BAM Capital, LLC [Rocket]

Holdings

BAM Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
Pharmasset Inc	VRUS	CALL	129,200	129,200	10,642,000	10,642,000	10.93		Hist	09/30/2011
BIOGEN INC.	BIIB	Common	93,000	-9,477	8,663,000	2,782,000	8.90		Hist	09/30/2011
iSHARES TRUST	IWM	Put	120,000	-1,511,100	7,710,000	-91,983,000	7.92		Hist	09/30/2011
NETFLIX INC	NFLX	Call	50,000	-55,600	5,664,000	-11,460,000	5.82		Hist	09/30/2011
SPDR S&P 500 ETF TRUST	SPY	Common	35,000	-130,000	3,961,000	-13,070,000	4.07		Hist	09/30/2011
CATALYST BIOSCIENCES, INC.	TRGT	CALL	256,800	99,600	3,852,000	540,000	3.96		Hist	09/30/2011
VIVUS INC	VVUS	OPTION	374,300	-249,700	3,021,000	-2,058,000	3.10		Hist	09/30/2011
MEDIVATION, INC.	MDVN	OPT	149,900	149,900	2,545,000	2,545,000	2.61		Hist	09/30/2011
ELAN CORP PLC	ELN	Call	230,700	-307,400	2,429,000	-3,689,000	2.49		Hist	09/30/2011
KERYX BIOPHARMACEUTICALS INC	KERX	OPTION	792,600	144,300	2,378,000	-688,000	2.44		Hist	09/30/2011
MEDIVATION, INC.	MDVN	Common	131,913	131,913	2,240,000	2,240,000	2.30		Hist	09/30/2011
CATALYST BIOSCIENCES, INC.	TRGT	PUT	102,700	30,100	1,541,000	11,000	1.58		Hist	09/30/2011
KERYX BIOPHARMACEUTICALS INC	KERX	COM	496,200	19,200	1,489,000	-767,000	1.53		Hist	09/30/2011
BLACKBERRY Ltd	RIMM		71,700	-439,000	1,456,000	-140,000	1.50		Hist	09/30/2011
iSHARES TRUST	IWM	RUSSELL 2000	20,000	20,000	1,285,000	1,285,000	1.32		Hist	09/30/2011
KERYX BIOPHARMACEUTICALS INC	KERX	Common	386,611	324,022	1,160,000	864,000	1.19		Hist	09/30/2011
Acorda Therapeutics, Inc.	ACOR	CALL	56,500	23,400	1,128,000	59,000	1.16		Hist	09/30/2011
VIVUS INC	VVUS	Common	119,187	-121,329	962,000	-996,000	0.99	0.15	Hist	09/30/2011
XENOPORT INC	XNPT	OPTIONS	140,400	45,500	828,000	152,000	0.85		Hist	09/30/2011
CATALYST BIOSCIENCES, INC.	TRGT	COMMON	53,594	23,956	804,000	180,000	0.83	0.18	Hist	09/30/2011
Pharmasset Inc	VRUS	PUT	9,200	700	758,000	-196,000	0.78		Hist	09/30/2011
BLACKBERRY Ltd	RIMM	Common	30,000	30,000	609,000	609,000	0.63		Hist	09/30/2011
MEDIVATION, INC.	MDVN	COM	31,000	31,000	526,000	526,000	0.54		Hist	09/30/2011
InterDigital, Inc.	IDCC	CALL	11,200	11,200	521,000	521,000	0.54		Hist	09/30/2011
UNITED THERAPEUTICS Corp	UTHR	Common	11,103	-210,277	416,000	-11,782,000	0.43	0.02	Hist	09/30/2011
VIVUS INC	VVUS	OPTIONS - CALLS	48,500	6,700	391,000	51,000	0.40		Hist	09/30/2011
DENDREON CORP	DNDN	COM	42,900	42,900	386,000	386,000	0.40		Hist	09/30/2011
UNITED THERAPEUTICS Corp	UTHR	COM	9,800	-422,100	367,000	-23,431,000	0.38		Hist	09/30/2011
ELI LILLY & Co	LLY	COM	7,700	0	285,000	-4,000	0.29		Hist	09/30/2011
AFFYMAX INC	AFFY	COMMON	59,857	59,857	268,000	268,000	0.28	0.17	Hist	09/30/2011
ASSEMBLY BIOSCIENCES, INC.	VTUS	Common Stock	26,164	26,164	236,000	236,000	0.24		Hist	09/30/2011
NPS PHARMACEUTICALS INC	NPSP	Common	36,169	36,169	235,000	235,000	0.24		Hist	09/30/2011
INHIBITEX, INC.	INHX	COM	80,329	80,329	198,000	198,000	0.20	0.10	Hist	09/30/2011
ACADIA PHARMACEUTICALS INC	ACAD	Common	152,180	152,180	164,000	164,000	0.17		Hist	09/30/2011
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