Location: Miami Beach, FL
CIK: 0001535610 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $1.498B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VERTEX PHARMACEUTICALS INC | 23,065 | $184M | 12.3% | $7986.99 | — | — | Call | 92532F900 |
| — | SPDR S&P 500 ETF TRUST | 4,500 | $72M | 4.8% | $16001.11 | — | — | Put | 78462F953 |
| — | MERCK & CO INC | 13,245 | $61.52M | 4.1% | $4645.00 | — | — | Call | 58933Y905 |
| — | CELGENE CORP | 4,772 | $55.79M | 3.7% | $11690.91 | — | — | Call | 151020904 |
| — | ELI LILLY & CO | 10,238 | $50.29M | 3.4% | $4911.99 | — | — | Call | 532457908 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 5,000 | $48.58M | 3.2% | $9716.00 | — | — | Put | 464287655 |
| — | REGENERON PHARMACEUTICALS INC | 2,137 | $48.06M | 3.2% | $22488.07 | — | — | Call | 75886F907 |
| — | ACADIA PHARMACEUTICALS INC | 25,182 | $45.7M | 3.1% | $1814.99 | — | — | Call | 004225908 |
| — | VERTEX PHARMACEUTICALS INC | 5,257 | $41.99M | 2.8% | $7987.06 | — | — | Put | 92532F950 |
| — | GILEAD SCIENCES INC | 7,530 | $38.56M | 2.6% | $5120.98 | — | — | Put | 375558953 |
| — | ABBVIE INC | 9,253 | $38.25M | 2.6% | $4134.01 | — | — | Put | 00287Y959 |
| — | AEGERION PHARMACEUTICALS INC | 593,862 | $37.62M | 2.5% | $63.34 | $63.34 | — | COM | 00767E102 |
| — | CYBERONICS INC | 5,949 | $30.91M | 2.1% | $5196.00 | — | — | Put | 23251P952 |
| — | ALLERGAN INC | 3,599 | $30.32M | 2.0% | $8424.01 | — | — | Call | 018490902 |
| — | PERRIGO CO | 2,240 | $27.1M | 1.8% | $12100.00 | — | — | Call | 714290903 |
| — | MANNKIND CORP | 38,801 | $25.22M | 1.7% | $650.01 | — | — | Call | 56400P901 |
| — | ASTRAZENECA PLC - ADR | 4,829 | $22.84M | 1.5% | $4729.96 | — | — | Call | 046353908 |
| — | ISHARES 20+ YEAR TREASURY | 2,000 | $22.09M | 1.5% | $11044.00 | — | — | Put | 464287952 |
| — | ONYX PHARMACEUTICALS INC | 2,470 | $21.45M | 1.4% | $8685.83 | — | — | Call | 683399909 |
| — | SAREPTA THERAPEUTICS INC | 5,471 | $20.82M | 1.4% | $3804.97 | — | — | Put | 803607950 |
| SRPT | SAREPTA THERAPEUTICS INC | 454,899 | $17.31M | 1.2% | $38.05 * | $35.76 | 0.0% | COM | 803607100 |
| — | ZOETIS INC | 5,491 | $16.96M | 1.1% | $3089.05 | — | — | Put | 98978V953 |
| — | BAXTER INTERNATIONAL INC | 2,441 | $16.91M | 1.1% | $6927.08 | — | — | Call | 071813909 |
| — | AEGERION PHARMACEUTICALS INC | 2,370 | $15.01M | 1.0% | $6334.18 | — | — | Put | 00767E952 |
| ABBV | ABBVIE INC | 355,626 | $14.7M | 1.0% | $41.34 * | $26.55 | 0.0% | COM | 00287Y109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 804,255 | $14.6M | 1.0% | $18.15 * | $13.77 | 0.0% | COM | 004225108 |
| ZTS | ZOETIS INC | 460,030 | $14.21M | 0.9% | $30.89 * | $29.32 | 0.0% | CL A | 98978V103 |
| — | GILEAD SCIENCES INC | 2,706 | $13.86M | 0.9% | $5120.84 | — | — | Call | 375558903 |
| — | REGENERON PHARMACEUTICALS INC | 567 | $12.75M | 0.9% | $22488.54 | — | — | Put | 75886F957 |
| — | WELLPOINT INC | 1,551 | $12.69M | 0.8% | $8183.75 | — | — | Call | 94973V907 |
| — | WELLPOINT INC | 1,551 | $12.69M | 0.8% | $8183.75 | — | — | Put | 94973V957 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL | 1,425 | $12.27M | 0.8% | $8607.72 | — | — | Call | 91911K902 |
| — | ABBVIE INC | 2,926 | $12.1M | 0.8% | $4133.97 | — | — | Call | 00287Y909 |
| — | ELAN CORPORATION PLC - ADR | 8,329 | $11.78M | 0.8% | $1413.98 | — | — | Call | 284131908 |
| TLT | ISHARES 20+ YEAR TREASURY | 104,050 | $11.49M | 0.8% | $110.44 | $110.44 | — | COM | 464287432 |
| — | EDWARDS LIFESCIENCES CORP | 1,698 | $11.41M | 0.8% | $6720.26 | — | — | Call | 28176E908 |
| — | MYRIAD GENETICS INC | 4,126 | $11.09M | 0.7% | $2687.11 | — | — | Call | 62855J904 |
| — | ACORDA THERAPEUTICS INC | 3,258 | $10.75M | 0.7% | $3298.96 | — | — | Call | 00484M906 |
| — | WELLCARE HEALTH PLANS INC | 1,805 | $10.03M | 0.7% | $5555.12 | — | — | Call | 94946T906 |
| GILD | GILEAD SCIENCES INC | 174,108 | $8.916M | 0.6% | $51.21 * | $36.21 | 0.0% | COM | 375558103 |
| — | SAREPTA THERAPEUTICS INC | 2,259 | $8.595M | 0.6% | $3804.78 | — | — | Call | 803607900 |
| — | CYBERONICS INC | 162,625 | $8.45M | 0.6% | $51.96 | $51.96 | — | COM | 23251P102 |
| — | ARENA PHARMACEUTICALS INC | 10,214 | $7.865M | 0.5% | $770.02 | — | — | Call | 040047902 |
| — | NEWLINK GENETICS CORP | 3,968 | $7.825M | 0.5% | $1972.03 | — | — | Call | 651511907 |
| — | BRISTOL MYERS SQUIBB CO | 1,695 | $7.575M | 0.5% | $4469.03 | — | — | Call | 110122908 |
| — | TEVA PHARMACEUTICAL INDUSTRIES | 1,895 | $7.428M | 0.5% | $3919.79 | — | — | Put | 881624959 |
| — | ARENA PHARMACEUTICALS INC | 9,398 | $7.236M | 0.5% | $769.95 | — | — | Put | 040047952 |
| — | AEGERION PHARMACEUTICALS INC | 1,135 | $7.189M | 0.5% | $6333.92 | — | — | Call | 00767E902 |
| — | ANTHERA PHARMACEUTICALS INC | 15,259,074 | $7.066M | 0.5% | $0.46 | $0.46 | — | COM | 03674U102 |
| — | KERYX BIOPHARMACEUTICALS | 9,210 | $6.88M | 0.5% | $747.01 | — | — | Put | 492515951 |
| — | CELGENE CORP | 574 | $6.711M | 0.4% | $11691.64 | — | — | Put | 151020954 |
| — | MEDIVATION INC | 1,264 | $6.219M | 0.4% | $4920.09 | — | — | Put | 58501N951 |
| — | AUXILIUM PHARMACEUTICALS INC | 3,731 | $6.205M | 0.4% | $1663.09 | — | — | Call | 05334D107 |
| — | CUBIST PHARMACEUTICALS INC | 1,277 | $6.168M | 0.4% | $4830.07 | — | — | Call | 229678907 |
| — | NUSTAR ENERGY LP | 1,350 | $6.163M | 0.4% | $4565.19 | $45.67 | — | Call | 67058H102 |
| — | ACHILLION PHARMACEUTICALS INC | 7,480 | $6.119M | 0.4% | $818.05 | — | — | Call | 00448Q901 |
| — | MANNKIND CORP | 8,960 | $5.824M | 0.4% | $650.00 | — | — | Put | 56400P951 |
| — | KERYX BIOPHARMACEUTICALS | 745,435 | $5.568M | 0.4% | $7.47 | $7.47 | — | COM | 492515101 |
| — | COPART INC | 1,799 | $5.541M | 0.4% | $3080.04 | — | — | Call | 217204906 |
| — | BRIDGEPOINT EDUCATION INC | 4,380 | $5.335M | 0.4% | $1218.04 | — | — | Put | 10807M955 |
| — | NEUROCRINE BIOSCIENCES INC | 3,861 | $5.166M | 0.3% | $1338.00 | — | — | Call | 64125C909 |
| — | ENDO HEALTH SOLUTIONS INC | 1,394 | $5.129M | 0.3% | $3679.34 | — | — | Put | 29264F955 |
| — | AMARIN CORPORATION PLC -ADR | 8,513 | $4.938M | 0.3% | $580.05 | — | — | Call | 023111906 |
| — | ARROWHEAD RESEARCH CORP | 2,276,980 | $4.554M | 0.3% | $2.00 | $2.00 | — | COM | 042797209 |
| — | OREXIGEN THERAPEUTICS INC | 7,602 | $4.447M | 0.3% | $584.98 | — | — | Call | 686164904 |
| — | LINN ENERGY LLC PARTNERSHIP UNIT | 1,317 | $4.37M | 0.3% | $3318.15 | — | — | Call | 536020900 |
| — | TEVA PHARMACEUTICAL INDUSTRIES | 1,113 | $4.363M | 0.3% | $3920.04 | — | — | Call | 881624909 |
| — | REPROS THERAPEUTICS INC | 2,344 | $4.325M | 0.3% | $1845.14 | — | — | Put | 76028H959 |
| — | ALLERGAN INC | 505 | $4.254M | 0.3% | $8423.76 | — | — | Put | 018490952 |
| — | MYRIAD GENETICS INC | 1,534 | $4.122M | 0.3% | $2687.09 | — | — | Put | 62855J954 |
| — | AMARIN CORPORATION PLC -ADR | 6,761 | $3.921M | 0.3% | $579.94 | — | — | Put | 023111956 |
| — | ONCOGENEX PHARMACEUTICAL | 396,730 | $3.888M | 0.3% | $9.80 | $9.80 | — | COM | 68230A106 |
| — | BRIDGEPOINT EDUCATION INC | 3,130 | $3.812M | 0.3% | $1217.89 | — | — | Call | 10807M905 |
| — | ZOETIS INC | 1,225 | $3.784M | 0.3% | $3088.98 | — | — | Call | 98978V903 |
| — | MEDIVATION INC | 755 | $3.715M | 0.2% | $4920.53 | — | — | Call | 58501N901 |
| — | THERAVANCE INC | 950 | $3.66M | 0.2% | $3852.63 | — | — | Call | 88338T904 |
| — | ALEXION PHARMACEUTICALS INC | 389 | $3.588M | 0.2% | $9223.65 | — | — | Call | 015351909 |
| — | MAST THERAPEUTICS INC | 7,711,867 | $3.31M | 0.2% | $0.43 | $0.43 | — | COM | 576314108 |
| — | ALIGN TECHNOLOGY INC | 889 | $3.293M | 0.2% | $3704.16 | — | — | Call | 016255901 |
| EDAP | EDAP TMS SA -ADR | 1,197,086 | $3.268M | 0.2% | $2.73 | $2.73 | — | ADR | 268311107 |
| — | INTERMUNE INC | 3,244 | $3.121M | 0.2% | $962.08 | — | — | Call | 45884X903 |
| — | OPKO HEALTH INC | 4,241 | $3.011M | 0.2% | $709.97 | — | — | Put | 68375N953 |
| — | SOLAZYME INC | 2,563 | $3.004M | 0.2% | $1172.06 | — | — | Call | 83415T901 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 870,543 | $2.908M | 0.2% | $3.34 * | $3.62 | 0.0% | COM | 66737P600 |
| — | DENDREON CORP | 6,819 | $2.809M | 0.2% | $411.94 | — | — | Call | 24823Q907 |
| — | ISIS PHARMACEUTICALS INC SHS | 1,010 | $2.714M | 0.2% | $2687.13 | — | — | Call | 464330909 |
| — | MAKO SURGICAL CORP | 2,195 | $2.645M | 0.2% | $1205.01 | — | — | Call | 560879908 |
| — | VIVUS INC | 2,041 | $2.568M | 0.2% | $1258.21 | — | — | Call | 928551900 |
| — | ENTREMED INC | 1,172,590 | $2.369M | 0.2% | $2.02 | $2.02 | — | COM | 29382F202 |
| — | MEDIVATION INC | 47,900 | $2.357M | 0.2% | $49.21 | $49.21 | — | COM | 58501N101 |
| — | ONYX PHARMACEUTICALS INC | 271 | $2.354M | 0.2% | $8686.35 | — | — | Put | 683399959 |
| — | INSMED INC | 1,875 | $2.243M | 0.1% | $1196.27 | — | — | Call | 457669907 |
| — | ELI LILLY & CO | 407 | $1.999M | 0.1% | $4911.55 | — | — | Put | 532457958 |
| — | SOLAZYME INC | 1,543 | $1.808M | 0.1% | $1171.74 | — | — | Put | 83415T951 |
| — | ACHILLION PHARMACEUTICALS INC | 2,167 | $1.773M | 0.1% | $818.18 | — | — | Put | 00448Q951 |
| — | ROCKWELL MEDICAL INC | 4,839 | $1.747M | 0.1% | $361.03 | — | — | Call | 774374902 |
| — | ONCOGENEX PHARMACEUTICAL | 1,770 | $1.735M | 0.1% | $980.23 | — | — | Put | 68230A956 |
| — | VENTRUS BIOSCIENCES INC | 695,400 | $1.669M | 0.1% | $2.40 | $2.40 | — | COM | 922822101 |
| — | INTERMUNE INC | 1,689 | $1.625M | 0.1% | $962.11 | — | — | Put | 45884X953 |
| — | MEDGENICS INC | 427,684 | $1.625M | 0.1% | $3.80 | $3.80 | — | COM | 58436Q203 |
| — | VIVUS INC | 1,200 | $1.51M | 0.1% | $1258.33 | — | — | Put | 928551950 |
| — | AMARIN CORPORATION PLC -ADR | 251,271 | $1.457M | 0.1% | $5.80 | $5.80 | — | ADR | 023111206 |
| — | ALNYLAM PHARMACEUTICALS INC | 468 | $1.451M | 0.1% | $3100.43 | — | — | Call | 02043Q907 |
| — | NEUROCRINE BIOSCIENCES INC | 1,055 | $1.412M | 0.1% | $1338.39 | — | — | Put | 64125C959 |
| — | NUSTAR ENERGY LP | 302 | $1.379M | 0.1% | $4566.23 | $45.67 | — | Put | 67058H102 |
| — | MERCK & CO INC | 293 | $1.361M | 0.1% | $4645.05 | — | — | Put | 58933Y955 |
| — | ARCA BIOPHARMA INC | 988,934 | $1.276M | 0.1% | $1.29 | $1.29 | — | COM | 00211Y209 |
| — | BIODEL INC | 3,041 | $1.271M | 0.1% | $417.95 | — | — | Call | 09064M904 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,108 | $1.207M | 0.1% | $79.89 * | $73.64 | 0.0% | COM | 92532F100 |
| — | CEMPRA INC | 150,000 | $1.175M | 0.1% | $7.83 | $7.83 | — | COM | 15130J109 |
| — | AVANIR PHARMACEUTICALS INC | 250,000 | $1.15M | 0.1% | $4.60 | $4.60 | — | COM | 05348P401 |
| — | REPROS THERAPEUTICS INC | 62,090 | $1.146M | 0.1% | $18.46 | $18.46 | — | COM | 76028H209 |
| — | SYNTA PHARMACEUTICALS CORP | 2,179 | $1.087M | 0.1% | $498.85 | — | — | Put | 87162T956 |
| — | INFINITY PHARMACEUTICALS | 666 | $1.082M | 0.1% | $1624.62 | — | — | Call | 45665G903 |
| — | SYNTA PHARMACEUTICALS CORP | 216,268 | $1.079M | 0.1% | $4.99 | $4.99 | — | COM | 87162T206 |
| — | NUSTAR ENERGY LP | 23,584 | $1.077M | 0.1% | $45.67 | $45.67 | — | UNIT | 67058H102 |
| — | SUNESIS PHARMACEUTICALS INC | 2,000 | $1.042M | 0.1% | $521.00 | — | — | Put | 867328951 |
| — | VICAL INC | 3,291 | $1.03M | 0.1% | $312.97 | — | — | Call | 925602904 |
| — | ASTEX PHARMACEUTICALS INC | 2,307 | $948K | 0.1% | $410.92 | — | — | Call | 04624B903 |
| — | INCYTE CORP | 431 | $948K | 0.1% | $2199.54 | — | — | Call | 45337C902 |
| — | THERAPEUTICSMD INC | 311,584 | $944K | 0.1% | $3.03 | $3.03 | — | COM | 88338N107 |
| — | SUNESIS PHARMACEUTICALS INC | 180,300 | $939K | 0.1% | $5.21 | $5.21 | — | COM | 867328601 |
| LLY | ELI LILLY & CO | 18,222 | $895K | 0.1% | $49.12 * | $42.21 | 0.0% | COM | 532457108 |
| — | ALEXZA PHARMACEUTICALS INC | 2,050 | $890K | 0.1% | $434.15 | — | — | Call | 015384909 |
| — | UNI-PIXEL INC | 592 | $871K | 0.1% | $1471.28 | — | — | Put | 904572953 |
| — | ARIAD PHARMACEUTICALS INC | 478 | $836K | 0.1% | $1748.95 | — | — | Put | 04033A950 |
| — | MANNKIND CORP | 128,007 | $832K | 0.1% | $6.50 | $6.50 | — | COM | 56400P201 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 20,736 | $813K | 0.1% | $39.21 | $39.21 | — | ADR | 881624209 |
| — | PBF ENERGY INC | 311 | $805K | 0.1% | $2588.42 | — | — | Call | 69318G906 |
| BAX | BAXTER INTERNATIONAL INC | 11,553 | $800K | 0.1% | $69.25 * | $30.42 | 0.0% | COM | 071813109 |
| — | MOMENTA PHARMACEUTICALS INC | 522 | $786K | 0.1% | $1505.75 | — | — | Call | 60877T900 |
| — | MEI PHARMA INC | 106,600 | $760K | 0.1% | $7.13 | $7.13 | — | COM | 55279B202 |
| — | DENDREON CORP | 1,700 | $700K | 0.0% | $411.76 | — | — | Put | 24823Q957 |
| — | ZIOPHARM ONCOLOGY INC | 3,276 | $688K | 0.0% | $210.01 | — | — | Call | 98973P901 |
| — | KERYX BIOPHARMACEUTICALS | 914 | $683K | 0.0% | $747.26 | — | — | Call | 492515901 |
| — | CELSION CORPORATION | 6,462 | $659K | 0.0% | $101.98 | — | — | Call | 15117N905 |
| — | TRANSCEPT PHARMACEUTICALS | 202,036 | $610K | 0.0% | $3.02 | $3.02 | — | COM | 89354M106 |
| — | SYNERGY PHARMACEUTICALS WTS | 331,486 | $610K | 0.0% | $1.84 | — | — | Call | 871639118 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 2,260 | $603K | 0.0% | $266.81 | — | — | Call | 63937X103 |
| — | GTX INC | 876 | $578K | 0.0% | $659.82 | — | — | Call | 40052B908 |
| — | TRANSCEPT PHARMACEUTICALS | 1,732 | $523K | 0.0% | $301.96 | — | — | Put | 89354M956 |
| — | ARIAD PHARMACEUTICALS INC | 294 | $514K | 0.0% | $1748.30 | — | — | Call | 04033A900 |
| — | ATHERSYS INC | 300,745 | $499K | 0.0% | $1.66 | $1.66 | — | COM | 04744L106 |
| — | PEREGRINE PHARMACEUTICALS | 3,770 | $486K | 0.0% | $128.91 | — | — | Put | 713661954 |
| INFIQ | INFINITY PHARMACEUTICALS | 29,188 | $474K | 0.0% | $16.24 * | $30.95 | 0.0% | COM | 45665G303 |
| VNDA | VANDA PHARMACEUTICALS INC | 56,843 | $459K | 0.0% | $8.07 * | $6.73 | 0.0% | COM | 921659108 |
| — | ASTEX PHARMACEUTICALS INC | 1,043 | $429K | 0.0% | $411.31 | — | — | Put | 04624B953 |
| — | CORONADO BIOSCIENCES INC | 488 | $420K | 0.0% | $860.66 | — | — | Call | 21976U909 |
| — | PEREGRINE PHARMACEUTICALS | 298,200 | $385K | 0.0% | $1.29 | $1.29 | — | COM | 713661304 |
| — | REPROS THERAPEUTICS INC | 200 | $369K | 0.0% | $1845.00 | — | — | Call | 76028H909 |
| — | NEUROMETRIX INC | 178,387 | $357K | 0.0% | $2.00 | $2.00 | — | COM | 641255302 |
| — | CARDICA INC | 318,984 | $354K | 0.0% | $1.11 | $1.11 | — | COM | 14141R101 |
| — | TARGACEPT INC | 824 | $352K | 0.0% | $427.18 | — | — | Call | 87611R906 |
| — | LINN ENERGY LLC PARTNERSHIP UNIT | 100 | $332K | 0.0% | $3320.00 | — | — | Put | 536020950 |
| — | VICAL INC | 1,038 | $325K | 0.0% | $313.10 | — | — | Put | 925602954 |
| — | BIODEL INC | 771 | $322K | 0.0% | $417.64 | — | — | Put | 09064M954 |
| — | PEREGRINE PHARMACEUTICALS | 2,478 | $320K | 0.0% | $129.14 | — | — | Call | 713661904 |
| — | LPATH INC | 70,907 | $312K | 0.0% | $4.40 | $4.40 | — | COM | 548910306 |
| — | ROCKWELL MEDICAL INC | 842 | $304K | 0.0% | $361.05 | — | — | Put | 774374952 |
| — | QLT INC | 67,300 | $295K | 0.0% | $4.38 | $4.38 | — | COM | 746927102 |
| — | GALENA BIOPHARMA INC | 1,291 | $287K | 0.0% | $222.31 | — | — | Put | 363256958 |
| — | CORONADO BIOSCIENCES INC | 329 | $283K | 0.0% | $860.18 | — | — | Put | 21976U959 |
| — | PALATIN TECHNOLOGIES INC | 427,609 | $257K | 0.0% | $0.60 | $0.60 | — | COM | 696077403 |
| — | OREXIGEN THERAPEUTICS INC | 436 | $255K | 0.0% | $584.86 | — | — | Put | 686164954 |
| ARAY | ACCURAY INC | 42,491 | $244K | 0.0% | $5.74 * | $5.05 | 0.0% | COM | 004397105 |
| — | CELSION CORPORATION | 2,302 | $235K | 0.0% | $102.09 | — | — | Put | 15117N955 |
| — | INSPIREMD INC | 106,800 | $235K | 0.0% | $2.20 | $2.20 | — | COM | 45779A309 |
| EXEL | EXELIXIS INC | 478 | $217K | 0.0% | $453.97 | — | — | Call | 30161Q104 |
| — | CERUS CORP | 477 | $211K | 0.0% | $442.35 | — | — | Call | 157085901 |