Q3 2013 Holdings
Filed 2013-11-05 | 50 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $5.4M | 554,088 | 79.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $828.0K | 118,288 | 12.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $429.0K | 56,666 | 6.3% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.0K | 75,000 | 0.1% |
| Endo Health Solutions IncPut | COM | 29264F205 | $6.8K | 150,000 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.3K | 865,745 | 0.1% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $6.0K | 125,000 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 25,000 | 0.1% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $5.2K | 284,481 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3K | 82,239 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.2K | 25,000 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.2K | 67,208 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $3.8K | 100,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 67,000 | 0.0% |
| Health NET Inc | COM | 42222G108 | $3.2K | 100,000 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $3.0K | 70,382 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $2.5K | 50,000 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $2.5K | 50,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.3K | 45,966 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)Call | COM | 868459108 | $2.2K | 300,000 | 0.0% |
| Given Imaging | ORD SHS | M52020100 | $2.1K | 109,950 | 0.0% |
| Impax Laboratories IncCall | COM | 45256B101 | $2.0K | 96,900 | 0.0% |
| Viropharma IncPut | COM | 928241108 | $2.0K | 50,000 | 0.0% |
| QLT Inc | COM | 746927102 | $1.9K | 415,139 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.9K | 50,000 | 0.0% |
| Cornerstone Therapeutics IncCall | COM | 21924P103 | $1.9K | 200,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 20,000 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $1.8K | 892,250 | 0.0% |
| Auxilium Pharmaceuticals IncPut | COM | 05334D107 | $1.8K | 100,000 | 0.0% |
| Actavis Inc | COM | 00507K103 | $1.8K | 12,524 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 32,735 | 0.0% |
| Health NET IncCall | COM | 42222G108 | $1.6K | 50,000 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1.5K | 73,822 | 0.0% |
| Vivus IncPut | COM | 928551100 | $1.4K | 150,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.3K | 15,000 | 0.0% |
| Targacept Inc | COM | 87611R306 | $1.1K | 202,600 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $986 | 20,500 | 0.0% |
| Medicines CoCall | COM | 584688105 | $838 | 25,000 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $758 | 181,229 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $746 | 16,464 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $566 | 50,000 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $511 | 276,336 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $413 | 83,185 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $401 | 37,730 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $394 | 100,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $313 | 135,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $302 | 100,000 | 0.0% |
| Xenoport IncCall | COM | 98411C100 | $284 | 50,000 | 0.0% |
| Cryolife Inc(AORT)Call | COM | 228903100 | $279 | 39,900 | 0.0% |
| QLT IncCall | COM | 746927102 | $76 | 16,500 | 0.0% |