Q2 2015 Holdings
Filed 2015-08-14 | 127 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $608 | 450,000 | 0.0% |
| Tetralogic Pharmaceuticals C | NOTE 8.000% 6/1 | 88165UAB5 | $1.2K | $2,000,000 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $1.6K | 74,050 | 0.0% |
| Synergy Pharmaceuticals delCall | COM NEW | 871639308 | $1.7K | 200,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $1.8K | $1,750,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.9K | 40,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 50,000 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $2.2K | 100,000 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $2.2K | 315,000 | 0.0% |
| Avalanche Biotechnologies inCall | COM | 05337G107 | $2.3K | 140,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.3K | 40,515 | 0.0% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AB6 | $2.5K | $2,500,000 | 0.0% |
| Comverse Inc | COM | 20585P105 | $2.6K | 127,300 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.6K | 18,100 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $2.6K | 300,000 | 0.0% |
| Jaguar Animal Health Inc | COM | 47008L106 | $2.7K | 561,437 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8K | 50,000 | 0.0% |
| Medicines CoPut | COM | 584688105 | $2.9K | 100,000 | 0.0% |
| Amsurg Corp | PFD CNV SR A-1% | 03232P504 | $3.4K | 24,678 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $3.5K | 1,665,738 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $3.9K | 276,000 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $4.1K | 6,540,246 | 0.0% |
| Kempharm Inc | COM | 488445107 | $4.1K | 225,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.4K | 106,116 | 0.0% |
| Ubiquiti Networks IncPut | COM | 90347A100 | $4.5K | 140,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.6K | 35,000 | 0.0% |
| Healthsouth CorpCall | COM NEW | 421924309 | $4.6K | 100,000 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $4.9K | 100,000 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $4.9K | 325,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.9K | 75,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.2K | 250,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.3K | 100,000 | 0.0% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $5.7K | 80,960 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $6.0K | 77,008 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.0K | 200,000 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $6.1K | 485,000 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $6.2K | 517,637 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $6.9K | 265,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3K | 98,300 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $7.5K | 521,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.6K | 92,566 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $7.7K | 144,350 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $8.0K | $13,000,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $8.1K | 901,202 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $8.4K | 544,776 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8.8K | 157,500 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $9.4K | 400,000 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $9.4K | 375,986 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $9.9K | 740,978 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $10.3K | 312,842 | 0.0% |