Q4 2013 Holdings
Filed 2014-02-18 | 78 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.9M | 831,320 | 79.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $4.0M | 525,734 | 14.5% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $135.8K | $52,500,000 | 0.5% |
| Illumina Inc | NOTE 0.625% 2/1 | 452327AB5 | $81.7K | $16,135,000 | 0.3% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $75.0K | 1,352,000 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $66.2K | 1,570,643 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $63.2K | 4,218,800 | 0.2% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $61.9K | $19,000,000 | 0.2% |
| Vivus Inc | COM | 928551100 | $59.2K | 6,517,748 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $56.2K | 1,706,509 | 0.2% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $52.0K | $17,500,000 | 0.2% |
| E Trade Financial Corp | NOTE 8/3 | 269246AZ7 | $49.8K | $26,214,000 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $45.5K | 820,354 | 0.2% |
| Cree IncPut | COM | 225447101 | $37.5K | 600,000 | 0.1% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $35.9K | 10,816,953 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $34.5K | 975,954 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.3K | 447,135 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $29.7K | 684,068 | 0.1% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $29.7K | 535,000 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $28.5K | 276,900 | 0.1% |
| Intermune Inc | COM | 45884X103 | $27.6K | 1,871,681 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $27.5K | 1,093,442 | 0.1% |
| SVB Finl Group(SIVBEUR)Put | COM | 78486Q101 | $24.8K | 236,500 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $24.0K | 398,835 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $23.4K | 227,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.4K | 399,760 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23.2K | 510,892 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.1K | 443,373 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $22.5K | 835,543 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $22.2K | 139,801 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $21.6K | 556,574 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $21.2K | 115,000 | 0.1% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $21.1K | 2,047,782 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $20.8K | 997,220 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $20.6K | 844,655 | 0.1% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $20.5K | 1,222,503 | 0.1% |
| Dyax Corp | COM | 26746E103 | $19.9K | 2,640,900 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $18.1K | 1,537,284 | 0.1% |
| Medivation Inc | COM | 58501N101 | $15.5K | 243,528 | 0.1% |
| Repros Therapeutics Inc | *W EXP 02/08/201 | 76028H118 | $15.5K | 874,635 | 0.1% |
| Pharmacyclics Inc | COM | 716933106 | $14.7K | 139,021 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $14.7K | 748,418 | 0.1% |
| Altisource Portfolio Solns SPut | REG SHS | L0175J104 | $14.3K | 90,300 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $13.3K | 761,300 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $13.2K | 2,633,600 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $13.0K | 2,075,500 | 0.0% |
| Intermune Inc | NOTE 2.500%12/1 | 45884XAF0 | $12.4K | $9,000,000 | 0.0% |
| ARM Hldgs PLCPut | SPONSORED ADR | 042068106 | $12.0K | 220,100 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $11.1K | 854,000 | 0.0% |
| Repros Therapeutics Inc | *W EXP 02/08/201 | 76028H126 | $10.8K | 708,969 | 0.0% |