Q1 2014 Holdings
Filed 2014-05-14 | 82 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $5.6M | 525,734 | 76.2% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $140.0K | $52,500,000 | 1.9% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $90.2K | 961,800 | 1.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $70.4K | 1,644,714 | 1.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $65.9K | 1,682,492 | 0.9% |
| E Trade Financial Corp | NOTE 8/3 | 269246AZ7 | $58.4K | $26,214,000 | 0.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $57.9K | 1,858,209 | 0.8% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $56.4K | $19,000,000 | 0.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $53.6K | 4,218,800 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $53.0K | 959,800 | 0.7% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $52.3K | $17,500,000 | 0.7% |
| Retrophin Inc | COM | 761299106 | $47.9K | 2,287,583 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $37.3K | 483,865 | 0.5% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $37.2K | 950,000 | 0.5% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $35.6K | 10,816,953 | 0.5% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $32.4K | 2,024,782 | 0.4% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $32.2K | 1,611,348 | 0.4% |
| SVB Finl Group(SIVBEUR)Put | COM | 78486Q101 | $30.5K | 236,500 | 0.4% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $30.0K | 320,107 | 0.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $29.0K | 3,921,800 | 0.4% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $28.1K | 9,259,260 | 0.4% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $27.8K | 565,867 | 0.4% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $27.0K | 389,735 | 0.4% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $25.7K | 1,315,897 | 0.4% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $25.3K | 480,700 | 0.3% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $24.4K | 1,511,693 | 0.3% |
| Intermune Inc | NOTE 2.500%12/1 | 45884XAF0 | $23.8K | $9,000,000 | 0.3% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $23.5K | 1,175,903 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.3K | 383,770 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.4K | 430,456 | 0.3% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $20.8K | 171,254 | 0.3% |
| Dyax Corp | COM | 26746E103 | $20.7K | 2,309,000 | 0.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $20.1K | 399,000 | 0.3% |
| PHH Corp | COM NEW | 693320202 | $19.5K | 756,483 | 0.3% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $18.8K | 556,574 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.7K | 100,000 | 0.3% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $18.0K | 5,164,600 | 0.2% |
| Oncothyreon Inc | COM | 682324108 | $16.8K | 5,628,899 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $15.8K | 297,585 | 0.2% |
| Repros Therapeutics Inc | *W EXP 02/08/201 | 76028H118 | $15.2K | 874,635 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.0K | 315,291 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $14.2K | 711,300 | 0.2% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $14.2K | 835,200 | 0.2% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $14.0K | 414,500 | 0.2% |
| Conns Inc(CN4) | COM | 208242107 | $11.8K | 302,995 | 0.2% |
| Vivus Inc | COM | 928551100 | $11.6K | 1,949,048 | 0.2% |
| Medivation Inc | COM | 58501N101 | $11.4K | 176,528 | 0.2% |
| ARM Hldgs PLCPut | SPONSORED ADR | 042068106 | $11.2K | 220,100 | 0.2% |
| Pharmacyclics Inc | COM | 716933106 | $11.0K | 110,021 | 0.2% |
| Altisource Portfolio Solns SPut | REG SHS | L0175J104 | $11.0K | 90,300 | 0.2% |