Q1 2015 Holdings
Filed 2015-05-15 | 114 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $501.0K | 15,000 | 28.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $430.0K | 21,000 | 24.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $347.0K | 25,000 | 20.0% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $217.0K | 50,000 | 12.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $46.9K | 227,000 | 2.7% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $20.0K | $7,750,000 | 1.2% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $19.3K | $6,372,000 | 1.1% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $19.0K | 200,000 | 1.1% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $19.0K | $7,575,000 | 1.1% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $16.5K | $6,690,000 | 1.0% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $14.4K | $8,778,000 | 0.8% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $10.0K | $3,750,000 | 0.6% |
| Rite AID Corp | NOTE 8.500% 5/1 | 767754BU7 | $6.8K | $2,015,000 | 0.4% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $6.0K | $6,000,000 | 0.3% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $5.4K | $1,500,000 | 0.3% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $3.7K | $825,000 | 0.2% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $3.1K | 120,000 | 0.2% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $3.1K | 2,500 | 0.2% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $3.0K | 300,000 | 0.2% |
| Neothetics Inc | COM | 64066G101 | $2.5K | 303,420 | 0.1% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $2.1K | $1,650,000 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $1.8K | 50,000 | 0.1% |
| Orthofix Intl N V | COM | N6748L102 | $1.3K | 36,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 6,500 | 0.1% |
| Imprivata Inc | COM | 45323J103 | $1.1K | 75,000 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $1.0K | 23,500 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $1.0K | 8,500 | 0.1% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $939 | 140,000 | 0.1% |
| Advisory BRD Co | COM | 00762W107 | $852 | 16,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $843 | 85,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $781 | 9,000 | 0.0% |
| Incontact Inc | COM | 45336E109 | $781 | 71,624 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $751 | $730,000 | 0.0% |
| Healthways Inc | COM | 422245100 | $690 | 35,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $680 | 15,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $651 | 15,000 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $644 | 50,000 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $639 | 40,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $626 | 12,500 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $613 | 40,000 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $602 | 150,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $600 | 25,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $570 | 15,500 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $568 | 45,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $550 | 16,500 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $548 | 70,000 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $546 | 45,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $504 | 48,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $494 | 35,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $493 | 27,500 | 0.0% |