Q2 2016 Holdings
Filed 2016-08-15 | 26 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $19.3M | 345,000 | 77.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $4.7M | 400,000 | 18.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $949.0K | 100,000 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.7K | 75,000 | 0.1% |
| Depomed Inc | COM | 249908104 | $6.9K | 350,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 175,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.4K | 66,208 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $4.1K | 302,400 | 0.0% |
| QLT Inc | COM | 746927102 | $3.1K | 2,157,200 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)Put | COM | 00182C103 | $2.8K | 50,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)Put | COM | 00163U106 | $2.5K | 105,000 | 0.0% |
| Depomed IncCall | COM | 249908104 | $2.0K | 100,000 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $1.9K | 575,000 | 0.0% |
| Proshares TRCall | ULTSHT RUSS2000 | 74348A319 | $1.7K | 50,000 | 0.0% |
| Proshares TR IICall | VIX STRMFUT ETF | 74347W361 | $916 | 100,000 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $871 | 25,000 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $749 | 50,000 | 0.0% |
| Albany Molecular Resh IncCall | COM | 012423109 | $672 | 50,000 | 0.0% |
| Cryolife Inc(AORT)Call | COM | 228903100 | $591 | 50,000 | 0.0% |
| Sagent Pharmaceuticals IncCall | COM | 786692103 | $524 | 35,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $256 | 31,850 | 0.0% |
| Aralez Pharmaceuticals IncCall | COM | 03852X100 | $248 | 75,000 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $176 | 440,000 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $170 | 147,769 | 0.0% |
| QLT IncCall | COM | 746927102 | $142 | 100,000 | 0.0% |
| Sunesis Pharmaceuticals IncCall | COM NEW | 867328601 | $82 | 150,000 | 0.0% |