Q1 2016 Holdings
Filed 2016-05-16 | 30 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $13.3M | 395,000 | 72.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $4.3M | 400,000 | 23.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $705.0K | 100,000 | 3.8% |
| Albany Molecular Resh Inc | COM | 012423109 | $6.2K | 402,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 175,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.1K | 25,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $4.9K | 350,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.7K | 66,208 | 0.0% |
| QLT Inc | COM | 746927102 | $4.3K | 2,157,200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.7K | 10,000 | 0.0% |
| Proshares TRCall | ULTSH NASD BIOT | 74347B789 | $2.2K | 50,000 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $2.0K | 50,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)Call | COM | 269796108 | $2.0K | 50,000 | 0.0% |
| Proshares TRCall | ULTSHT RUSS2000 | 74348A319 | $1.9K | 50,000 | 0.0% |
| Depomed IncCall | COM | 249908104 | $1.4K | 100,000 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $969 | 25,000 | 0.0% |
| Lannet IncCall | COM | 516012101 | $897 | 50,000 | 0.0% |
| Albany Molecular Resh IncCall | COM | 012423109 | $765 | 50,000 | 0.0% |
| Aralez Pharmaceuticals IncCall | COM | 03852X100 | $621 | 175,000 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $609 | 50,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $559 | 20,000 | 0.0% |
| Cryolife Inc(AORT)Call | COM | 228903100 | $538 | 50,000 | 0.0% |
| Sagent Pharmaceuticals IncCall | COM | 786692103 | $426 | 35,000 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $369 | 147,769 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $355 | 100,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $294 | 31,850 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $269 | 50,000 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $256 | 440,000 | 0.0% |
| QLT IncCall | COM | 746927102 | $147 | 100,000 | 0.0% |
| Sunesis Pharmaceuticals IncCall | COM NEW | 867328601 | $81 | 150,000 | 0.0% |