Q4 2016 Holdings
Filed 2017-02-10 | 20 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $9.1M | 150,000 | 75.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.9M | 150,000 | 23.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.4K | 100,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 250,000 | 0.1% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $7.0K | 831,440 | 0.1% |
| Depomed Inc | COM | 249908104 | $6.3K | 350,000 | 0.1% |
| Albany Molecular Resh Inc | COM | 012423109 | $5.7K | 302,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 75,000 | 0.0% |
| Depomed IncCall | COM | 249908104 | $4.5K | 250,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $4.3K | 60,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 25,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.2K | 15,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.7K | 75,000 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $2.5K | 575,000 | 0.0% |
| Proshares TRCall | ULTSH NASD BIOT | 74347B789 | $1.8K | 50,000 | 0.0% |
| Proshares TR IICall | VIX SHORT TERM F | 74347W262 | $1.6K | 75,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.4K | 450,000 | 0.0% |
| Sunesis Pharmaceuticals IncCall | COM PAR | 867328700 | $543 | 150,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $387 | 31,850 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $30 | 47,769 | 0.0% |