Q4 2015 Holdings
Filed 2016-02-16 | 29 holdings | $184.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $145.0K | 1,385 | 78.7% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $12.8K | $7,350,000 | 6.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.2K | 50,000 | 5.5% |
| VTV Therapeutics Inc | CL A | 918385105 | $4.7K | 685,995 | 2.5% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $4.2K | 70,000 | 2.3% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $1.6K | $1,801,000 | 0.9% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $1.2K | $1,206,000 | 0.6% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $1.0K | $1,005,000 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $759 | 11,559 | 0.4% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $754 | $1,000,000 | 0.4% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $499 | $500,000 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $481 | 3,825 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $201 | 1,976 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $180 | 5,929 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $176 | 3,353 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $145 | 2,256 | 0.1% |
| Apollo Invt Corp | NOTE 5.750% 1/1 | 03761UAE6 | $125 | $125,000 | 0.1% |
| Alcobra LTD | SHS | M2239P109 | $73 | 11,641 | 0.0% |
| Relypsa Inc | COM | 759531106 | $48 | 1,702 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $30 | 1,199 | 0.0% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $27 | $9,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $23 | 700 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $22 | 201 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $17 | 9,809 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $16 | 599 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $3 | 185 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1 | 65 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $0 | 22 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $0 | 84 | 0.0% |