RITE AID CORPcall	$0	–	-80,000	–	-0.05%	–
TWTR	Exit	TWITTER INCput	$0	–	-30,000	–	-0.05%	–
BLUE	Exit	BLUEBIRD BIO INCcall	$0	–	-38,300	–	-0.05%	–
WDAY	Exit	WORKDAY INCcall	$0	–	-8,400	–	-0.06%	–
NVRO	Exit	NEVRO CORPcall	$0	–	-10,000	–	-0.06%	–
KMB	Exit	KIMBERLY CLARK CORPcall	$0	–	-155,900	–	-0.06%	–
ROK	Exit	ROCKWELL AUTOMATION INCcall	$0	–	-17,000	–	-0.06%	–
XBI	Exit	SPDR SERIES TRUSTcall	$0	–	-85,000	–	-0.06%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-5,000	–	-0.06%	–
CI	Exit	CIGNA CORPORATIONcall	$0	–	-25,700	–	-0.06%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-4,800	–	-0.06%	–
ACN	Exit	ACCENTURE PLC IRELANDcall	$0	–	-8,900	–	-0.06%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG Icall	$0	–	-23,800	–	-0.06%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-51,300	–	-0.06%	–
TSRO	Exit	TESARO INCcall	$0	–	-13,900	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-34,000	–	-0.06%	–
M	Exit	MACYS INCcall	$0	–	-60,400	–	-0.06%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INCput	$0	–	-138,500	–	-0.07%	–
A	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-142,000	–	-0.07%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTLcall	$0	–	-41,400	–	-0.07%	–
ACOR	Exit	ACORDA THERAPEUTICS INCput	$0	–	-22,000	–	-0.07%	–
TWX	Exit	TIME WARNER INCput	$0	–	-32,500	–	-0.08%	–
ADBE	Exit	ADOBE SYS INCcall	$0	–	-13,200	–	-0.08%	–
HD	Exit	HOME DEPOT INCput	$0	–	-15,000	–	-0.08%	–
TJX	Exit	TJX COS INC NEWput	$0	–	-45,300	–	-0.08%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INCcall	$0	–	-50,700	–	-0.08%	–
ASML	Exit	ASML HOLDING N Vcall	$0	–	-6,200	–	-0.08%	–
MDLZ	Exit	MONDELEZ INTL INCput	$0	–	-52,500	–	-0.08%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCcall	$0	–	-10,200	–	-0.08%	–
DD	Exit	DU PONT E I DE NEMOURS & COcall	$0	–	-71,000	–	-0.08%	–
AAPL	Exit	APPLE INCput	$0	–	-43,600	–	-0.08%	–
CATB	Exit	CATABASIS PHARMACEUTICALS IN	$0	–	-17,736	–	-0.09%	–
DEPO	Exit	DEPOMED INCcall	$0	–	-45,000	–	-0.09%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-32,500	–	-0.09%	–
CYBR	Exit	CYBERARK SOFTWARE LTDput	$0	–	-11,000	–	-0.09%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-2,500	–	-0.09%	–
CRM	Exit	SALESFORCE COM INCput	$0	–	-16,200	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-14,400	–	-0.09%	–
ORCL	Exit	ORACLE CORPput	$0	–	-42,800	–	-0.09%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-20,000	–	-0.09%	–
PG	Exit	PROCTER AND GAMBLE COcall	$0	–	-16,000	–	-0.09%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERScall	$0	–	-64,200	–	-0.09%	–
HZNP	Exit	HORIZON PHARMA PLCcall	$0	–	-40,000	–	-0.10%	–
CSOD	Exit	CORNERSTONE ONDEMAND INCcall	$0	–	-40,200	–	-0.10%	–
TWTR	Exit	TWITTER INCcall	$0	–	-80,000	–	-0.10%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-71,200	–	-0.10%	–
PTIE	Exit	PAIN THERAPEUTICS INCput	$0	–	-87,000	–	-0.10%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-1,176	–	-0.10%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARcall	$0	–	-78,000	–	-0.10%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-52,500	–	-0.10%	–
BBY	Exit	BEST BUY INC	$0	–	-3,454	–	-0.10%	–
ADBE	Exit	ADOBE SYS INCput	$0	–	-34,900	–	-0.10%	–
EXEL	Exit	EXELIXIS INCput	$0	–	-104,700	–	-0.10%	–
DE	Exit	DEERE & COcall	$0	–	-50,000	–	-0.11%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-71,500	–	-0.11%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-6,800	–	-0.11%	–
XLNX	Exit	XILINX INCcall	$0	–	-95,100	–	-0.11%	–
PEP	Exit	PEPSICO INCcall	$0	–	-208,000	–	-0.11%	–
CAB	Exit	CABELAS INCcall	$0	–	-27,200	–	-0.11%	–
CAG	Exit	CONAGRA FOODS INCcall	$0	–	-74,200	–	-0.12%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-2,495	–	-0.12%	–
MON	Exit	MONSANTO CO NEWput	$0	–	-37,000	–	-0.12%	–
AGN	Exit	ALLERGAN PLCput	$0	–	-6,000	–	-0.12%	–
BIIB	Exit	BIOGEN INCput	$0	–	-20,000	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-50,000	–	-0.12%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-96,800	–	-0.12%	–
RPTP	Exit	RAPTOR PHARMACEUTICAL CORPcall	$0	–	-27,700	–	-0.12%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-2,700	–	-0.13%	–
OZRK	Exit	BANK OF THE OZARKS INCput	$0	–	-57,000	–	-0.13%	–
CELG	Exit	CELGENE CORPput	$0	–	-50,000	–	-0.13%	–
CL	Exit	COLGATE PALMOLIVE COcall	$0	–	-229,100	–	-0.13%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-3,634	–	-0.13%	–
SVVC	Exit	FIRSTHAND TECH VALUE FD INC	$0	–	-22,238	–	-0.14%	–
HUM	Exit	HUMANA INCcall	$0	–	-34,600	–	-0.14%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCcall	$0	–	-48,600	–	-0.14%	–
MDLZ	Exit	MONDELEZ INTL INCcall	$0	–	-191,600	–	-0.14%	–
AERI	Exit	AERIE PHARMACEUTICALS INCcall	$0	–	-14,900	–	-0.14%	–
NIHD	Exit	NII HLDGS INC	$0	–	-55,000	–	-0.14%	–
NVAX	Exit	NOVAVAX INC	$0	–	-90,000	–	-0.15%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-5,500	–	-0.16%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-25,100	–	-0.16%	–
CELG	Exit	CELGENE CORPcall	$0	–	-186,300	–	-0.16%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-3,902	–	-0.16%	–
CLVS	Exit	CLOVIS ONCOLOGY INCcall	$0	–	-54,400	–	-0.17%	–
FIVE	Exit	FIVE BELOW INCput	$0	–	-57,800	–	-0.17%	–
KSS	Exit	KOHLS CORP	$0	–	-5,000	–	-0.17%	–
NVAX	Exit	NOVAVAX INCput	$0	–	-231,500	–	-0.17%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDput	$0	–	-60,500	–	-0.18%	–
IBB	Exit	ISHARES TRput	$0	–	-15,000	–	-0.18%	–
SYNA	Exit	SYNAPTICS INCput	$0	–	-11,000	–	-0.18%	–
ABT	Exit	ABBOTT LABScall	$0	–	-22,500	–	-0.18%	–
LLY	Exit	LILLY ELI & COcall	$0	–	-59,300	–	-0.18%	–
QURE	Exit	UNIQURE NV	$0	–	-30,158	–	-0.18%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INcall	$0	–	-88,800	–	-0.18%	–
CEMP	Exit	CEMPRA INCcall	$0	–	-49,600	–	-0.18%	–
ALKS	Exit	ALKERMES PLCcall	$0	–	-35,500	–	-0.20%	–
YNDX	Exit	YANDEX N V	$0	–	-12,000	–	-0.20%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,600	–	-0.20%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG Iput	$0	–	-18,800	–	-0.21%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-164,000	–	-0.21%	–
M	Exit	MACYS INC	$0	–	-7,500	–	-0.22%	–
YUM	Exit	YUM BRANDS INCput	$0	–	-78,500	–	-0.22%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-27,030	–	-0.22%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,300	–	-0.23%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD COput	$0	–	-22,200	–	-0.23%	–
HUM	Exit	HUMANA INCput	$0	–	-31,900	–	-0.23%	–
IONS	Exit	IONIS PHARMACEUTICALS INCcall	$0	–	-60,000	–	-0.25%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORPput	$0	–	-105,400	–	-0.25%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,000	–	-0.25%	–
TBRA	Exit	TOBIRA THERAPEUTICS INC	$0	–	-8,106	–	-0.26%	–
AAPL	Exit	APPLE INC	$0	–	-2,921	–	-0.26%	–
JCI	Exit	JOHNSON CTLS INTL PLCcall	$0	–	-69,350	–	-0.27%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-5,004	–	-0.28%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-5,017	–	-0.28%	–
YUM	Exit	YUM BRANDS INCcall	$0	–	-47,500	–	-0.28%	–
OPHT	Exit	OPHTHOTECH CORPput	$0	–	-17,000	–	-0.28%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,315	–	-0.28%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INCput	$0	–	-18,000	–	-0.28%	–
GWPH	Exit	GW PHARMACEUTICALS PLCput	$0	–	-78,900	–	-0.29%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-7,300	–	-0.29%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELput	$0	–	-21,000	–	-0.30%	–
GIS	Exit	GENERAL MLS INCput	$0	–	-68,600	–	-0.31%	–
TSRO	Exit	TESARO INC	$0	–	-4,045	–	-0.32%	–
NBRV	Exit	NABRIVA THERAPEUTICS AGsponsored adr	$0	–	-58,055	–	-0.33%	–
OPHT	Exit	OPHTHOTECH CORPcall	$0	–	-55,100	–	-0.33%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEcall	$0	–	-110,600	–	-0.33%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCput	$0	–	-12,300	–	-0.34%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,100	–	-0.34%	–
ZFGN	Exit	ZAFGEN INC	$0	–	-131,930	–	-0.35%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-9,210	–	-0.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,657	–	-0.35%	–
PTCT	Exit	PTC THERAPEUTICS INCcall	$0	–	-100,400	–	-0.36%	–
SPLK	Exit	SPLUNK INC	$0	–	-7,940	–	-0.37%	–
SCYX	Exit	SCYNEXIS INC	$0	–	-130,733	–	-0.40%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,000	–	-0.41%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-29,937	–	-0.41%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-6,694	–	-0.46%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-12,778	–	-0.47%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-56,600	–	-0.48%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,925	–	-0.49%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-16,630	–	-0.50%	–
KO	Exit	COCA COLA CO	$0	–	-14,961	–	-0.50%	–
TSRO	Exit	TESARO INCput	$0	–	-111,300	–	-0.52%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-28,300	–	-0.54%	–
WWAV	Exit	WHITEWAVE FOODS COcall	$0	–	-84,100	–	-0.54%	–
AAPL	Exit	APPLE INCcall	$0	–	-48,600	–	-0.55%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,800	–	-0.59%	–
AGN	Exit	ALLERGAN PLC	$0	–	-3,316	–	-0.61%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-47,000	–	-0.62%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-23,675	–	-0.72%	–
TJX	Exit	TJX COS INC NEW	$0	–	-12,914	–	-0.77%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-24,830	–	-0.79%	–
ISRG	Exit	INTUITIVE SURGICAL INCcall	$0	–	-26,900	–	-0.82%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCcall	$0	–	-173,300	–	-0.87%	–
GIS	Exit	GENERAL MLS INC	$0	–	-17,506	–	-0.89%	–
CMRX	Exit	CHIMERIX INC	$0	–	-205,266	–	-0.90%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-21,100	–	-0.90%	–
KITE	Exit	KITE PHARMA INC	$0	–	-21,134	–	-0.94%	–
PG	Exit	PROCTER AND GAMBLE COput	$0	–	-61,500	–	-0.98%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-10,566	–	-0.99%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-17,771	–	-1.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-16,421	–	-1.03%	–
YHOO	Exit	YAHOO INC	$0	–	-30,341	–	-1.04%	–
BMY	Exit	BRISTOL MYERS SQUIBB COput	$0	–	-97,200	–	-1.04%	–
EXEL	Exit	EXELIXIS INCcall	$0	–	-236,300	–	-1.07%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-25,753	–	-1.10%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-21,338	–	-1.13%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-31,300	–	-1.14%	–
ITEK	Exit	INOTEK PHARMACEUTICALS CORP	$0	–	-156,864	–	-1.18%	–
CASC	Exit	CASCADIAN THERAPEUTICS INC	$0	–	-917,575	–	-1.19%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INput	$0	–	-12,900	–	-1.21%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-95,080	–	-1.23%	–
HUM	Exit	HUMANA INC	$0	–	-9,300	–	-1.30%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-7,362	–	-1.39%	–
MON	Exit	MONSANTO CO NEW	$0	–	-17,313	–	-1.40%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INcall	$0	–	-78,500	–	-1.60%	–
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-7,000	–	-1.61%	–
OTIC	Exit	OTONOMY INC	$0	–	-139,085	–	-2.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-71,091	–	-2.03%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-49,025	–	-2.39%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-366,118	–	-2.63%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-73,537	–	-3.14%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-45,000	–	-3.20%	–
GWPH	Exit	GW PHARMACEUTICALS PLCcall	$0	–	-131,100	–	-4.09%	–
REGN	Exit	REGENERON PHARMACEUTICALSput	$0	–	-74,300	–	-4.51%	–
ABT	Exit	ABBOTT LABS	$0	–	-151,635	–	-5.08%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-26,988	–	-8.60%	–

Q3 2016

			Value		Shares		↓ Weighting
REGN	Sell	REGENERON PHARMACEUTICALS	$10,850,000	-0.9%	26,988	-13.9%	8.60%	-8.6%
ABT	Buy	ABBOTT LABS	$6,413,000	+28.2%	151,635	+19.2%	5.08%	+18.3%
REGN	Buy	REGENERON PHARMACEUTICALSput	$5,689,000	-25.0%	74,300	+58.1%	4.51%	-30.8%
GWPH	Buy	GW PHARMACEUTICALS PLCcall	$5,155,000	+235.8%	131,100	+1.0%	4.09%	+210.0%
PG	Buy	PROCTER AND GAMBLE CO	$4,039,000	+4651.8%	45,000	+4400.0%	3.20%	+4286.3%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$3,965,000	+53.7%	73,537	+109.7%	3.14%	+41.8%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$3,313,000	+20.6%	366,118	-0.3%	2.63%	+11.3%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$3,011,000	+159.1%	49,025	-19.5%	2.39%	+139.2%
CLVS	Buy	CLOVIS ONCOLOGY INC	$2,563,000	+3509.9%	71,091	+1269.8%	2.03%	+3231.1%
OTIC	Sell	OTONOMY INC	$2,530,000	-17.3%	139,085	-27.9%	2.00%	-23.7%
IBB	New	ISHARES TRnasdq biotec etf	$2,026,000	–	7,000	–	1.61%	–
ICPT	Buy	INTERCEPT PHARMACEUTICALS INcall	$2,013,000	+7952.0%	78,500	+288.6%	1.60%	+7500.0%
MON	New	MONSANTO CO NEW	$1,769,000	–	17,313	–	1.40%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$1,752,000	–	7,362	–	1.39%	–
HUM	Buy	HUMANA INC	$1,645,000	+16.5%	9,300	+18.5%	1.30%	+7.5%
POT	Sell	POTASH CORP SASK INC	$1,552,000	-0.5%	95,080	-1.0%	1.23%	-8.2%
CASC	Sell	CASCADIAN THERAPEUTICS INC	$1,505,000	+42.8%	917,575	-17.9%	1.19%	+31.8%
ITEK	Buy	INOTEK PHARMACEUTICALS CORP	$1,487,000	+38.1%	156,864	+8.4%	1.18%	+27.5%
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$1,440,000	–	31,300	–	1.14%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$1,431,000	–	21,338	–	1.13%	–
RDUS	New	RADIUS HEALTH INC	$1,393,000	–	25,753	–	1.10%	–
EXEL	Buy	EXELIXIS INCcall	$1,349,000	+335.2%	236,300	+23.9%	1.07%	+301.9%
BMY	Buy	BRISTOL MYERS SQUIBB COput	$1,309,000	+964.2%	97,200	+94.4%	1.04%	+879.2%
GILD	Buy	GILEAD SCIENCES INC	$1,299,000	+218.4%	16,421	+235.8%	1.03%	+194.3%
WMT	New	WAL-MART STORES INC	$1,282,000	–	17,771	–	1.02%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$1,248,000	–	10,566	–	0.99%	–
PG	Buy	PROCTER AND GAMBLE COput	$1,230,000	+2633.3%	61,500	+310.0%	0.98%	+2400.0%
KITE	New	KITE PHARMA INC	$1,181,000	–	21,134	–	0.94%	–
SBUX	New	STARBUCKS CORP	$1,142,000	–	21,100	–	0.90%	–
CMRX	Sell	CHIMERIX INC	$1,137,000	+31.3%	205,266	-6.8%	0.90%	+21.1%
GIS	New	GENERAL MLS INC	$1,118,000	–	17,506	–	0.89%	–
SRPT	Buy	SAREPTA THERAPEUTICS INCcall	$1,098,000	+440.9%	173,300	+298.4%	0.87%	+400.0%
ISRG	Buy	INTUITIVE SURGICAL INCcall	$1,030,000	+186.1%	26,900	+156.2%	0.82%	+164.1%
FIVE	Buy	FIVE BELOW INC	$1,000,000	+46.6%	24,830	+69.0%	0.79%	+35.3%
TJX	New	TJX COS INC NEW	$966,000	–	12,914	–	0.77%	–
OZRK	Buy	BANK OF THE OZARKS INC	$909,000	+867.0%	23,675	+847.0%	0.72%	+790.1%
REGN	Buy	REGENERON PHARMACEUTICALScall	$777,000	+85.9%	47,000	+84.3%	0.62%	+71.6%
AGN	Sell	ALLERGAN PLC	$764,000	-18.1%	3,316	-17.9%	0.61%	-24.3%
FB	New	FACEBOOK INCcl a	$744,000	–	5,800	–	0.59%	–
AAPL	Buy	APPLE INCcall	$691,000	+207.1%	48,600	+14.9%	0.55%	+183.9%
BIIB	Sell	BIOGEN INCcall	$678,000	+474.6%	28,300	-23.9%	0.54%	+431.7%
TSRO	Sell	TESARO INCput	$650,000	+148.1%	111,300	-31.0%	0.52%	+128.9%
KO	New	COCA COLA CO	$633,000	–	14,961	–	0.50%	–
AERI	New	AERIE PHARMACEUTICALS INC	$628,000	–	16,630	–	0.50%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$623,000	+4053.3%	3,925	+3825.0%	0.49%	+3700.0%
NXPI	New	NXP SEMICONDUCTORS N Vcall	$610,000	–	56,600	–	0.48%	–
SAGE	Buy	SAGE THERAPEUTICS INC	$588,000	+122.7%	12,778	+45.7%	0.47%	+105.3%
VRTX	New	VERTEX PHARMACEUTICALS INC	$584,000	–	6,694	–	0.46%	–
HRTX	Buy	HERON THERAPEUTICS INC	$516,000	+454.8%	29,937	+480.6%	0.41%	+411.2%
HD	Buy	HOME DEPOT INC	$515,000	+15.2%	4,000	+14.3%	0.41%	+6.2%
SCYX	Sell	SCYNEXIS INC	$506,000	+49.7%	130,733	-16.1%	0.40%	+38.3%
SPLK	Sell	SPLUNK INC	$466,000	-6.8%	7,940	-13.9%	0.37%	-14.0%
PTCT	Buy	PTC THERAPEUTICS INCcall	$451,000	+288.8%	100,400	+11.1%	0.36%	+257.0%
MSFT	Sell	MICROSOFT CORP	$441,000	-35.4%	7,657	-42.6%	0.35%	-40.4%
DVMT	New	DELL TECHNOLOGIES INC	$440,000	–	9,210	–	0.35%	–
ZFGN	Buy	ZAFGEN INC	$437,000	+193.3%	131,930	+429.2%	0.35%	+170.3%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$434,000	+356.8%	4,100	+241.7%	0.34%	+319.5%
VRTX	New	VERTEX PHARMACEUTICALS INCput	$429,000	–	12,300	–	0.34%	–
ESPR	Buy	ESPERION THERAPEUTICS INC NEcall	$421,000	+115.9%	110,600	+29.4%	0.33%	+100.0%
OPHT	Buy	OPHTHOTECH CORPcall	$417,000	+145.3%	55,100	+387.6%	0.33%	+126.7%
NBRV	Buy	NABRIVA THERAPEUTICS AGsponsored adr	$414,000	+11.3%	58,055	+17.2%	0.33%	+2.5%
TSRO	Sell	TESARO INC	$405,000	-31.2%	4,045	-42.3%	0.32%	-36.6%
GIS	Buy	GENERAL MLS INCput	$393,000	+19550.0%	68,600	+243.0%	0.31%	+15500.0%
UTHR	New	UNITED THERAPEUTICS CORP DELput	$385,000	–	21,000	–	0.30%	–
GWPH	Buy	GW PHARMACEUTICALS PLCput	$362,000	+7.1%	78,900	+73.4%	0.29%	-1.0%
CYBR	New	CYBERARK SOFTWARE LTD	$362,000	–	7,300	–	0.29%	–
ITCI	New	INTRA CELLULAR THERAPIES INCput	$359,000	–	18,000	–	0.28%	–
OPHT	Buy	OPHTHOTECH CORPput	$355,000	+42.0%	17,000	+41.7%	0.28%	+30.7%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$355,000	+44.3%	1,315	+22.3%	0.28%	+33.2%
YUM	Buy	YUM BRANDS INCcall	$352,000	+188.5%	47,500	+72.7%	0.28%	+165.7%
KLAC	Buy	KLA-TENCOR CORP	$350,000	+177.8%	5,017	+192.2%	0.28%	+156.5%
MNKKQ	New	MALLINCKRODT PUB LTD CO	$349,000	–	5,004	–	0.28%	–
JCI	New	JOHNSON CTLS INTL PLCcall	$341,000	–	69,350	–	0.27%	–
AAPL	Sell	APPLE INC	$330,000	-88.0%	2,921	-89.9%	0.26%	-88.9%
TBRA	New	TOBIRA THERAPEUTICS INC	$322,000	–	8,106	–	0.26%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORPput	$320,000	–	105,400	–	0.25%	–
LLY	New	LILLY ELI & CO	$321,000	–	4,000	–	0.25%	–
IONS	Sell	IONIS PHARMACEUTICALS INCcall	$315,000	+92.1%	60,000	-65.8%	0.25%	+77.3%
HUM	Sell	HUMANA INCput	$294,000	-62.5%	31,900	-44.9%	0.23%	-65.4%
MNKKQ	New	MALLINCKRODT PUB LTD COput	$292,000	–	22,200	–	0.23%	–
ORCL	Buy	ORACLE CORP	$287,000	+600.0%	7,300	+630.0%	0.23%	+548.6%
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$284,000	–	27,030	–	0.22%	–
YUM	Buy	YUM BRANDS INCput	$283,000	+169.5%	78,500	+185.5%	0.22%	+148.9%
M	Sell	MACYS INC	$278,000	-33.8%	7,500	-40.0%	0.22%	-39.1%
GILD	Buy	GILEAD SCIENCES INCput	$270,000	-30.2%	164,000	+6.4%	0.21%	-35.5%
ULTA	Buy	ULTA SALON COSMETCS & FRAG Iput	$264,000	+218.1%	18,800	+97.9%	0.21%	+194.4%
CRM	New	SALESFORCE COM INC	$257,000	–	3,600	–	0.20%	–
YNDX	Sell	YANDEX N V	$253,000	-4.2%	12,000	-0.8%	0.20%	-11.5%
CEMP	New	CEMPRA INCcall	$234,000	–	49,600	–	0.18%	–
ARWR	Buy	ARROWHEAD PHARMACEUTICALS INcall	$233,000	+104.4%	88,800	+3.5%	0.18%	+88.8%
QURE	New	UNIQURE NV	$231,000	–	30,158	–	0.18%	–
LLY	New	LILLY ELI & COcall	$231,000	–	59,300	–	0.18%	–
ABT	Buy	ABBOTT LABScall	$224,000	+151.7%	22,500	+95.7%	0.18%	+134.2%
SYNA	Sell	SYNAPTICS INCput	$223,000	-19.2%	11,000	-5.2%	0.18%	-25.3%
TEVA	New	TEVA PHARMACEUTICAL INDS LTDput	$221,000	–	60,500	–	0.18%	–
IBB	New	ISHARES TRput	$221,000	–	15,000	–	0.18%	–
KSS	Sell	KOHLS CORP	$219,000	-11.0%	5,000	-23.1%	0.17%	-17.5%
NVAX	New	NOVAVAX INCput	$219,000	–	231,500	–	0.17%	–
FIVE	Buy	FIVE BELOW INCput	$218,000	+107.6%	57,800	+9.5%	0.17%	+92.2%
CLVS	Buy	CLOVIS ONCOLOGY INCcall	$212,000	+2928.6%	54,400	+123.0%	0.17%	+2700.0%
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$202,000	–	3,902	–	0.16%	–
BABA	Buy	ALIBABA GROUP HLDG LTDput	$201,000	-21.5%	25,100	+126.1%	0.16%	-27.7%
CELG	Buy	CELGENE CORPcall	$201,000	+1910.0%	186,300	+645.2%	0.16%	+1666.7%
IM	New	INGRAM MICRO INCcl a	$196,000	–	5,500	–	0.16%	–
NVAX	New	NOVAVAX INC	$187,000	–	90,000	–	0.15%	–
NIHD	Buy	NII HLDGS INC	$183,000	+92.6%	55,000	+83.3%	0.14%	+76.8%
AERI	New	AERIE PHARMACEUTICALS INCcall	$177,000	–	14,900	–	0.14%	–
MDLZ	Buy	MONDELEZ INTL INCcall	$176,000	+57.1%	191,600	+152.1%	0.14%	+45.8%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INCcall	$175,000	+1066.7%	48,600	+872.0%	0.14%	+969.2%
HUM	Buy	HUMANA INCcall	$174,000	-56.4%	34,600	+19.3%	0.14%	-59.8%
OPHT	Sell	OPHTHOTECH CORP	$168,000	-22.9%	3,634	-14.9%	0.13%	-28.9%
CL	Sell	COLGATE PALMOLIVE COcall	$168,000	-38.0%	229,100	-24.6%	0.13%	-42.9%
CELG	New	CELGENE CORPput	$163,000	–	50,000	–	0.13%	–
OZRK	Buy	BANK OF THE OZARKS INCput	$160,000	+53.8%	57,000	+185.0%	0.13%	+42.7%
AIG	New	AMERICAN INTL GROUP INC	$160,000	–	2,700	–	0.13%	–
RPTP	Sell	RAPTOR PHARMACEUTICAL CORPcall	$158,000	+587.0%	27,700	-34.2%	0.12%	+525.0%
TWX	Buy	TIME WARNER INCcall	$154,000	+805.9%	96,800	+139.0%	0.12%	+713.3%
BIIB	Sell	BIOGEN INCput	$149,000	-86.1%	20,000	-20.0%	0.12%	-87.2%
AGN	Sell	ALLERGAN PLCput	$149,000	+55.2%	6,000	-40.0%	0.12%	+43.9%
MON	New	MONSANTO CO NEWput	$147,000	–	37,000	–	0.12%	–
WDC	Sell	WESTERN DIGITAL CORP	$146,000	-44.9%	2,495	-55.4%	0.12%	-49.1%
CAG	New	CONAGRA FOODS INCcall	$145,000	–	74,200	–	0.12%	–
CAB	Buy	CABELAS INCcall	$144,000	+453.8%	27,200	+68.9%	0.11%	+418.2%
PEP	Buy	PEPSICO INCcall	$141,000	+9.3%	208,000	+26.1%	0.11%	+0.9%
XLNX	Buy	XILINX INCcall	$137,000	+1422.2%	95,100	+68.6%	0.11%	+1262.5%
ENDP	Sell	ENDO INTL PLC	$137,000	-56.6%	6,800	-66.5%	0.11%	-59.8%
DE	New	DEERE & COcall	$136,000	–	50,000	–	0.11%	–
SPY	Sell	SPDR S&P 500 ETF TRcall	$136,000	-6.8%	71,500	-75.7%	0.11%	-13.6%
ADBE	Buy	ADOBE SYS INCput	$133,000	+195.6%	34,900	+16.3%	0.10%	+169.2%
BBY	New	BEST BUY INC	$132,000	–	3,454	–	0.10%	–
SPY	Buy	SPDR S&P 500 ETF TRput	$132,000	+1100.0%	52,500	+650.0%	0.10%	+1066.7%
EXEL	New	EXELIXIS INCput	$133,000	–	104,700	–	0.10%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARcall	$130,000	–	78,000	–	0.10%	–
TAP	New	MOLSON COORS BREWING COcl b	$129,000	–	1,176	–	0.10%	–
PTIE	Buy	PAIN THERAPEUTICS INCput	$128,000	+128.6%	87,000	+16.0%	0.10%	+110.4%
MSFT	Buy	MICROSOFT CORPput	$125,000	+101.6%	71,200	+95.6%	0.10%	+86.8%
TWTR	New	TWITTER INCcall	$122,000	–	80,000	–	0.10%	–
HZNP	New	HORIZON PHARMA PLCcall	$120,000	–	40,000	–	0.10%	–
CSOD	New	CORNERSTONE ONDEMAND INCcall	$120,000	–	40,200	–	0.10%	–
CCEP	Buy	COCA COLA EUROPEAN PARTNERScall	$117,000	+368.0%	64,200	+230.9%	0.09%	+342.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHScall	$113,000	+24.2%	14,400	+15.2%	0.09%	+15.4%
ORCL	Buy	ORACLE CORPput	$113,000	+1030.0%	42,800	+42.7%	0.09%	+900.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$113,000	-31.5%	20,000	-33.3%	0.09%	-36.6%
CRM	Buy	SALESFORCE COM INCput	$112,000	-6.7%	16,200	+29.6%	0.09%	-13.6%
SFLY	New	SHUTTERFLY INC	$112,000	–	2,500	–	0.09%	–
CYBR	Sell	CYBERARK SOFTWARE LTDput	$111,000	+217.1%	11,000	-32.1%	0.09%	+193.3%
SBUX	New	STARBUCKS CORPput	$110,000	–	32,500	–	0.09%	–
CATB	Buy	CATABASIS PHARMACEUTICALS IN	$109,000	+94.6%	17,736	+17.8%	0.09%	+79.2%
DEPO	New	DEPOMED INCcall	$109,000	–	45,000	–	0.09%	–
AAPL	Sell	APPLE INCput	$105,000	-82.1%	43,600	-42.8%	0.08%	-83.6%
TJX	New	TJX COS INC NEWput	$98,000	–	45,300	–	0.08%	–
ITCI	New	INTRA CELLULAR THERAPIES INCcall	$98,000	–	50,700	–	0.08%	–
MDLZ	Buy	MONDELEZ INTL INCput	$98,000	+512.5%	52,500	+950.0%	0.08%	+457.1%
DD	Buy	DU PONT E I DE NEMOURS & COcall	$99,000	+182.9%	71,000	+162.0%	0.08%	+160.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INCcall	$99,000	-13.9%	10,200	-6.4%	0.08%	-21.2%
HD	Sell	HOME DEPOT INCput	$97,000	+212.9%	15,000	-27.9%	0.08%	+185.2%
TWX	Buy	TIME WARNER INCput	$94,000	+80.8%	32,500	+550.0%	0.08%	+66.7%
ADBE	New	ADOBE SYS INCcall	$94,000	–	13,200	–	0.08%	–
ACOR	New	ACORDA THERAPEUTICS INCput	$92,000	–	22,000	–	0.07%	–
A	Buy	AGILENT TECHNOLOGIES INCcall	$91,000	+213.8%	142,000	+72.1%	0.07%	+188.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTLcall	$91,000	+54.2%	41,400	-7.0%	0.07%	+41.2%
ZIOP	Buy	ZIOPHARM ONCOLOGY INCput	$86,000	-2.3%	138,500	+38.5%	0.07%	-10.5%
M	Buy	MACYS INCcall	$81,000	+76.1%	60,400	+49.5%	0.06%	+60.0%
IBM	New	INTERNATIONAL BUSINESS MACHSput	$81,000	–	34,000	–	0.06%	–
TSRO	Sell	TESARO INCcall	$77,000	-79.2%	13,900	-56.6%	0.06%	-80.9%
MSFT	New	MICROSOFT CORPcall	$77,000	–	51,300	–	0.06%	–
ULTA	Buy	ULTA SALON COSMETCS & FRAG Icall	$76,000	-84.9%	23,800	+32.2%	0.06%	-86.1%
ACN	New	ACCENTURE PLC IRELANDcall	$74,000	–	8,900	–	0.06%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$73,000	–	4,800	–	0.06%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCput	$72,000	–	5,000	–	0.06%	–
CI	Sell	CIGNA CORPORATIONcall	$72,000	-12.2%	25,700	-21.2%	0.06%	-18.6%
XBI	New	SPDR SERIES TRUSTcall	$71,000	–	85,000	–	0.06%	–
ROK	New	ROCKWELL AUTOMATION INCcall	$70,000	–	17,000	–	0.06%	–
NVRO	New	NEVRO CORPcall	$69,000	–	10,000	–	0.06%	–
WDAY	New	WORKDAY INCcall	$70,000	–	8,400	–	0.06%	–
KMB	Buy	KIMBERLY CLARK CORPcall	$69,000	-84.7%	155,900	+15.9%	0.06%	-85.8%
BLUE	Buy	BLUEBIRD BIO INCcall	$68,000	+1260.0%	38,300	+48.4%	0.05%	+1250.0%
RAD	Buy	RITE AID CORPcall	$68,000	+65.9%	80,000	+166.7%	0.05%	+54.3%
TWTR	New	TWITTER INCput	$68,000	–	30,000	–	0.05%	–
MON	Buy	MONSANTO CO NEWcall	$67,000	-31.6%	46,200	+48.6%	0.05%	-36.9%
TMUS	New	T MOBILE US INCcall	$67,000	–	35,000	–	0.05%	–
INTC	Sell	INTEL CORPcall	$65,000	-16.7%	30,400	-42.9%	0.05%	-22.4%
YELP	New	YELP INCcall	$65,000	–	21,000	–	0.05%	–
NKTR	New	NEKTAR THERAPEUTICScall	$63,000	–	50,000	–	0.05%	–
WMT	New	WAL-MART STORES INCput	$63,000	–	74,800	–	0.05%	–
TGT	Buy	TARGET CORPcall	$61,000	-63.0%	85,000	+21.4%	0.05%	-66.2%
ABBV	Buy	ABBVIE INCput	$60,000	+5900.0%	36,600	+120.5%	0.05%	+4700.0%
KMB	Buy	KIMBERLY CLARK CORPput	$60,000	+2900.0%	30,000	+1100.0%	0.05%	+2300.0%
PTCT	New	PTC THERAPEUTICS INCput	$59,000	–	125,400	–	0.05%	–
T	New	AT&T INC	$59,000	–	1,456	–	0.05%	–
GILD	Buy	GILEAD SCIENCES INCcall	$57,000	-26.0%	137,700	+191.1%	0.04%	-31.8%
SPLK	Sell	SPLUNK INCput	$57,000	-46.2%	18,100	-1.1%	0.04%	-50.5%
POST	Buy	POST HLDGS INCcall	$56,000	-22.2%	24,100	+119.1%	0.04%	-29.0%
ACN	Buy	ACCENTURE PLC IRELANDput	$56,000	-76.3%	53,600	+34.3%	0.04%	-78.3%
CREE	New	CREE INC	$53,000	–	2,073	–	0.04%	–
SYNA	Sell	SYNAPTICS INC	$52,000	-35.0%	880	-40.5%	0.04%	-40.6%
YELP	New	YELP INCput	$52,000	–	21,000	–	0.04%	–
HOG	New	HARLEY DAVIDSON INCput	$52,000	–	8,400	–	0.04%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vcall	$51,000	–	33,100	–	0.04%	–
FOLD	New	AMICUS THERAPEUTICS INCcall	$50,000	–	30,400	–	0.04%	–
KITE	New	KITE PHARMA INCput	$50,000	–	69,900	–	0.04%	–
TAP	Buy	MOLSON COORS BREWING COcall	$50,000	+72.4%	8,400	+50.0%	0.04%	+60.0%
AMBA	New	AMBARELLA INCcall	$51,000	–	12,500	–	0.04%	–
VEEV	Buy	VEEVA SYS INCcall	$49,000	+122.7%	39,900	+99.5%	0.04%	+105.3%
BMY	Buy	BRISTOL MYERS SQUIBB COcall	$49,000	-71.7%	232,500	+365.0%	0.04%	-73.8%
GIS	Buy	GENERAL MLS INCcall	$47,000	-94.4%	339,500	+98.7%	0.04%	-94.9%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCcall	$45,000	+15.4%	15,000	-57.1%	0.04%	+9.1%
BLUE	Buy	BLUEBIRD BIO INCput	$44,000	-44.3%	20,700	+93.5%	0.04%	-48.5%
WDC	Sell	WESTERN DIGITAL CORPcall	$44,000	+83.3%	3,600	-20.4%	0.04%	+66.7%
FB	New	FACEBOOK INCput	$43,000	–	29,900	–	0.03%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$43,000	–	5,000	–	0.03%	–
PTIE	Buy	PAIN THERAPEUTICS INC	$43,000	-44.2%	43,500	+23.4%	0.03%	-48.5%
HOG	New	HARLEY DAVIDSON INC	$42,000	–	800	–	0.03%	–
CLVS	Buy	CLOVIS ONCOLOGY INCput	$42,000	+100.0%	72,800	+628.0%	0.03%	+83.3%
VRX	Sell	VALEANT PHARMACEUTICALS INTLput	$42,000	-97.3%	40,000	-21.1%	0.03%	-97.5%
HRTX	New	HERON THERAPEUTICS INCput	$41,000	–	30,000	–	0.03%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARput	$41,000	–	40,000	–	0.03%	–
DATA	New	TABLEAU SOFTWARE INCcall	$41,000	–	24,800	–	0.03%	–
K	Sell	KELLOGG COcall	$39,000	-89.3%	56,500	-31.1%	0.03%	-90.1%
KO	New	COCA COLA COput	$38,000	–	31,000	–	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INCcall	$38,000	–	5,000	–	0.03%	–
DE	New	DEERE & COput	$36,000	–	10,000	–	0.03%	–
PBYI	New	PUMA BIOTECHNOLOGY INCput	$36,000	–	21,200	–	0.03%	–
VEEV	New	VEEVA SYS INCput	$36,000	–	32,900	–	0.03%	–
INSM	Buy	INSMED INCcall	$36,000	+1700.0%	31,600	+90.4%	0.03%	+1350.0%
HAIN	New	HAIN CELESTIAL GROUP INCcall	$35,000	–	68,800	–	0.03%	–
ESPR	New	ESPERION THERAPEUTICS INC NEput	$35,000	–	23,200	–	0.03%	–
IM	New	INGRAM MICRO INCcall	$34,000	–	12,500	–	0.03%	–
MNKKQ	New	MALLINCKRODT PUB LTD COcall	$34,000	–	11,500	–	0.03%	–
FOLD	New	AMICUS THERAPEUTICS INCput	$33,000	–	25,000	–	0.03%	–
BBY	Buy	BEST BUY INCput	$32,000	0.0%	21,700	+44.7%	0.02%	-7.4%
BABA	New	ALIBABA GROUP HLDG LTDcall	$32,000	–	11,500	–	0.02%	–
LGND	New	LIGAND PHARMACEUTICALS INCcall	$31,000	–	10,000	–	0.02%	–
ABT	New	ABBOTT LABSput	$31,000	–	30,000	–	0.02%	–
AVXL	New	ANAVEX LIFE SCIENCES CORPput	$31,000	–	20,000	–	0.02%	–
ATVI	Sell	ACTIVISION BLIZZARD INCput	$32,000	+190.9%	20,000	-42.9%	0.02%	+177.8%
IDTI	New	INTEGRATED DEVICE TECHNOLOGYcall	$30,000	–	10,500	–	0.02%	–
GLW	New	CORNING INCput	$29,000	–	45,000	–	0.02%	–
TGT	Buy	TARGET CORPput	$29,000	+383.3%	40,000	+700.0%	0.02%	+360.0%
FIVE	Buy	FIVE BELOW INCcall	$28,000	-56.2%	19,600	+104.2%	0.02%	-60.0%
GLW	New	CORNING INCcall	$26,000	–	45,000	–	0.02%	–
NYMX	New	NYMOX PHARMACEUTICAL CORPput	$26,000	–	10,000	–	0.02%	–
WDAY	New	WORKDAY INCput	$27,000	–	8,400	–	0.02%	–
MAT	Buy	MATTEL INCput	$25,000	+150.0%	23,500	+487.5%	0.02%	+122.2%
XBI	New	SPDR SERIES TRUSTput	$25,000	–	85,000	–	0.02%	–
YELP	New	YELP INCcl a	$25,000	–	600	–	0.02%	–
T	Sell	AT&T INCput	$25,000	+4.2%	24,500	-82.6%	0.02%	-4.8%
N	Buy	NETSUITE INCcall	$24,000	+300.0%	12,000	+20.0%	0.02%	+280.0%
SWKS	New	SKYWORKS SOLUTIONS INCput	$23,000	–	5,000	–	0.02%	–
TJX	Buy	TJX COS INC NEWcall	$23,000	-55.8%	70,000	+75.0%	0.02%	-60.0%
JCI	New	JOHNSON CTLS INTL PLCput	$23,000	–	37,050	–	0.02%	–
AGN	Buy	ALLERGAN PLCcall	$21,000	-79.4%	10,800	+4.9%	0.02%	-80.7%
CLX	Sell	CLOROX CO DELcall	$21,000	-95.9%	66,600	-52.5%	0.02%	-96.2%
QCOM	Buy	QUALCOMM INCput	$21,000	-50.0%	31,400	+91.5%	0.02%	-52.8%
AMBA	New	AMBARELLA INCput	$22,000	–	12,500	–	0.02%	–
TXN	Sell	TEXAS INSTRS INCcall	$22,000	-86.4%	7,100	-89.7%	0.02%	-87.8%
TAP	Buy	MOLSON COORS BREWING COput	$21,000	+50.0%	20,900	+216.7%	0.02%	+41.7%
SRPT	Buy	SAREPTA THERAPEUTICS INCput	$20,000	-98.0%	105,500	+11.1%	0.02%	-98.1%
CLDX	Buy	CELLDEX THERAPEUTICS INC NEWcall	$20,000	+1900.0%	25,000	+247.2%	0.02%	+1500.0%
HSY	New	HERSHEY CO	$19,000	–	200	–	0.02%	–
CF	New	CF INDS HLDGS INCcall	$19,000	–	10,300	–	0.02%	–
INSYQ	New	INSYS THERAPEUTICS INC NEWput	$18,000	–	20,000	–	0.01%	–
SFLY	New	SHUTTERFLY INCcall	$17,000	–	15,000	–	0.01%	–
CXRXF	Buy	CONCORDIA INTL CORPput	$17,000	-95.1%	21,000	+20.0%	0.01%	-95.7%
SPLK	Sell	SPLUNK INCcall	$16,000	+33.3%	22,800	-12.6%	0.01%	+30.0%
CL	Buy	COLGATE PALMOLIVE COput	$16,000	+700.0%	2,500	+25.0%	0.01%	+550.0%
CREE	New	CREE INCput	$17,000	–	12,000	–	0.01%	–
MMC	New	MARSH & MCLENNAN COS INCcall	$15,000	–	27,500	–	0.01%	–
KO	Buy	COCA COLA COcall	$15,000	-84.5%	251,200	+38.9%	0.01%	-85.5%
NLNK	Sell	NEWLINK GENETICS CORPcall	$14,000	-26.3%	50,500	-37.1%	0.01%	-31.2%
ASML	Buy	ASML HOLDING N Vput	$13,000	-78.0%	14,200	+46.4%	0.01%	-80.4%
CYBR	Buy	CYBERARK SOFTWARE LTDcall	$12,000	-78.9%	28,200	+13.3%	0.01%	-79.6%
CREE	New	CREE INCcall	$12,000	–	8,900	–	0.01%	–
QCOM	Sell	QUALCOMM INCcall	$13,000	0.0%	3,200	-36.0%	0.01%	-9.1%
A	New	AGILENT TECHNOLOGIES INCput	$12,000	–	15,000	–	0.01%	–
SBUX	New	STARBUCKS CORPcall	$11,000	–	12,500	–	0.01%	–
HSY	Buy	HERSHEY COput	$11,000	+450.0%	4,800	+14.3%	0.01%	+350.0%
LXK	New	LEXMARK INTL INCcall	$11,000	–	2,000	–	0.01%	–
HRTX	Buy	HERON THERAPEUTICS INCcall	$11,000	-63.3%	32,200	+59.4%	0.01%	-65.4%
NKTR	New	NEKTAR THERAPEUTICSput	$10,000	–	5,000	–	0.01%	–
NKE	New	NIKE INCcl b	$10,000	–	184	–	0.01%	–
WMT	Sell	WAL-MART STORES INCcall	$10,000	-95.4%	30,000	-68.4%	0.01%	-95.7%
NKE	New	NIKE INCput	$9,000	–	5,000	–	0.01%	–
PBYI	New	PUMA BIOTECHNOLOGY INCcall	$9,000	–	12,500	–	0.01%	–
SO	Sell	SOUTHERN COcall	$9,000	-96.1%	100,000	-53.3%	0.01%	-96.5%
DEPO	New	DEPOMED INCput	$9,000	–	15,000	–	0.01%	–
CHD	Buy	CHURCH & DWIGHT INCcall	$9,000	-91.5%	37,200	+109.0%	0.01%	-92.3%
AIG	New	AMERICAN INTL GROUP INCput	$9,000	–	12,500	–	0.01%	–
T	Sell	AT&T INCcall	$9,000	-97.7%	38,600	-71.4%	0.01%	-98.0%
ORCL	Buy	ORACLE CORPcall	$8,000	-38.5%	20,200	+1.0%	0.01%	-45.5%
FEYE	Sell	FIREEYE INCcall	$7,000	0.0%	13,000	-27.8%	0.01%	0.0%
CRM	Sell	SALESFORCE COM INCcall	$8,000	-85.2%	3,800	-69.6%	0.01%	-87.0%
POT	Sell	POTASH CORP SASK INCcall	$7,000	-30.0%	10,000	-50.0%	0.01%	-33.3%
DVAX	New	DYNAVAX TECHNOLOGIES CORPcall	$7,000	–	34,000	–	0.01%	–
RPTP	Buy	RAPTOR PHARMACEUTICAL CORPput	$8,000	+33.3%	87,700	+944.0%	0.01%	+20.0%
DD	New	DU PONT E I DE NEMOURS & COput	$7,000	–	2,500	–	0.01%	–
INTC	Sell	INTEL CORPput	$6,000	-94.3%	50,400	-67.8%	0.01%	-94.4%
SIMO	New	SILICON MOTION TECHNOLOGY COput	$6,000	–	5,500	–	0.01%	–
MMC	New	MARSH & MCLENNAN COS INCput	$5,000	–	15,000	–	0.00%	–
NTES	New	NETEASE INCput	$5,000	–	10,000	–	0.00%	–
CHD	New	CHURCH & DWIGHT INCput	$5,000	–	2,000	–	0.00%	–
JUNO	Sell	JUNO THERAPEUTICS INCcall	$5,000	-95.7%	40,000	-33.3%	0.00%	-96.0%
PEP	New	PEPSICO INCput	$5,000	–	17,500	–	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N Vput	$5,000	–	10,600	–	0.00%	–
AVGTF	New	AVG TECHNOLOGIES N Vput	$5,000	–	10,600	–	0.00%	–
SIMO	New	SILICON MOTION TECHNOLOGY COcall	$4,000	–	5,500	–	0.00%	–
RAX	New	RACKSPACE HOSTING INCcall	$4,000	–	36,500	–	0.00%	–
ENDP	Sell	ENDO INTL PLCput	$4,000	-90.9%	15,000	-25.0%	0.00%	-92.1%
HSY	Sell	HERSHEY COcall	$4,000	-99.4%	17,500	-59.4%	0.00%	-99.5%
DSW	New	DSW INCput	$2,000	–	5,000	–	0.00%	–
KLAC	Sell	KLA-TENCOR CORPcall	$2,000	-75.0%	700	-85.7%	0.00%	-71.4%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLCcall	$3,000	-95.3%	25,100	+4.1%	0.00%	-96.4%
TEX	Sell	TEREX CORP NEWcall	$2,000	0.0%	14,000	-13.6%	0.00%	0.0%
KSS	Sell	KOHLS CORPput	$3,000	0.0%	5,000	-75.0%	0.00%	-33.3%
HOG	New	HARLEY DAVIDSON INCcall	$3,000	–	800	–	0.00%	–
ADHD	New	ALCOBRA LTDcall	$3,000	–	20,000	–	0.00%	–
AET	Buy	AETNA INC NEWcall	$2,000	-83.3%	14,600	+16.8%	0.00%	-80.0%
AIG	New	AMERICAN INTL GROUP INCcall	$2,000	–	25,000	–	0.00%	–
CPB	Sell	CAMPBELL SOUP COcall	$3,000	-98.3%	28,400	-47.3%	0.00%	-98.7%
XLNX	New	XILINX INCput	$2,000	–	1,200	–	0.00%	–
ZFGN	Sell	ZAFGEN INCcall	$3,000	-94.3%	42,500	-7.6%	0.00%	-95.7%
WDC	Sell	WESTERN DIGITAL CORPput	$3,000	-75.0%	7,932	-32.5%	0.00%	-80.0%
DSW	Buy	DSW INCcall	$2,000	-86.7%	25,000	+66.7%	0.00%	-84.6%
KITE	New	KITE PHARMA INCcall	$1,000	–	2,900	–	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INCput	$1,000	–	100	–	0.00%	–
AVXL	New	ANAVEX LIFE SCIENCES CORPcall	$1,000	–	10,000	–	0.00%	–
LXK	New	LEXMARK INTL INCput	$1,000	–	31,800	–	0.00%	–
CYNA	New	CYNAPSUS THERAPEUTICS INCput	$1,000	–	20,000	–	0.00%	–
LULU	Buy	LULULEMON ATHLETICA INCcall	$1,000	-99.0%	30,500	+27.1%	0.00%	-98.9%
RDUS	New	RADIUS HEALTH INCcall	$1,000	–	1,500	–	0.00%	–
NKE	New	NIKE INCcall	$1,000	–	5,000	–	0.00%	–
COST	New	COSTCO WHSL CORP NEWcall	$1,000	–	12,500	–	0.00%	–
NLNK	Sell	NEWLINK GENETICS CORP	$0	-100.0%	3	-100.0%	0.00%	-100.0%
UPS	New	UNITED PARCEL SERVICE INCput	$0	–	4,000	–	0.00%	–
AERI	New	AERIE PHARMACEUTICALS INCput	$0	–	10,000	–	0.00%	–
IRBT	Exit	IROBOT CORPcall	$0	–	-1,300	–	0.00%	–
LPCN	Exit	LIPOCINE INC NEWcall	$0	–	-3,000	–	0.00%	–
ATHM	Exit	AUTOHOME INCcall	$0	–	-8,700	–	0.00%	–
ADHD	New	ALCOBRA LTD	$0	–	17	–	0.00%	–
QRVO	Exit	QORVO INCput	$0	–	-200	–	0.00%	–
AMAT	Sell	APPLIED MATLS INCput	$0	-100.0%	16,600	-39.6%	0.00%	-100.0%
LLTC	Sell	LINEAR TECHNOLOGY CORPput	$0	-100.0%	10,900	-8.4%	0.00%	-100.0%
RIGL	Exit	RIGEL PHARMACEUTICALS INCput	$0	–	-100	–	0.00%	–
ODP	Exit	OFFICE DEPOT INCcall	$0	–	-23,500	–	-0.00%	–
CASC	Exit	CASCADIAN THERAPEUTICS INCcall	$0	–	-51,900	–	-0.00%	–
SVXY	Exit	PROSHARES TR IIput	$0	–	-20,000	–	-0.00%	–
TNXP	Exit	TONIX PHARMACEUTICALS HLDG Ccall	$0	–	-2,500	–	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INCput	$0	–	-200	–	-0.00%	–
OTIC	Exit	OTONOMY INCcall	$0	–	-700	–	-0.00%	–
MDVN	Exit	MEDIVATION INCput	$0	–	-1,500	–	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEWput	$0	–	-5,000	–	-0.00%	–
CTRP	Exit	CTRIP COM INTL LTDcall	$0	–	-6,200	–	-0.00%	–
SO	Exit	SOUTHERN COput	$0	–	-5,000	–	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-30,000	–	-0.00%	–
QLIK	Exit	QLIK TECHNOLOGIES INCcall	$0	–	-25,500	–	-0.00%	–
ILMN	Exit	ILLUMINA INCcall	$0	–	-10,000	–	-0.00%	–
SHPG	Exit	SHIRE PLCput	$0	–	-4,200	–	-0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INCcall	$0	–	-20,000	–	-0.00%	–
EARS	Exit	AURIS MED HLDG AGcall	$0	–	-6,200	–	-0.00%	–
ILMN	Exit	ILLUMINA INCput	$0	–	-8,900	–	-0.00%	–
LPCN	Exit	LIPOCINE INC NEWput	$0	–	-6,300	–	-0.00%	–
INFY	Exit	INFOSYS LTDcall	$0	–	-46,800	–	-0.00%	–
LPCN	Exit	LIPOCINE INC NEW	$0	–	-1,800	–	-0.00%	–
PRGO	Exit	PERRIGO CO PLCcall	$0	–	-77,000	–	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORPput	$0	–	-20,000	–	-0.01%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-1,300	–	-0.01%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-35,000	–	-0.01%	–
RGLS	Exit	REGULUS THERAPEUTICS INCcall	$0	–	-95,600	–	-0.01%	–
OPK	Exit	OPKO HEALTH INCput	$0	–	-12,200	–	-0.01%	–
RMBS	Exit	RAMBUS INC DELput	$0	–	-5,200	–	-0.01%	–
LLTC	Exit	LINEAR TECHNOLOGY CORPcall	$0	–	-5,600	–	-0.01%	–
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	-5,000	–	-0.01%	–
INFY	Exit	INFOSYS LTDput	$0	–	-30,000	–	-0.01%	–
AKBA	Exit	AKEBIA THERAPEUTICS INCput	$0	–	-45,000	–	-0.01%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-3,039	–	-0.01%	–
FXB	Exit	CURRENCYSHS BRIT POUND STERcall	$0	–	-42,700	–	-0.01%	–
ITEK	Exit	INOTEK PHARMACEUTICALS CORPcall	$0	–	-168,300	–	-0.02%	–
SAGE	Exit	SAGE THERAPEUTICS INCput	$0	–	-10,000	–	-0.02%	–
CXRXF	Exit	CONCORDIA INTL CORPcall	$0	–	-17,400	–	-0.02%	–
QRVO	Exit	QORVO INCcall	$0	–	-12,000	–	-0.02%	–
LRCX	Exit	LAM RESEARCH CORPcall	$0	–	-20,000	–	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-240	–	-0.02%	–
IRBT	Exit	IROBOT CORPput	$0	–	-6,500	–	-0.02%	–
FXI	Exit	ISHARES TRput	$0	–	-37,900	–	-0.02%	–
RGLS	Exit	REGULUS THERAPEUTICS INCput	$0	–	-5,000	–	-0.02%	–
RLYP	Exit	RELYPSA INCput	$0	–	-30,000	–	-0.02%	–
CAB	Exit	CABELAS INCput	$0	–	-15,000	–	-0.02%	–
HLF	Exit	HERBALIFE LTDcall	$0	–	-6,600	–	-0.02%	–
ARMH	Exit	ARM HLDGS PLCcall	$0	–	-10,000	–	-0.02%	–
CMRX	Exit	CHIMERIX INCcall	$0	–	-199,900	–	-0.02%	–
IDCC	Exit	INTERDIGITAL INCput	$0	–	-9,800	–	-0.02%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-3,000	–	-0.02%	–
SAGE	Exit	SAGE THERAPEUTICS INCcall	$0	–	-15,300	–	-0.03%	–
ASML	Exit	ASML HOLDING N V	$0	–	-334	–	-0.03%	–
POT	Exit	POTASH CORP SASK INCput	$0	–	-50,000	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-228,700	–	-0.03%	–
IDCC	Exit	INTERDIGITAL INCcall	$0	–	-12,800	–	-0.03%	–
EPC	Exit	EDGEWELL PERS CARE COcall	$0	–	-10,000	–	-0.03%	–
CTRP	Exit	CTRIP COM INTL LTDput	$0	–	-6,200	–	-0.04%	–
K	Exit	KELLOGG COput	$0	–	-40,000	–	-0.04%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWput	$0	–	-11,800	–	-0.05%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-1,260	–	-0.05%	–
LULU	Exit	LULULEMON ATHLETICA INCput	$0	–	-15,500	–	-0.05%	–
INTC	Exit	INTEL CORP	$0	–	-1,831	–	-0.05%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-12,523	–	-0.05%	–
EXAS	Exit	EXACT SCIENCES CORPcall	$0	–	-97,500	–	-0.05%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-5,200	–	-0.05%	–
HLF	Exit	HERBALIFE LTDput	$0	–	-14,000	–	-0.06%	–
BBY	Exit	BEST BUY INCcall	$0	–	-50,000	–	-0.06%	–
LLY	Exit	LILLY ELI & COput	$0	–	-140,000	–	-0.06%	–
KSS	Exit	KOHLS CORPcall	$0	–	-30,000	–	-0.07%	–
DOW	Exit	DOW CHEM CO	$0	–	-1,807	–	-0.08%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCput	$0	–	-44,600	–	-0.08%	–
INSM	Exit	INSMED INCput	$0	–	-30,000	–	-0.09%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,200	–	-0.09%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-47,000	–	-0.09%	–
TYC	Exit	TYCO INTL PLCput	$0	–	-43,900	–	-0.09%	–
MJN	Exit	MEAD JOHNSON NUTRITION COcall	$0	–	-16,500	–	-0.09%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,100	–	-0.10%	–
MMM	Exit	3M COcall	$0	–	-39,000	–	-0.11%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-55,000	–	-0.12%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-10,000	–	-0.12%	–
CXRXF	Exit	CONCORDIA INTL CORP	$0	–	-6,471	–	-0.12%	–
SHPG	Exit	SHIRE PLCcall	$0	–	-20,000	–	-0.13%	–
ATHM	Exit	AUTOHOME INCput	$0	–	-19,000	–	-0.13%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-11,577	–	-0.14%	–
AMGN	Exit	AMGEN INCcall	$0	–	-55,000	–	-0.14%	–
MDVN	Exit	MEDIVATION INCcall	$0	–	-42,100	–	-0.16%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCput	$0	–	-20,000	–	-0.16%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-4,947	–	-0.18%	–
EARS	Exit	AURIS MED HLDG AG	$0	–	-49,000	–	-0.18%	–
IRBT	Exit	IROBOT CORP	$0	–	-5,881	–	-0.18%	–
IMPV	Exit	IMPERVA INC	$0	–	-4,916	–	-0.18%	–
SVXY	Exit	PROSHARES TR IIcall	$0	–	-77,500	–	-0.19%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWcall	$0	–	-25,200	–	-0.19%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-35,000	–	-0.19%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-8,600	–	-0.19%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-3,100	–	-0.20%	–
PNK	Exit	PINNACLE ENTMT INC NEW	$0	–	-23,500	–	-0.22%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-15,357	–	-0.24%	–
MAT	Exit	MATTEL INCcall	$0	–	-50,000	–	-0.28%	–
CAB	Exit	CABELAS INC	$0	–	-6,500	–	-0.28%	–
AMGN	Exit	AMGEN INCput	$0	–	-55,000	–	-0.28%	–
RLYP	Exit	RELYPSA INCcall	$0	–	-167,000	–	-0.29%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-3,882	–	-0.32%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-11,100	–	-0.33%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-19,015	–	-0.33%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-12,104	–	-0.37%	–
ALR	Exit	ALERE INCput	$0	–	-50,200	–	-0.38%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-10,774	–	-0.43%	–
FXB	Exit	CURRENCYSHS BRIT POUND STERput	$0	–	-60,000	–	-0.48%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-5,100	–	-0.50%	–
CALM	Exit	CAL MAINE FOODS INCput	$0	–	-149,500	–	-0.52%	–
EMC	Exit	E M C CORP MASS	$0	–	-22,500	–	-0.52%	–
TYC	Exit	TYCO INTL PLCcall	$0	–	-147,800	–	-0.53%	–
HLF	Exit	HERBALIFE LTD	$0	–	-11,300	–	-0.57%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCput	$0	–	-9,000	–	-0.65%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-80,799	–	-0.68%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-8,467	–	-0.87%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-8,673	–	-0.87%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,606	–	-0.90%	–
NLNK	Exit	NEWLINK GENETICS CORPput	$0	–	-21,900	–	-1.11%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-10,779	–	-1.32%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-21,373	–	-1.43%	–
ALR	Exit	ALERE INC	$0	–	-53,163	–	-1.90%	–
BIIB	Exit	BIOGEN INC	$0	–	-14,632	–	-3.04%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-82,081	–	-3.12%	–
MDVN	Exit	MEDIVATION INC	$0	–	-119,135	–	-6.17%	–

Q2 2016

			Value		Shares		↓ Weighting
REGN	New	REGENERON PHARMACEUTICALS	$10,950,000	–	31,354	–	9.40%	–
REGN	New	REGENERON PHARMACEUTICALSput	$7,582,000	–	47,000	–	6.51%	–
MDVN	New	MEDIVATION INC	$7,184,000	–	119,135	–	6.17%	–
ABT	New	ABBOTT LABS	$5,002,000	–	127,252	–	4.30%	–
CALM	New	CAL MAINE FOODS INC	$3,638,000	–	82,081	–	3.12%	–
BIIB	New	BIOGEN INC	$3,538,000	–	14,632	–	3.04%	–
OTIC	New	OTONOMY INC	$3,061,000	–	192,785	–	2.63%	–
AAPL	New	APPLE INC	$2,757,000	–	28,844	–	2.37%	–
AKBA	New	AKEBIA THERAPEUTICS INC	$2,747,000	–	367,276	–	2.36%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,580,000	–	35,075	–	2.22%	–
ALR	New	ALERE INC	$2,216,000	–	53,163	–	1.90%	–
ICPT	New	INTERCEPT PHARMACEUTICALS INput	$1,814,000	–	12,900	–	1.56%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$1,663,000	–	21,373	–	1.43%	–
POT	New	POTASH CORP SASK INC	$1,560,000	–	96,080	–	1.34%	–
VRX	New	VALEANT PHARMACEUTICALS INTLput	$1,544,000	–	50,700	–	1.33%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$1,538,000	–	10,779	–	1.32%	–
GWPH	New	GW PHARMACEUTICALS PLCcall	$1,535,000	–	129,800	–	1.32%	–
HUM	New	HUMANA INC	$1,412,000	–	7,850	–	1.21%	–
NLNK	New	NEWLINK GENETICS CORPput	$1,292,000	–	21,900	–	1.11%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$1,162,000	–	60,908	–	1.00%	–
YHOO	New	YAHOO INC	$1,140,000	–	30,341	–	0.98%	–
ITEK	New	INOTEK PHARMACEUTICALS CORP	$1,077,000	–	144,751	–	0.92%	–
BIIB	New	BIOGEN INCput	$1,070,000	–	25,000	–	0.92%	–
CASC	New	CASCADIAN THERAPEUTICS INC	$1,054,000	–	1,117,661	–	0.90%	–
JNJ	New	JOHNSON & JOHNSON	$1,044,000	–	8,606	–	0.90%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$1,013,000	–	8,673	–	0.87%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$1,010,000	–	8,467	–	0.87%	–
SRPT	New	SAREPTA THERAPEUTICS INCput	$985,000	–	95,000	–	0.85%	–
AGN	New	ALLERGAN PLC	$933,000	–	4,038	–	0.80%	–
CMRX	New	CHIMERIX INC	$866,000	–	220,266	–	0.74%	–
GIS	New	GENERAL MLS INCcall	$839,000	–	170,900	–	0.72%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$798,000	–	80,799	–	0.68%	–
HUM	New	HUMANA INCput	$783,000	–	57,900	–	0.67%	–
ALXN	New	ALEXION PHARMACEUTICALS INCput	$756,000	–	9,000	–	0.65%	–
MSFT	New	MICROSOFT CORP	$683,000	–	13,345	–	0.59%	–
FIVE	New	FIVE BELOW INC	$682,000	–	14,695	–	0.59%	–
HSY	New	HERSHEY COcall	$679,000	–	43,100	–	0.58%	–
HLF	New	HERBALIFE LTD	$661,000	–	11,300	–	0.57%	–
TYC	New	TYCO INTL PLCcall	$622,000	–	147,800	–	0.53%	–
EMC	New	E M C CORP MASS	$611,000	–	22,500	–	0.52%	–
CALM	New	CAL MAINE FOODS INCput	$610,000	–	149,500	–	0.52%	–
TSRO	New	TESARO INC	$589,000	–	7,008	–	0.51%	–
AAPL	New	APPLE INCput	$588,000	–	76,200	–	0.50%	–
ACN	New	ACCENTURE PLC IRELAND	$578,000	–	5,100	–	0.50%	–
FXB	New	CURRENCYSHS BRIT POUND STERput	$562,000	–	60,000	–	0.48%	–
CLX	New	CLOROX CO DELcall	$515,000	–	140,300	–	0.44%	–
ULTA	New	ULTA SALON COSMETCS & FRAG Icall	$504,000	–	18,000	–	0.43%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$501,000	–	10,774	–	0.43%	–
SPLK	New	SPLUNK INC	$500,000	–	9,227	–	0.43%	–
KMB	New	KIMBERLY CLARK CORPcall	$452,000	–	134,500	–	0.39%	–
HD	New	HOME DEPOT INC	$447,000	–	3,500	–	0.38%	–
ALR	New	ALERE INCput	$442,000	–	50,200	–	0.38%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$432,000	–	12,104	–	0.37%	–
M	New	MACYS INC	$420,000	–	12,500	–	0.36%	–
REGN	New	REGENERON PHARMACEUTICALScall	$418,000	–	25,500	–	0.36%	–
GILD	New	GILEAD SCIENCES INC	$408,000	–	4,890	–	0.35%	–
T	New	AT&T INCcall	$399,000	–	135,000	–	0.34%	–
HUM	New	HUMANA INCcall	$399,000	–	29,000	–	0.34%	–
GILD	New	GILEAD SCIENCES INCput	$387,000	–	154,200	–	0.33%	–
ATHM	New	AUTOHOME INCsp adr rp cl a	$382,000	–	19,015	–	0.33%	–
FXI	New	ISHARES TRchina lg-cap etf	$380,000	–	11,100	–	0.33%	–
ADBE	New	ADOBE SYS INC	$372,000	–	3,882	–	0.32%	–
NBRV	New	NABRIVA THERAPEUTICS AGsponsored adr	$372,000	–	49,555	–	0.32%	–
TSRO	New	TESARO INCcall	$371,000	–	32,000	–	0.32%	–
K	New	KELLOGG COcall	$366,000	–	82,000	–	0.31%	–
ISRG	New	INTUITIVE SURGICAL INCcall	$360,000	–	10,500	–	0.31%	–
CXRXF	New	CONCORDIA INTL CORPput	$348,000	–	17,500	–	0.30%	–
GWPH	New	GW PHARMACEUTICALS PLCput	$338,000	–	45,500	–	0.29%	–
SCYX	New	SCYNEXIS INC	$338,000	–	155,912	–	0.29%	–
RLYP	New	RELYPSA INCcall	$334,000	–	167,000	–	0.29%	–
AMGN	New	AMGEN INCput	$328,000	–	55,000	–	0.28%	–
CAB	New	CABELAS INC	$325,000	–	6,500	–	0.28%	–
MAT	New	MATTEL INCcall	$323,000	–	50,000	–	0.28%	–
ENDP	New	ENDO INTL PLC	$316,000	–	20,300	–	0.27%	–
WWAV	New	WHITEWAVE FOODS COcall	$312,000	–	84,100	–	0.27%	–
EXEL	New	EXELIXIS INCcall	$310,000	–	190,700	–	0.27%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$285,000	–	50,000	–	0.24%	–
SYNA	New	SYNAPTICS INCput	$276,000	–	11,600	–	0.24%	–
INFY	New	INFOSYS LTDsponsored adr	$274,000	–	15,357	–	0.24%	–
CL	New	COLGATE PALMOLIVE COcall	$271,000	–	304,000	–	0.23%	–
WDC	New	WESTERN DIGITAL CORP	$265,000	–	5,600	–	0.23%	–
SAGE	New	SAGE THERAPEUTICS INC	$264,000	–	8,773	–	0.23%	–
YNDX	New	YANDEX N V	$264,000	–	12,100	–	0.23%	–
TSRO	New	TESARO INCput	$262,000	–	161,400	–	0.22%	–
PNK	New	PINNACLE ENTMT INC NEW	$260,000	–	23,500	–	0.22%	–
BABA	New	ALIBABA GROUP HLDG LTDput	$256,000	–	11,100	–	0.22%	–
OPHT	New	OPHTHOTECH CORPput	$250,000	–	12,000	–	0.22%	–
NLNK	New	NEWLINK GENETICS CORP	$247,000	–	21,903	–	0.21%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$246,000	–	1,075	–	0.21%	–
KSS	New	KOHLS CORP	$246,000	–	6,500	–	0.21%	–
ACN	New	ACCENTURE PLC IRELANDput	$236,000	–	39,900	–	0.20%	–
SO	New	SOUTHERN COcall	$231,000	–	214,000	–	0.20%	–
LULU	New	LULULEMON ATHLETICA INC	$229,000	–	3,100	–	0.20%	–
ALKS	New	ALKERMES PLCcall	$225,000	–	35,500	–	0.19%	–
AAPL	New	APPLE INCcall	$225,000	–	42,300	–	0.19%	–
MOS	New	MOSAIC CO NEW	$225,000	–	8,600	–	0.19%	–
JNJ	New	JOHNSON & JOHNSONcall	$224,000	–	35,000	–	0.19%	–
MNST	New	MONSTER BEVERAGE CORP NEWcall	$221,000	–	25,200	–	0.19%	–
SVXY	New	PROSHARES TR IIcall	$218,000	–	77,500	–	0.19%	–
OPHT	New	OPHTHOTECH CORP	$218,000	–	4,270	–	0.19%	–
WMT	New	WAL-MART STORES INCcall	$217,000	–	95,000	–	0.19%	–
IMPV	New	IMPERVA INC	$211,000	–	4,916	–	0.18%	–
IRBT	New	IROBOT CORP	$206,000	–	5,881	–	0.18%	–
EARS	New	AURIS MED HLDG AG	$205,000	–	49,000	–	0.18%	–
CTRP	New	CTRIP COM INTL LTD	$204,000	–	4,947	–	0.18%	–
SRPT	New	SAREPTA THERAPEUTICS INCcall	$203,000	–	43,500	–	0.17%	–
ESPR	New	ESPERION THERAPEUTICS INC NEcall	$195,000	–	85,500	–	0.17%	–
LGND	New	LIGAND PHARMACEUTICALS INCput	$189,000	–	20,000	–	0.16%	–
MDVN	New	MEDIVATION INCcall	$189,000	–	42,100	–	0.16%	–
BMY	New	BRISTOL MYERS SQUIBB COcall	$173,000	–	50,000	–	0.15%	–
CPB	New	CAMPBELL SOUP COcall	$173,000	–	53,900	–	0.15%	–
OPHT	New	OPHTHOTECH CORPcall	$170,000	–	11,300	–	0.15%	–
TGT	New	TARGET CORPcall	$165,000	–	70,000	–	0.14%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$165,000	–	30,000	–	0.14%	–
SVVC	New	FIRSTHAND TECH VALUE FD INC	$165,000	–	22,238	–	0.14%	–
IONS	New	IONIS PHARMACEUTICALS INCcall	$164,000	–	175,300	–	0.14%	–
TXN	New	TEXAS INSTRS INCcall	$162,000	–	69,200	–	0.14%	–
AMGN	New	AMGEN INCcall	$157,000	–	55,000	–	0.14%	–
RVNC	New	REVANCE THERAPEUTICS INC	$157,000	–	11,577	–	0.14%	–
ATHM	New	AUTOHOME INCput	$154,000	–	19,000	–	0.13%	–
ZFGN	New	ZAFGEN INC	$149,000	–	24,930	–	0.13%	–
SHPG	New	SHIRE PLCcall	$147,000	–	20,000	–	0.13%	–
SPY	New	SPDR S&P 500 ETF TRcall	$146,000	–	294,000	–	0.12%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$139,000	–	10,000	–	0.12%	–
CXRXF	New	CONCORDIA INTL CORP	$139,000	–	6,471	–	0.12%	–
AAL	New	AMERICAN AIRLS GROUP INCcall	$135,000	–	55,000	–	0.12%	–
MMM	New	3M COcall	$130,000	–	39,000	–	0.11%	–
PEP	New	PEPSICO INCcall	$129,000	–	165,000	–	0.11%	–
KLAC	New	KLA-TENCOR CORP	$126,000	–	1,717	–	0.11%	–
BMY	New	BRISTOL MYERS SQUIBB COput	$123,000	–	50,000	–	0.11%	–
YUM	New	YUM BRANDS INCcall	$122,000	–	27,500	–	0.10%	–
CRM	New	SALESFORCE COM INCput	$120,000	–	12,500	–	0.10%	–
BIIB	New	BIOGEN INCcall	$118,000	–	37,200	–	0.10%	–
PTCT	New	PTC THERAPEUTICS INCcall	$116,000	–	90,400	–	0.10%	–
JUNO	New	JUNO THERAPEUTICS INCcall	$115,000	–	60,000	–	0.10%	–
ACAD	New	ACADIA PHARMACEUTICALS INCcall	$115,000	–	10,900	–	0.10%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS INcall	$114,000	–	85,800	–	0.10%	–
MDLZ	New	MONDELEZ INTL INCcall	$112,000	–	76,000	–	0.10%	–
QCOM	New	QUALCOMM INC	$112,000	–	2,100	–	0.10%	–
SPLK	New	SPLUNK INCput	$106,000	–	18,300	–	0.09%	–
CHD	New	CHURCH & DWIGHT INCcall	$106,000	–	17,800	–	0.09%	–
YUM	New	YUM BRANDS INCput	$105,000	–	27,500	–	0.09%	–
MJN	New	MEAD JOHNSON NUTRITION COcall	$105,000	–	16,500	–	0.09%	–
INTC	New	INTEL CORPput	$105,000	–	156,500	–	0.09%	–
FIVE	New	FIVE BELOW INCput	$105,000	–	52,800	–	0.09%	–
TYC	New	TYCO INTL PLCput	$105,000	–	43,900	–	0.09%	–
LULU	New	LULULEMON ATHLETICA INCcall	$104,000	–	24,000	–	0.09%	–
OZRK	New	BANK OF THE OZARKS INCput	$104,000	–	20,000	–	0.09%	–
AGN	New	ALLERGAN PLCcall	$102,000	–	10,300	–	0.09%	–
AMAT	New	APPLIED MATLS INCcall	$102,000	–	47,000	–	0.09%	–
INSM	New	INSMED INCput	$100,000	–	30,000	–	0.09%	–
YUM	New	YUM BRANDS INC	$100,000	–	1,200	–	0.09%	–
MON	New	MONSANTO CO NEWcall	$98,000	–	31,100	–	0.08%	–
KO	New	COCA COLA COcall	$97,000	–	180,900	–	0.08%	–
NIHD	New	NII HLDGS INC	$95,000	–	30,000	–	0.08%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$95,000	–	1,200	–	0.08%	–
AGN	New	ALLERGAN PLCput	$96,000	–	10,000	–	0.08%	–
OZRK	New	BANK OF THE OZARKS INC	$94,000	–	2,500	–	0.08%	–
HRTX	New	HERON THERAPEUTICS INC	$93,000	–	5,156	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$91,000	–	12,500	–	0.08%	–
DOW	New	DOW CHEM CO	$90,000	–	1,807	–	0.08%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCput	$90,000	–	44,600	–	0.08%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INCput	$90,000	–	30,000	–	0.08%	–
ABT	New	ABBOTT LABScall	$89,000	–	11,500	–	0.08%	–
ZIOP	New	ZIOPHARM ONCOLOGY INCput	$88,000	–	100,000	–	0.08%	–
KSS	New	KOHLS CORPcall	$85,000	–	30,000	–	0.07%	–
PG	New	PROCTER & GAMBLE CO	$85,000	–	1,000	–	0.07%	–
ULTA	New	ULTA SALON COSMETCS & FRAG Iput	$83,000	–	9,500	–	0.07%	–
CI	New	CIGNA CORPORATIONcall	$82,000	–	32,600	–	0.07%	–
SYNA	New	SYNAPTICS INC	$80,000	–	1,480	–	0.07%	–
BLUE	New	BLUEBIRD BIO INCput	$79,000	–	10,700	–	0.07%	–
INTC	New	INTEL CORPcall	$78,000	–	53,200	–	0.07%	–
GILD	New	GILEAD SCIENCES INCcall	$77,000	–	47,300	–	0.07%	–
PTIE	New	PAIN THERAPEUTICS INC	$77,000	–	35,262	–	0.07%	–
WWAV	New	WHITEWAVE FOODS COput	$76,000	–	30,900	–	0.06%	–
YNDX	New	YANDEX N Vput	$75,000	–	35,000	–	0.06%	–
POST	New	POST HLDGS INCcall	$72,000	–	11,000	–	0.06%	–
CLVS	New	CLOVIS ONCOLOGY INC	$71,000	–	5,190	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcall	$71,000	–	20,000	–	0.06%	–
LLY	New	LILLY ELI & COput	$70,000	–	140,000	–	0.06%	–
HLF	New	HERBALIFE LTDput	$68,000	–	14,000	–	0.06%	–
BBY	New	BEST BUY INCcall	$67,000	–	50,000	–	0.06%	–
FIVE	New	FIVE BELOW INCcall	$64,000	–	9,600	–	0.06%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLCcall	$64,000	–	24,100	–	0.06%	–
RMBS	New	RAMBUS INC DEL	$63,000	–	5,200	–	0.05%	–
MSFT	New	MICROSOFT CORPput	$62,000	–	36,400	–	0.05%	–
EXAS	New	EXACT SCIENCES CORPcall	$62,000	–	97,500	–	0.05%	–
PRQR	New	PROQR THRAPEUTICS N V	$61,000	–	12,523	–	0.05%	–
INTC	New	INTEL CORP	$60,000	–	1,831	–	0.05%	–
ASML	New	ASML HOLDING N Vcall	$60,000	–	6,200	–	0.05%	–
ASML	New	ASML HOLDING N Vput	$59,000	–	9,700	–	0.05%	–
VRX	New	VALEANT PHARMACEUTICALS INTLcall	$59,000	–	44,500	–	0.05%	–
CYBR	New	CYBERARK SOFTWARE LTDcall	$57,000	–	24,900	–	0.05%	–
PTIE	New	PAIN THERAPEUTICS INCput	$56,000	–	75,000	–	0.05%	–
LULU	New	LULULEMON ATHLETICA INCput	$56,000	–	15,500	–	0.05%	–
CATB	New	CATABASIS PHARMACEUTICALS IN	$56,000	–	15,059	–	0.05%	–
BLUE	New	BLUEBIRD BIO INC	$55,000	–	1,260	–	0.05%	–
CRM	New	SALESFORCE COM INCcall	$54,000	–	12,500	–	0.05%	–
PG	New	PROCTER & GAMBLE COcall	$54,000	–	16,000	–	0.05%	–
MNST	New	MONSTER BEVERAGE CORP NEWput	$54,000	–	11,800	–	0.05%	–
ZFGN	New	ZAFGEN INCcall	$53,000	–	46,000	–	0.05%	–
TWX	New	TIME WARNER INCput	$52,000	–	5,000	–	0.04%	–
TJX	New	TJX COS INC NEWcall	$52,000	–	40,000	–	0.04%	–
M	New	MACYS INCcall	$46,000	–	40,400	–	0.04%	–
STJ	New	ST JUDE MED INCcall	$46,000	–	28,800	–	0.04%	–
ADBE	New	ADOBE SYS INCput	$45,000	–	30,000	–	0.04%	–
PG	New	PROCTER & GAMBLE COput	$45,000	–	15,000	–	0.04%	–
M	New	MACYS INCput	$45,000	–	12,500	–	0.04%	–
ENDP	New	ENDO INTL PLCput	$44,000	–	20,000	–	0.04%	–
CTRP	New	CTRIP COM INTL LTDput	$43,000	–	6,200	–	0.04%	–
K	New	KELLOGG COput	$43,000	–	40,000	–	0.04%	–
QCOM	New	QUALCOMM INCput	$42,000	–	16,400	–	0.04%	–
RAD	New	RITE AID CORPcall	$41,000	–	30,000	–	0.04%	–
ORCL	New	ORACLE CORP	$41,000	–	1,000	–	0.04%	–
EPC	New	EDGEWELL PERS CARE COcall	$40,000	–	10,000	–	0.03%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INCcall	$39,000	–	35,000	–	0.03%	–
IDCC	New	INTERDIGITAL INCcall	$37,000	–	12,800	–	0.03%	–
JNJ	New	JOHNSON & JOHNSONput	$37,000	–	228,700	–	0.03%	–
CYBR	New	CYBERARK SOFTWARE LTDput	$35,000	–	16,200	–	0.03%	–
DD	New	DU PONT E I DE NEMOURS & COcall	$35,000	–	27,100	–	0.03%	–
POT	New	POTASH CORP SASK INCput	$35,000	–	50,000	–	0.03%	–
ASML	New	ASML HOLDING N V	$33,000	–	334	–	0.03%	–
LLTC	New	LINEAR TECHNOLOGY CORPput	$32,000	–	11,900	–	0.03%	–
SAGE	New	SAGE THERAPEUTICS INCcall	$32,000	–	15,300	–	0.03%	–
BBY	New	BEST BUY INCput	$32,000	–	15,000	–	0.03%	–
HD	New	HOME DEPOT INCput	$31,000	–	20,800	–	0.03%	–
HRTX	New	HERON THERAPEUTICS INCcall	$30,000	–	20,200	–	0.03%	–
TNXP	New	TONIX PHARMACEUTICALS HLDG C	$30,000	–	15,000	–	0.03%	–
LUMN	New	CENTURYLINK INCcall	$30,000	–	15,400	–	0.03%	–
A	New	AGILENT TECHNOLOGIES INCcall	$29,000	–	82,500	–	0.02%	–
TAP	New	MOLSON COORS BREWING COcall	$29,000	–	5,600	–	0.02%	–
OPK	New	OPKO HEALTH INC	$28,000	–	3,000	–	0.02%	–
IDCC	New	INTERDIGITAL INCput	$27,000	–	9,800	–	0.02%	–
CMRX	New	CHIMERIX INCcall	$27,000	–	199,900	–	0.02%	–
KLAC	New	KLA-TENCOR CORPput	$26,000	–	6,500	–	0.02%	–
ARMH	New	ARM HLDGS PLCcall	$26,000	–	10,000	–	0.02%	–
ABBV	New	ABBVIE INCcall	$26,000	–	38,844	–	0.02%	–
CAB	New	CABELAS INCcall	$26,000	–	16,100	–	0.02%	–
RGLS	New	REGULUS THERAPEUTICS INCput	$24,000	–	5,000	–	0.02%	–
CAB	New	CABELAS INCput	$24,000	–	15,000	–	0.02%	–
ICPT	New	INTERCEPT PHARMACEUTICALS INcall	$25,000	–	20,200	–	0.02%	–
WDC	New	WESTERN DIGITAL CORPcall	$24,000	–	4,520	–	0.02%	–
T	New	AT&T INCput	$24,000	–	141,100	–	0.02%	–
HLF	New	HERBALIFE LTDcall	$24,000	–	6,600	–	0.02%	–
CCEP	New	COCA COLA EUROPEAN PARTNERScall	$25,000	–	19,400	–	0.02%	–
RLYP	New	RELYPSA INCput	$24,000	–	30,000	–	0.02%	–
RPTP	New	RAPTOR PHARMACEUTICAL CORPcall	$23,000	–	42,100	–	0.02%	–
FXI	New	ISHARES TRput	$23,000	–	37,900	–	0.02%	–
VEEV	New	VEEVA SYS INCcall	$22,000	–	20,000	–	0.02%	–
IRBT	New	IROBOT CORPput	$22,000	–	6,500	–	0.02%	–
CI	New	CIGNA CORPORATIONput	$21,000	–	600	–	0.02%	–
LRCX	New	LAM RESEARCH CORPcall	$21,000	–	20,000	–	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncall	$21,000	–	240	–	0.02%	–
FEYE	New	FIREEYE INC	$21,000	–	1,293	–	0.02%	–
CLVS	New	CLOVIS ONCOLOGY INCput	$21,000	–	10,000	–	0.02%	–
QRVO	New	QORVO INCcall	$20,000	–	12,000	–	0.02%	–
NLNK	New	NEWLINK GENETICS CORPcall	$19,000	–	80,300	–	0.02%	–
AMAT	New	APPLIED MATLS INCput	$19,000	–	27,500	–	0.02%	–
CXRXF	New	CONCORDIA INTL CORPcall	$19,000	–	17,400	–	0.02%	–
SAGE	New	SAGE THERAPEUTICS INCput	$18,000	–	10,000	–	0.02%	–
ITEK	New	INOTEK PHARMACEUTICALS CORPcall	$17,000	–	168,300	–	0.02%	–
TWX	New	TIME WARNER INCcall	$17,000	–	40,500	–	0.02%	–
MDLZ	New	MONDELEZ INTL INCput	$16,000	–	5,000	–	0.01%	–
FXB	New	CURRENCYSHS BRIT POUND STERcall	$16,000	–	42,700	–	0.01%	–
MNKD	New	MANNKIND CORPput	$16,000	–	51,000	–	0.01%	–
AKBA	New	AKEBIA THERAPEUTICS INCput	$16,000	–	45,000	–	0.01%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$16,000	–	3,039	–	0.01%	–
DSW	New	DSW INCcall	$15,000	–	15,000	–	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$15,000	–	100	–	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCcall	$15,000	–	5,000	–	0.01%	–
TXN	New	TEXAS INSTRS INCput	$15,000	–	7,100	–	0.01%	–
LUMN	New	CENTURYLINK INCput	$15,000	–	12,800	–	0.01%	–
ENDP	New	ENDO INTL PLCcall	$14,000	–	10,000	–	0.01%	–
INFY	New	INFOSYS LTDput	$14,000	–	30,000	–	0.01%	–
RGLS	New	REGULUS THERAPEUTICS INC	$14,000	–	5,000	–	0.01%	–
TAP	New	MOLSON COORS BREWING COput	$14,000	–	6,600	–	0.01%	–
AKBA	New	AKEBIA THERAPEUTICS INCcall	$13,000	–	35,000	–	0.01%	–
ORCL	New	ORACLE CORPcall	$13,000	–	20,000	–	0.01%	–
QCOM	New	QUALCOMM INCcall	$13,000	–	5,000	–	0.01%	–
AET	New	AETNA INC NEWcall	$12,000	–	12,500	–	0.01%	–
LLTC	New	LINEAR TECHNOLOGY CORPcall	$12,000	–	5,600	–	0.01%	–
SPLK	New	SPLUNK INCcall	$12,000	–	26,100	–	0.01%	–
WDC	New	WESTERN DIGITAL CORPput	$12,000	–	11,750	–	0.01%	–
RMBS	New	RAMBUS INC DELput	$11,000	–	5,200	–	0.01%	–
POT	New	POTASH CORP SASK INCcall	$10,000	–	20,000	–	0.01%	–
ORCL	New	ORACLE CORPput	$10,000	–	30,000	–	0.01%	–
SPY	New	SPDR S&P 500 ETF TRput	$11,000	–	7,000	–	0.01%	–
MAT	New	MATTEL INCput	$10,000	–	4,000	–	0.01%	–
CELG	New	CELGENE CORPcall	$10,000	–	25,000	–	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INCput	$11,000	–	35,000	–	0.01%	–
OPK	New	OPKO HEALTH INCput	$9,000	–	12,200	–	0.01%	–
XLNX	New	XILINX INCcall	$9,000	–	56,400	–	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC Nput	$8,000	–	1,324	–	0.01%	–
KLAC	New	KLA-TENCOR CORPcall	$8,000	–	4,900	–	0.01%	–
CLVS	New	CLOVIS ONCOLOGY INCcall	$7,000	–	24,400	–	0.01%	–
FEYE	New	FIREEYE INCcall	$7,000	–	18,000	–	0.01%	–
RGLS	New	REGULUS THERAPEUTICS INCcall	$7,000	–	95,600	–	0.01%	–
DOW	New	DOW CHEM COcall	$7,000	–	30,000	–	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INCput	$6,000	–	15,000	–	0.01%	–
RPTP	New	RAPTOR PHARMACEUTICAL CORPput	$6,000	–	8,400	–	0.01%	–
TGT	New	TARGET CORPput	$6,000	–	5,000	–	0.01%	–
N	New	NETSUITE INCcall	$6,000	–	10,000	–	0.01%	–
EXAS	New	EXACT SCIENCES CORPput	$6,000	–	20,000	–	0.01%	–
MCD	New	MCDONALDS CORPcall	$6,000	–	35,000	–	0.01%	–
PRGO	New	PERRIGO CO PLCcall	$6,000	–	77,000	–	0.01%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$6,000	–	1,300	–	0.01%	–
BLUE	New	BLUEBIRD BIO INCcall	$5,000	–	25,800	–	0.00%	–
LPCN	New	LIPOCINE INC NEW	$5,000	–	1,800	–	0.00%	–
LPCN	New	LIPOCINE INC NEWput	$4,000	–	6,300	–	0.00%	–
SHPG	New	SHIRE PLCput	$3,000	–	4,200	–	0.00%	–
INFY	New	INFOSYS LTDcall	$4,000	–	46,800	–	0.00%	–
HD	New	HOME DEPOT INCcall	$3,000	–	15,000	–	0.00%	–
ILMN	New	ILLUMINA INCput	$3,000	–	8,900	–	0.00%	–
RIGL	New	RIGEL PHARMACEUTICALS INCcall	$4,000	–	20,000	–	0.00%	–
ILMN	New	ILLUMINA INCcall	$3,000	–	10,000	–	0.00%	–
KSS	New	KOHLS CORPput	$3,000	–	20,000	–	0.00%	–
EARS	New	AURIS MED HLDG AGcall	$4,000	–	6,200	–	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INCput	$2,000	–	30,000	–	0.00%	–
QLIK	New	QLIK TECHNOLOGIES INCcall	$2,000	–	25,500	–	0.00%	–
HSY	New	HERSHEY COput	$2,000	–	4,200	–	0.00%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEWput	$2,000	–	5,000	–	0.00%	–
KMB	New	KIMBERLY CLARK CORPput	$2,000	–	2,500	–	0.00%	–
TEX	New	TEREX CORP NEWcall	$2,000	–	16,200	–	0.00%	–
INSM	New	INSMED INCcall	$2,000	–	16,600	–	0.00%	–
CTRP	New	CTRIP COM INTL LTDcall	$2,000	–	6,200	–	0.00%	–
CCEP	New	COCA COLA EUROPEAN PARTNERSput	$2,000	–	400	–	0.00%	–
GIS	New	GENERAL MLS INCput	$2,000	–	20,000	–	0.00%	–
SO	New	SOUTHERN COput	$2,000	–	5,000	–	0.00%	–
MDVN	New	MEDIVATION INCput	$2,000	–	1,500	–	0.00%	–
CL	New	COLGATE PALMOLIVE COput	$2,000	–	2,000	–	0.00%	–
SVXY	New	PROSHARES TR IIput	$1,000	–	20,000	–	0.00%	–
TNXP	New	TONIX PHARMACEUTICALS HLDG Ccall	$1,000	–	2,500	–	0.00%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEWcall	$1,000	–	7,200	–	0.00%	–
OTIC	New	OTONOMY INCcall	$1,000	–	700	–	0.00%	–
ODP	New	OFFICE DEPOT INCcall	$1,000	–	23,500	–	0.00%	–
ABBV	New	ABBVIE INCput	$1,000	–	16,600	–	0.00%	–
AEGR	New	AEGERION PHARMACEUTICALS INCcall	$1,000	–	36,000	–	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INCput	$1,000	–	200	–	0.00%	–
CASC	New	CASCADIAN THERAPEUTICS INCcall	$1,000	–	51,900	–	0.00%	–
KMI	New	KINDER MORGAN INC DELcall	$1,000	–	15,600	–	0.00%	–
ATHM	New	AUTOHOME INCcall	$0	–	8,700	–	0.00%	–
LPCN	New	LIPOCINE INC NEWcall	$0	–	3,000	–	0.00%	–
IRBT	New	IROBOT CORPcall	$0	–	1,300	–	0.00%	–
QRVO	New	QORVO INCput	$0	–	200	–	0.00%	–
RIGL	New	RIGEL PHARMACEUTICALS INCput	$0	–	100	–	0.00%	–

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