Q1 2014 Holdings
Filed 2014-05-13 | 45 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.2M | 133,558 | 85.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $538.0K | 56,666 | 11.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.7K | 100,000 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $12.5K | 50,000 | 0.3% |
| Proshares TRCall | ULTSHT RUSS2000 | 74348A319 | $11.5K | 250,000 | 0.2% |
| Albany Molecular Resh Inc | COM | 012423109 | $8.3K | 448,200 | 0.2% |
| Auxilium Pharmaceuticals IncCall | COM | 05334D107 | $8.2K | 300,000 | 0.2% |
| Wellcare Health Plans IncPut | COM | 94946T106 | $7.9K | 125,000 | 0.2% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $7.4K | 100,000 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.9K | 130,000 | 0.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.8K | 50,000 | 0.1% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $4.9K | 179,481 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.5K | 77,208 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.4K | 77,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $4.0K | 75,000 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.7K | 57,239 | 0.1% |
| QLT Inc | COM | 746927102 | $3.5K | 626,639 | 0.1% |
| Health NET Inc | COM | 42222G108 | $3.4K | 100,000 | 0.1% |
| Health NET IncCall | COM | 42222G108 | $3.4K | 100,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 100,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.0K | 57,735 | 0.1% |
| Proshares TR | ULTSH NASD BIOT | 74347B409 | $2.2K | 125,000 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $2.1K | 50,000 | 0.0% |
| Albany Molecular Resh IncCall | COM | 012423109 | $1.9K | 100,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)Call | COM | 868459108 | $1.8K | 200,000 | 0.0% |
| Intermune IncCall | COM | 45884X103 | $1.7K | 50,000 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $1.5K | 245,507 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1.3K | 100,000 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $1.1K | 25,000 | 0.0% |
| QLT IncCall | COM | 746927102 | $1.1K | 200,000 | 0.0% |
| Pharmacyclics IncPut | COM | 716933106 | $1.0K | 10,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $954 | 106,735 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $736 | 10,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $682 | 103,185 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $582 | 150,000 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $574 | 50,000 | 0.0% |
| Zogenix IncCall | COM | 98978L105 | $569 | 200,000 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $564 | 107,769 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $506 | 150,000 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $435 | 5,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $414 | 200,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)Call | COM | 00163U106 | $387 | 20,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $335 | 16,464 | 0.0% |
| Sunesis Pharmaceuticals IncCall | COM NEW | 867328601 | $331 | 50,000 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $285 | 100,000 | 0.0% |