Q3 2014 Holdings
Filed 2014-11-13 | 32 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $9.9M | 350,000 | 92.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $740.0K | 75,000 | 6.9% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $11.1K | 225,000 | 0.1% |
| Albany Molecular Resh Inc | COM | 012423109 | $11.0K | 498,200 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $7.2K | 30,000 | 0.1% |
| Actavis PLCCall | SHS | G0083B108 | $6.0K | 25,000 | 0.1% |
| Auxilium Pharmaceuticals IncCall | COM | 05334D107 | $6.0K | 200,000 | 0.1% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $5.9K | 100,000 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $5.9K | 200,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.4K | 100,000 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.4K | 75,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.7K | 77,208 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $3.6K | 50,000 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $3.1K | 100,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 100,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $2.6K | 50,000 | 0.0% |
| Proshares TR | ULTSH NASD BIOT | 74347B409 | $2.4K | 200,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.4K | 50,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.1K | 25,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1.1K | 240,968 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $776 | 400,000 | 0.0% |
| Sunesis Pharmaceuticals IncCall | COM NEW | 867328601 | $714 | 100,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $548 | 50,000 | 0.0% |
| Ariad Pharmaceuticals IncCall | COM | 04033A100 | $540 | 100,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $540 | 100,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $463 | 50,000 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $458 | 157,769 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $336 | 51,630 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $296 | 100,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $205 | 16,464 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $179 | 25,000 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $173 | 150,000 | 0.0% |