Q2 2014 Holdings
Filed 2014-08-13 | 33 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $6.9M | 199,000 | 95.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $199.0K | 41,666 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.6K | 100,000 | 0.3% |
| Proshares TRCall | ULTSHT RUSS2000 | 74348A319 | $12.9K | 300,000 | 0.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.9K | 100,000 | 0.2% |
| Albany Molecular Resh Inc | COM | 012423109 | $10.0K | 498,200 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.4K | 100,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.8K | 130,000 | 0.1% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $4.6K | 229,481 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.5K | 77,208 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.5K | 77,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 150,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.1K | 57,735 | 0.0% |
| Proshares TR | ULTSH NASD BIOT | 74347B409 | $2.8K | 200,000 | 0.0% |
| Proshares TRCall | ULTSH NASD BIOT | 74347B409 | $2.8K | 200,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)Call | COM | 868459108 | $2.2K | 200,000 | 0.0% |
| Albany Molecular Resh IncCall | COM | 012423109 | $2.0K | 100,000 | 0.0% |
| Auxilium Pharmaceuticals IncCall | COM | 05334D107 | $2.0K | 100,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.5K | 50,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1.4K | 204,968 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $1.1K | 25,000 | 0.0% |
| Sunesis Pharmaceuticals IncCall | COM NEW | 867328601 | $978 | 150,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $932 | 50,000 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $667 | 96,630 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $629 | 157,769 | 0.0% |
| Cempra Inc | COM | 15130J109 | $537 | 50,000 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $503 | 250,000 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $487 | 50,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $478 | 75,000 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $415 | 145,507 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $363 | 100,000 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $347 | 100,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $242 | 16,464 | 0.0% |