Q1 2015 Holdings
Filed 2015-05-15 | 128 holdings | $277.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siga Technologies Inc(SIGA) | COM | 826917106 | $39 | 20,000 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $83 | 87,605 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $91 | 15,000 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $95 | 4,281 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $99 | 5,705 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $104 | 6,360 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $198 | 50,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $224 | 87,000 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $231 | 10,300 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $254 | 19,150 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $338 | 23,948 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $343 | 92,000 | 0.0% |
| Isle of Capri Casinos IncCall | COM | 464592104 | $492 | 35,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $587 | 11,390 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $675 | 39,291 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $785 | 30,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $882 | 8,500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $993 | 15,000 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.0K | 10,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.2K | 35,000 | 0.0% |
| Zulily Inc | CL A | 989774104 | $1.2K | 93,500 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.2K | 30,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $1.2K | 10,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.3K | 85,782 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.3K | 30,000 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1.3K | 7,261 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.4K | 75,000 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $1.5K | 350,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.7K | 178,771 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 30,292 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.9K | 23,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.9K | 60,000 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $1.9K | 72,500 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.1K | 166,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.2K | 300,000 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $2.3K | 10,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.5K | 300,000 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $2.6K | 51,300 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $2.6K | 2,140,400 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.6K | 71,855 | 0.0% |
| Invacare Corp | COM | 461203101 | $2.8K | 144,100 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.8K | 190,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.0K | 90,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.1K | 59,251 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.1K | 14,800 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.3K | 77,150 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.3K | 19,722 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.6K | 178,771 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.8K | 40,000 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $4.1K | 214,260 | 0.0% |