Q3 2013 Holdings
Filed 2013-11-14 | 73 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.2M | 831,320 | 82.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.5M | 207,034 | 6.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 40,000 | 4.8% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $127.9K | $52,500,000 | 0.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $71.7K | 1,739,793 | 0.3% |
| Vivus Inc | COM | 928551100 | $68.1K | 7,327,748 | 0.3% |
| Illumina Inc | NOTE 0.625% 2/1 | 452327AB5 | $59.9K | $16,135,000 | 0.3% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $52.2K | $19,000,000 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $49.9K | 4,519,800 | 0.2% |
| Pharmacyclics Inc | COM | 716933106 | $47.6K | 344,321 | 0.2% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $46.6K | $17,500,000 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $43.2K | 628,835 | 0.2% |
| E Trade Financial Corp | NOTE 8/3 | 269246AZ7 | $42.0K | $26,214,000 | 0.2% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $41.8K | 750,000 | 0.2% |
| Intermune Inc | COM | 45884X103 | $39.1K | 2,543,468 | 0.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $36.8K | 1,397,642 | 0.2% |
| Cree IncPut | COM | 225447101 | $36.1K | 600,000 | 0.2% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $35.8K | 975,954 | 0.2% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $35.4K | 11,712,953 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $34.4K | 1,706,509 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $32.0K | 3,278,084 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.9K | 597,660 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $28.2K | 842,168 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $24.5K | 997,220 | 0.1% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $23.1K | 1,326,610 | 0.1% |
| Repros Therapeutics Inc | *W EXP 02/08/201 | 76028H118 | $22.7K | 874,635 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.3K | 459,873 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $21.8K | 919,355 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $21.0K | 344,960 | 0.1% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $20.8K | $14,750,000 | 0.1% |
| Medivation Inc | COM | 58501N101 | $18.3K | 305,128 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $17.9K | 2,878,600 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $16.8K | 1,016,518 | 0.1% |
| Repros Therapeutics Inc | *W EXP 02/08/201 | 76028H126 | $16.7K | 708,969 | 0.1% |
| Dyax Corp | COM | 26746E103 | $16.4K | 2,390,900 | 0.1% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $14.4K | 1,358,303 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.2K | 344,292 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $12.9K | 761,300 | 0.1% |
| Intermune Inc | NOTE 2.500%12/1 | 45884XAF0 | $12.7K | $9,000,000 | 0.1% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $11.0K | 1,750,285 | 0.0% |
| ARM Hldgs PLCPut | SPONSORED ADR | 042068106 | $10.6K | 220,100 | 0.0% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $10.5K | $9,000,000 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $10.3K | 185,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $10.0K | 220,000 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $9.6K | 300,000 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $9.3K | 3,147,200 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $9.2K | 912,000 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $8.0K | 3,862,099 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $7.8K | 301,834 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $7.8K | 140,000 | 0.0% |