Q3 2016 Holdings
Filed 2016-11-10 | 20 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $13.3M | 200,000 | 78.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.6M | 150,000 | 15.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $918.0K | 100,000 | 5.4% |
| Depomed Inc | COM | 249908104 | $8.7K | 350,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 175,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.6K | 66,208 | 0.0% |
| Albany Molecular Resh Inc | COM | 12423109 | $5.0K | 302,400 | 0.0% |
| QLT Inc | COM | 746927102 | $4.4K | 2,157,200 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)Put | COM | 00182C103 | $3.3K | 50,000 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $2.8K | 575,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $2.8K | 35,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 25,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)Put | COM | 00163U106 | $1.8K | 75,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.4K | 450,000 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $721 | 25,000 | 0.0% |
| Sunesis Pharmaceuticals IncCall | COM PAR | 867328700 | $656 | 150,000 | 0.0% |
| Kite Pharma IncPut | COM | 49803L109 | $480 | 8,600 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $364 | 31,850 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $149 | 440,000 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $106 | 147,769 | 0.0% |