Q4 2013 Holdings
Filed 2014-02-13 | 36 holdings | $10.2M | 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 | $9.7M | 485,410 | 95.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $368.0K | 56,666 | 3.6% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $17.1K | 70,000 | 0.2% |
| Ishares(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $17.0K | 75,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.2K | 50,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $8.0K | 200,000 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $7.9K | 1,050,745 | 0.1% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $6.9K | 334,481 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $6.1K | 200,000 | 0.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.8K | 50,000 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.9K | 82,239 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $4.2K | 70,382 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1K | 77,208 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.9K | 77,000 | 0.0% |
| Endo Health Solutions IncPut | COM | 29264F205 | $3.4K | 50,000 | 0.0% |
| Given ImagingCall | ORD SHS | M52020100 | $3.0K | 100,000 | 0.0% |
| Health NET Inc | COM | 42222G108 | $3.0K | 100,000 | 0.0% |
| QLT Inc | COM | 746927102 | $2.9K | 526,639 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.5K | 45,966 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.2K | 55,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 32,735 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1.5K | 58,722 | 0.0% |
| Health NET IncCall | COM | 42222G108 | $1.5K | 50,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 20,000 | 0.0% |
| Proshares TRCall | PSHS ULSHRUS2000 | 74348A202 | $1.2K | 100,000 | 0.0% |
| Cryolife Inc(AORT)Call | COM | 228903100 | $1.1K | 100,000 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $857 | 204,639 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)Call | COM | 868459108 | $754 | 100,000 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $607 | 176,336 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $588 | 250,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $570 | 200,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $559 | 50,000 | 0.0% |
| Cornerstone Therapeutics IncCall | COM | 21924P103 | $475 | 50,000 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $443 | 77,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $394 | 83,185 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $323 | 16,464 | 0.0% |