Q1 2017 Holdings
Filed 2017-05-15 | 105 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $302 | 64,645 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $401 | 351,424 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $563 | 450,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $597 | 37,600 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $774 | 9,550 | 0.0% |
| DR Reddys Labs LTD(RDY)Put | ADR | 256135203 | $923 | 23,000 | 0.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $1.3K | 1,500,000 | 0.0% |
| Jaguar Animal Health Inc | COM | 47008L106 | $1.3K | 1,297,815 | 0.0% |
| Flexion Therapeutics IncCall | COM | 33938J106 | $1.5K | 55,500 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $1.6K | 50,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.6K | 37,500 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $1.7K | 110,000 | 0.0% |
| Paratek Pharmaceuticals IncPut | COM | 699374302 | $1.9K | 100,000 | 0.0% |
| Portola Pharmaceuticals IncPut | COM | 737010108 | $2.0K | 50,000 | 0.0% |
| Newlink Genetics CorpPut | COM | 651511107 | $2.4K | 100,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6K | 8,966 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $2.7K | 310,703 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $2.7K | 500,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.8K | 285,284 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.4K | 64,914 | 0.0% |
| Newlink Genetics CorpCall | COM | 651511107 | $3.6K | 150,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.7K | 33,929 | 0.0% |
| PTC Therapeutics Inc(PTCT)Call | COM | 69366J200 | $4.0K | 402,800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0K | 29,561 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $4.0K | 288,392 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $4.2K | 1,269,197 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.3K | 72,037 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $5.0K | 91,723 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.1K | 83,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.1K | 102,200 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $5.1K | 1,798,495 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Call | COM | 265504100 | $5.5K | 100,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6K | 76,500 | 0.0% |
| Inotek Pharmaceuticals Corp | NOTE 5.750% 8/0 | 45780VAB8 | $5.7K | 9,700,000 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $5.7K | 722,591 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 82,000 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $5.9K | 400,000 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $6.2K | 450,371 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 50,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.9K | 142,500 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $6.9K | 475,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.3K | 217,119 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $7.8K | 1,711,958 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $7.8K | 10,000,000 | 0.0% |
| Versartis Inc | COM | 92529L102 | $7.9K | 372,069 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $8.6K | 14,000,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $9.1K | 192,308 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.2K | 285,100 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $9.5K | 773,693 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $9.7K | 249,400 | 0.0% |