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 |
|---|---|---|---|---|---|
| Servicenow Inc(NOW)Put | COM | 81762P102 | $10.4K | 140,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.8K | 110,400 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $11.3K | 200,000 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $11.4K | 385,775 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $11.5K | 200,000 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $11.6K | 200,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11.6K | 176,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $12.0K | 512,341 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $12.1K | 235,000 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $12.4K | 971,100 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $12.7K | 3,273,120 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $13.1K | 200,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $13.5K | 200,000 | 0.0% |
| Versartis Inc | COM | 92529L102 | $13.6K | 895,531 | 0.0% |
| Molson Coors Brewing Co(TAP/A)Call | CL A | 60871R100 | $14.0K | 200,000 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $14.2K | 309,200 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $15.0K | 146,627 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $15.0K | 455,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $15.5K | 300,266 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $15.6K | 2,407,412 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $15.9K | 367,103 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $15.9K | 492,200 | 0.0% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $16.1K | $13,000,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $16.1K | 133,450 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.5K | 203,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.9K | 314,298 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $17.0K | 170,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $17.9K | 713,845 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $18.1K | 200,000 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $18.8K | 275,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.9K | 108,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $19.0K | 200,000 | 0.0% |
| Ovascience IncCall | COM | 69014Q101 | $19.4K | 670,000 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $19.6K | 676,633 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $19.6K | 665,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $20.0K | 1,435,900 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $20.1K | 540,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $20.2K | 348,463 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $21.5K | 321,180 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $22.8K | 750,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $23.4K | 1,068,140 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $23.5K | 270,723 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.6K | 165,433 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $24.8K | 663,739 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $25.0K | 148,615 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $25.6K | 822,417 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $25.9K | 681,987 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $26.3K | 753,438 | 0.0% |
| Xoma Corp delCall | COM | 98419J107 | $27.2K | 7,000,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $27.2K | 2,141,835 | 0.0% |