The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,754 | 116,128 | SH | SOLE | 116,128 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,891 | 28,566 | SH | SOLE | 28,566 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 9,775 | 905,900 | SH | Call | SOLE | 905,900 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 680 | 26,895 | SH | SOLE | 26,895 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,339 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,229 | 78,173 | SH | SOLE | 78,173 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,235 | 102,402 | SH | SOLE | 102,402 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,231 | 49,875 | SH | SOLE | 49,875 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 897 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,970 | 100,614 | SH | SOLE | 100,614 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,499 | 313,249 | SH | SOLE | 313,249 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,147 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
CORNING INC | COM | 219350105 | 14,274 | 446,193 | SH | SOLE | 446,193 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,931 | 129,300 | SH | Call | SOLE | 129,300 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3,445 | 113,311 | SH | SOLE | 113,311 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 7,442 | 109,116 | SH | SOLE | 109,116 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 19,335 | 471,700 | SH | Call | SOLE | 471,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12,949 | 315,896 | SH | SOLE | 315,896 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,196 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,331 | 44,478 | SH | SOLE | 44,478 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,244 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 7,764 | 249,008 | SH | SOLE | 249,008 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,998 | 346,587 | SH | SOLE | 346,587 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,122 | 47,339 | SH | SOLE | 47,339 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,773 | 91,100 | SH | Call | SOLE | 91,100 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,092 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,133 | 99,789 | SH | SOLE | 99,789 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 1,844 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 3,092 | 46,793 | SH | SOLE | 46,793 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 4,497 | 53,420 | SH | SOLE | 53,420 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,441 | 206,861 | SH | SOLE | 206,861 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,181 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,649 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
NAVISTAR INTL CORP | PFD SR D CONV | 638901306 | 1,177 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 770 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,782 | 61,376 | SH | SOLE | 61,376 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,035 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,655 | 60,001 | SH | SOLE | 60,001 | 0 | 0 | ||
ONCOSEC MED INC | COM NEW | 68234L207 | 482 | 296,461 | SH | SOLE | 296,461 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 515 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,207 | 117,666 | SH | SOLE | 117,666 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 15,203 | 92,300 | SH | Call | SOLE | 92,300 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 25,411 | 154,278 | SH | SOLE | 154,278 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,794 | 207,600 | SH | Call | SOLE | 207,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,573 | 56,359 | SH | SOLE | 56,359 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,144 | 63,630 | SH | SOLE | 63,630 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 5,065 | 112,690 | SH | SOLE | 112,690 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,936 | 66,887 | SH | SOLE | 66,887 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 22,753 | 274,667 | SH | SOLE | 274,667 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 19,916 | 574,437 | SH | SOLE | 574,437 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 12,064 | 463,100 | SH | Call | SOLE | 463,100 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 914 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,192 | 61,340 | SH | SOLE | 61,340 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 8,559 | 730,300 | SH | Call | SOLE | 730,300 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,217 | 103,800 | SH | Put | SOLE | 103,800 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,126 | 352,076 | SH | SOLE | 352,076 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 4,574 | 114,200 | SH | Call | SOLE | 114,200 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 10,407 | 259,851 | SH | SOLE | 259,851 | 0 | 0 |