Q4 2015 Holdings
Filed 2016-02-16 | 114 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimerix Inc(CMRXEUR)Call | COM | 16934W106 | $118 | 13,200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $563 | 450,000 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $767 | 87,983 | 0.0% |
| Cempra IncCall | COM | 15130J109 | $778 | 25,000 | 0.0% |
| Tetralogic Pharmaceuticals C | NOTE 8.000% 6/1 | 88165UAB5 | $840 | $2,000,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.3K | 13,930 | 0.1% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1.3K | 229,420 | 0.1% |
| Mediwound LTD | ORD SHS | M68830104 | $1.6K | 184,590 | 0.1% |
| Jaguar Animal Health Inc | COM | 47008L106 | $1.7K | 734,746 | 0.1% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.7K | 993,920 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $2.0K | 50,300 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.4K | 153,900 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2.4K | 2,023,868 | 0.1% |
| Invuity Inc | COM NEW | 46187J205 | $2.7K | 302,650 | 0.1% |
| Communications Sales&leas in | COM | 20341J104 | $2.8K | 150,000 | 0.1% |
| Anacor Pharmaceuticals IncCall | COM | 032420101 | $2.8K | 25,000 | 0.1% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.9K | 100,000 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2.9K | 317,032 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.9K | 45,792 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.0K | 539,130 | 0.1% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $3.1K | 399,663 | 0.2% |
| Lipocine Inc New | COM | 53630X104 | $3.2K | 243,830 | 0.2% |
| Otonomy Inc | COM | 68906L105 | $3.3K | 117,587 | 0.2% |
| Enanta Pharmaceuticals Inc(ENTA)Put | COM | 29251M106 | $3.3K | 100,000 | 0.2% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $3.4K | 80,000 | 0.2% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $3.6K | 220,000 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 36,815 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 50,000 | 0.2% |
| Cempra Inc | COM | 15130J109 | $3.7K | 119,400 | 0.2% |
| Kempharm Inc | COM | 488445107 | $4.0K | 203,390 | 0.2% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.6K | 58,151 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $4.8K | 81,502 | 0.2% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.8K | 120,142 | 0.2% |
| Entellus MED Inc | COM | 29363K105 | $5.0K | 299,268 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.1K | 127,000 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.4K | 112,841 | 0.3% |
| Unwired Planet Inc New | COM | 91531F103 | $5.6K | 6,540,246 | 0.3% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.8K | 211,000 | 0.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.1K | 195,070 | 0.3% |
| Versartis Inc | COM | 92529L102 | $6.5K | 521,244 | 0.3% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $6.6K | 521,600 | 0.3% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $6.7K | 100,000 | 0.3% |
| Williams Clayton Energy Inc | COM | 969490101 | $7.1K | 240,000 | 0.3% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $7.3K | $13,000,000 | 0.4% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7.4K | 325,000 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 118,000 | 0.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.6K | 112,852 | 0.4% |
| Buffalo Wild Wings Inc | COM | 119848109 | $8.2K | 51,300 | 0.4% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $8.4K | $6,500,000 | 0.4% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $8.7K | 934,568 | 0.4% |