Q1 2017 Holdings
Filed 2017-05-12 | 19 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryolife Inc(AORT) | COM | 228903100 | $2.5M | 150,000 | 97.8% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $8.9K | 831,440 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 250,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.9K | 25,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 75,000 | 0.2% |
| Depomed Inc | COM | 249908104 | $4.4K | 350,000 | 0.2% |
| Albany Molecular Resh Inc | COM | 012423109 | $4.2K | 302,400 | 0.2% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $4.1K | 60,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $3.6K | 15,000 | 0.1% |
| Impax Laboratories IncCall | COM | 45256B101 | $2.5K | 200,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.4K | 75,000 | 0.1% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $1.6K | 275,000 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.4K | 450,000 | 0.1% |
| Depomed IncCall | COM | 249908104 | $1.3K | 100,000 | 0.0% |
| Proshares TRCall | ULTSH NASD BIOT | 74347B789 | $695 | 25,000 | 0.0% |
| Immunomedics Inc(IMMU)Call | COM | 452907108 | $647 | 100,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $346 | 31,850 | 0.0% |
| Fluidigm Corp del(LAB)Call | COM | 34385P108 | $285 | 50,000 | 0.0% |
| Fibrocell Science Inc | COM PAR | 315721308 | $32 | 15,923 | 0.0% |