Q3 2015 Holdings
Filed 2015-11-16 | 125 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $561 | 100,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $608 | 450,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $852 | 20,200 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.0K | 39,570 | 0.0% |
| Tetralogic Pharmaceuticals C | NOTE 8.000% 6/1 | 88165UAB5 | $1.1K | $2,000,000 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $1.1K | 115,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $1.2K | 32,359 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 11,252 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1.4K | 50,000 | 0.0% |
| Repros Therapeutics IncCall | COM NEW | 76028H209 | $1.5K | 200,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | NOTE 2.000% 8/1 | 00767EAB8 | $1.5K | $2,000,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.6K | 40,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.6K | 225,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6K | 13,100 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $1.7K | 74,050 | 0.0% |
| Ovascience IncCall | COM | 69014Q101 | $1.7K | 200,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1.8K | 340,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.8K | 950,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.9K | 20,600 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.0K | 40,500 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $2.0K | 110,000 | 0.0% |
| Jaguar Animal Health Inc | COM | 47008L106 | $2.3K | 699,831 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $2.4K | 313,500 | 0.0% |
| Cempra IncPut | COM | 15130J109 | $2.8K | 100,000 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2.9K | 347,032 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.1K | 33,900 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $3.2K | 100,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $3.3K | 1,965,738 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | COM | 921659108 | $3.4K | 300,000 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $3.5K | 295,000 | 0.0% |
| Linkedin CorpPut | COM CL A | 53578A108 | $3.6K | 18,900 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $4.1K | 150,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.1K | 80,462 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.1K | 80,000 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $4.2K | 302,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Call | COM NEW | 528872302 | $4.3K | 400,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 79,298 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.6K | 820,000 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $4.7K | 6,540,246 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $4.8K | 1,110,000 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $4.9K | 270,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1K | 61,100 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $5.1K | 530,000 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $5.1K | 100,000 | 0.0% |
| Kempharm Inc | COM | 488445107 | $5.2K | 270,400 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $5.4K | 100,000 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $5.4K | 418,903 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $5.6K | 525,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $5.9K | 119,550 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $6.0K | 521,600 | 0.0% |