Q4 2014 Holdings
Filed 2015-02-17 | 29 holdings | $208.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $14.2K | 2,052,000 | 6.8% |
| Zogenix Inc | COM | 98978L105 | $12.9K | 9,400,000 | 6.2% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $10.4K | 728,000 | 5.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $10.4K | 434,000 | 5.0% |
| Ignyta Inc | COM | 451731103 | $10.4K | 1,513,100 | 5.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.3K | 50,000 | 4.9% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $10.2K | 470,000 | 4.9% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $9.1K | 928,000 | 4.4% |
| Vocera Communications Inc | COM | 92857F107 | $8.9K | 850,000 | 4.3% |
| Sodastream International LTD | USD SHS | M9068E105 | $8.7K | 430,000 | 4.2% |
| Qlogic Corp | COM | 747277101 | $8.6K | 642,000 | 4.1% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $8.4K | 800,000 | 4.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $8.2K | 1,070,000 | 3.9% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $7.8K | 372,000 | 3.7% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $7.8K | 128,000 | 3.7% |
| Time Inc New | COM | 887228104 | $7.6K | 310,000 | 3.7% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $7.1K | 1,500,000 | 3.4% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $6.7K | 2,600,000 | 3.2% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $6.5K | 1,197,000 | 3.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.0K | 172,000 | 2.9% |
| United Online Inc | COM NEW | 911268209 | $5.1K | 350,000 | 2.4% |
| Kindred Healthcare Inc | COM | 494580103 | $4.3K | 234,000 | 2.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $4.1K | 105,000 | 1.9% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $3.8K | $6,678 | 1.8% |
| Cenveo Corp | NOTE 7.000% 5/1 | 15671BAJ0 | $3.7K | $3,752 | 1.8% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $3.0K | 3,849,266 | 1.5% |
| Female Health Co | COM | 314462102 | $2.6K | 674,000 | 1.3% |
| UNI Pixel Inc | COM NEW | 904572203 | $1.0K | 176,000 | 0.5% |
| Retrophin Inc | COM | 761299106 | $427 | 34,874 | 0.2% |