Q2 2013 Holdings
Filed 2013-08-14 | 63 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armour Residential REIT Inc | *W EXP 11/07/201 | 042315119 | $0 | 1,651,796 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $361 | 100,000 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $513 | 49,300 | 0.0% |
| Tranzyme Inc | COM | 89413J102 | $538 | 1,145,655 | 0.0% |
| Home LN Servicing SolutionsPut | ORD SHS | G6648D109 | $1.9K | 77,900 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $2.1K | 3,873,000 | 0.0% |
| The9 LTD | ADR | 88337K104 | $2.5K | 752,963 | 0.0% |
| Dyax Corp | COM | 26746E103 | $2.7K | 770,683 | 0.0% |
| QLT Inc | COM | 746927102 | $2.7K | 625,000 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $3.2K | 329,815 | 0.0% |
| Verastem Inc | COM | 92337C104 | $3.4K | 271,101 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $3.5K | 125,000 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $3.9K | 400,000 | 0.0% |
| CMS Energy Corp | NOTE 5.500% 6/1 | 125896BD1 | $5.0K | $2,500,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $5.2K | 220,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $6.8K | 912,000 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $7.1K | 3,047,200 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $7.6K | 1,358,303 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $8.4K | 300,000 | 0.0% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $8.6K | $9,000,000 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $8.7K | 800,000 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $9.3K | 302,500 | 0.0% |
| Repros Therapeutics Inc | *W EXP 02/08/201 | 76028H126 | $10.9K | 708,969 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $12.1K | 2,430,985 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $14.7K | 407,118 | 0.1% |
| Repros Therapeutics Inc | *W EXP 02/08/201 | 76028H118 | $15.6K | 874,635 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $15.6K | 3,437,293 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.3K | 419,292 | 0.1% |
| Intermune Inc | NOTE 2.500%12/1 | 45884XAF0 | $19.3K | $18,000,000 | 0.1% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $21.5K | 1,326,610 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $21.7K | 997,220 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.1K | 459,873 | 0.1% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $22.1K | 1,240,588 | 0.1% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $23.6K | 1,629,800 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $23.8K | 496,343 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $24.2K | 225,000 | 0.1% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $25.2K | 610,200 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $25.2K | 1,706,509 | 0.1% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $25.2K | $19,750,000 | 0.1% |
| National Retail Pptys Inc | NOTE 5.125% 6/1 | 637417AC0 | $25.9K | $19,000,000 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $26.1K | 842,168 | 0.1% |
| Medivation Inc | COM | 58501N101 | $26.9K | 547,628 | 0.1% |
| Intermune Inc | COM | 45884X103 | $27.5K | 2,861,868 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $29.8K | 1,494,181 | 0.1% |
| DST SYS Inc del | COM | 233326107 | $31.0K | 473,783 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.8K | 621,460 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $33.3K | 975,954 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $33.9K | 3,778,084 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $36.6K | 4,601,500 | 0.2% |
| Cree IncPut | COM | 225447101 | $38.3K | 600,000 | 0.2% |