News + Filings Holdings
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BAM Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 175,000 | 155,000 | 19,805,000 | 17,166,000 | 20.34 | |
Hist
| 09/30/2011 |
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KERYX BIOPHARMACEUTICALS INC
| KERX | Common | 386,611 | 324,022 | 1,160,000 | 864,000 | 1.19 | |
Hist
| 09/30/2011 |
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CATALYST BIOSCIENCES, INC.
| TRGT | CALL | 256,800 | 99,600 | 3,852,000 | 540,000 | 3.96 | |
Hist
| 09/30/2011 |
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CATALYST BIOSCIENCES, INC.
| TRGT | COMMON | 53,594 | 23,956 | 804,000 | 180,000 | 0.83 | 0.18 |
Hist
| 09/30/2011 |
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XENOPORT INC
| XNPT | OPTIONS | 140,400 | 45,500 | 828,000 | 152,000 | 0.85 | |
Hist
| 09/30/2011 |
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Acorda Therapeutics, Inc.
| ACOR | CALL | 56,500 | 23,400 | 1,128,000 | 59,000 | 1.16 | |
Hist
| 09/30/2011 |
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VIVUS INC
| VVUS | OPTIONS - CALLS | 48,500 | 6,700 | 391,000 | 51,000 | 0.40 | |
Hist
| 09/30/2011 |
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CATALYST BIOSCIENCES, INC.
| TRGT | PUT | 102,700 | 30,100 | 1,541,000 | 11,000 | 1.58 | |
Hist
| 09/30/2011 |
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Oncternal Therapeutics, Inc.
| GTXI | COM STK | 15,415 | 3,025 | 52,000 | -7,000 | 0.05 | 0.03 |
Hist
| 09/30/2011 |
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Pharmasset Inc
| VRUS | PUT | 9,200 | 700 | 758,000 | -196,000 | 0.78 | |
Hist
| 09/30/2011 |
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KERYX BIOPHARMACEUTICALS INC
| KERX | OPTION | 792,600 | 144,300 | 2,378,000 | -688,000 | 2.44 | |
Hist
| 09/30/2011 |
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KERYX BIOPHARMACEUTICALS INC
| KERX | COM | 496,200 | 19,200 | 1,489,000 | -767,000 | 1.53 | |
Hist
| 09/30/2011 |
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