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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2K | 90,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $6.3K | 1,196,202 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $6.8K | 310,000 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $6.8K | 658,402 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $6.9K | 100,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.0K | 120,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.6K | 252,746 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.7K | 213,334 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $7.8K | $13,000,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $7.9K | 390,000 | 0.0% |
| Versartis Inc | COM | 92529L102 | $7.9K | 687,484 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $8.2K | 359,750 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.4K | 200,238 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $8.5K | 200,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $8.6K | 319,000 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $8.6K | 200,000 | 0.0% |
| Sunedison IncCall | COM | 86732Y109 | $9.0K | 1,250,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $9.2K | 73,807 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $9.4K | 244,800 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $9.4K | 10,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $10.0K | 500,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.5K | 96,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.2K | 468,373 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $11.6K | 407,842 | 0.0% |
| Anacor Pharmaceuticals IncCall | COM | 032420101 | $11.8K | 100,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $11.9K | 488,655 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $12.4K | 835,725 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $12.5K | 200,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $12.8K | 2,402,224 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.2K | 123,750 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $13.7K | 981,100 | 0.0% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $14.6K | 175,548 | 0.0% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $14.7K | $13,000,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $15.4K | 687,252 | 0.0% |
| F M C Corp(FMC)Call | COM NEW | 302491303 | $17.0K | 500,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $17.5K | 64,464 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $17.6K | 368,777 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $18.1K | 472,955 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $18.3K | 500,000 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $18.4K | 700,000 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $18.7K | 300,000 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $18.7K | 2,807,016 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $18.7K | 569,546 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $19.6K | 553,270 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $19.9K | 300,000 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $20.6K | 500,000 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $21.4K | 580,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $21.9K | 1,943,267 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $22.1K | 557,172 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $23.1K | 450,000 | 0.0% |