Q3 2017 Holdings
Filed 2017-11-14 | 117 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jaguar Animal Health Inc | COM | 47010C201 | $258 | 1,291,976 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $302 | 298,982 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $454 | 10,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $558 | 13,074 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $620 | 350,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $630 | 450,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $632 | 15,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $728 | 19,736 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $737 | 10,000 | 0.0% |
| Axovant Sciences LTDCall | COM | G0750W104 | $788 | 114,600 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $824 | 67,055 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $980 | 17,731 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | COM | 921659108 | $1.0K | 56,200 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.1K | 75,000 | 0.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $1.3K | $1,566,520 | 0.0% |
| Otonomy IncCall | COM | 68906L105 | $1.4K | 422,100 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.5K | 387,294 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 25,000 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $1.7K | 503,140 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7K | 27,000 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $1.8K | 15,000 | 0.0% |
| Kempharm Inc | NOTE 5.500% 2/0 | 488445AB3 | $1.8K | $3,000,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 27,242 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 13,078 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.1K | 39,233 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $2.2K | 769,140 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $2.3K | 259,948 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 30,179 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $2.4K | 100,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.8K | 75,029 | 0.0% |
| Wisdomtree Invts Inc(WT)Put | COM | 97717P104 | $2.8K | 30,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9K | 37,484 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0K | 13,060 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.2K | 822,508 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $3.3K | 126,319 | 0.0% |
| Flexion Therapeutics IncCall | COM | 33938J106 | $3.6K | 150,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.9K | 299,670 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $4.3K | 500,000 | 0.0% |
| Great ELM Cap Group Inc | COM | 390320109 | $4.5K | 1,265,700 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.9K | 121,422 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $4.9K | 60,000 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $5.0K | 500,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $5.2K | 603,611 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $5.3K | 72,940 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.4K | 35,612 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $5.8K | 200,743 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $5.9K | 400,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.1K | 239,444 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $6.2K | 100,000 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $6.3K | 200,000 | 0.0% |