Q1 2016 Holdings
Filed 2016-05-16 | 112 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $73.1M | 886,419 | 89.1% |
| Autonation Inc(AN) | COM | 05329W102 | $4.2M | 89,970 | 5.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.8M | 46,291 | 3.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $843.0K | 40,000 | 1.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $283.0K | 100,000 | 0.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $67.0K | 8,760 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $51.9K | 755,561 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $46.4K | 406,259 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $44.8K | 531,731 | 0.1% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $35.9K | 153,700 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $31.5K | 1,639,602 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $28.9K | 530,517 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $25.5K | 228,451 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $25.3K | $6,304,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4K | 293,040 | 0.0% |
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $21.3K | 2,033,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.7K | 208,370 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.4K | 165,245 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0K | 22,293 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8K | 22,601 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $14.7K | 440,877 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.4K | 1,057,230 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $13.8K | 287,180 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $13.1K | 1,216,975 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $12.7K | 102,700 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $12.6K | 160,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $12.5K | 918,138 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $11.2K | 704,484 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.1K | 227,925 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $10.4K | 695,061 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $9.6K | 1,016,008 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $9.5K | $10,000,000 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $9.2K | 977,475 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $8.4K | 614,900 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.2K | 135,766 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $8.1K | 105,000 | 0.0% |
| Sequenom Inc | NOTE 5.000%10/0 | 817337AB4 | $7.9K | $10,000,000 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $7.7K | 150,000 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $7.6K | 105,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.4K | 137,500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.3K | 180,865 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.8K | 35,500 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $5.8K | 300,000 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $5.7K | 22,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.4K | 402,500 | 0.0% |
| Icici BK LTD(IBN)Call | ADR | 45104G104 | $5.3K | 742,600 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.1K | 142,065 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $5.0K | 403,475 | 0.0% |
| Retrophin IncCall | COM | 761299106 | $4.7K | 340,400 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.6K | 127,300 | 0.0% |