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 |
|---|---|---|---|---|---|
| Cubist Pharmaceuticals Inc | RIGHT 99/99/9999 | 229678123 | $372 | 572,366 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $373 | 49,300 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $727 | 31,837 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.2K | 50,158 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.2K | 25,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.4K | 4,251 | 0.0% |
| The9 LTD | ADR | 88337K104 | $1.9K | 752,963 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $2.1K | 65,900 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $2.2K | 110,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $2.3K | 216,801 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $2.7K | 124,100 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $3.0K | 176,417 | 0.0% |
| Nationstar MTG Hldgs IncPut | COM | 63861C109 | $3.2K | 100,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $3.5K | 345,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $3.9K | 388,766 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $4.5K | 197,100 | 0.1% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $4.5K | 3,873,000 | 0.1% |
| CMS Energy Corp | NOTE 5.500% 6/1 | 125896BD1 | $5.4K | $2,500,000 | 0.1% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $5.9K | 301,506 | 0.1% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $6.4K | 1,063,894 | 0.1% |
| Ocera Therapeutics Inc | COM | 67552A108 | $7.2K | 712,127 | 0.1% |
| Orexigen Therapeutics Inc | COM | 686164104 | $8.6K | 1,322,729 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $8.7K | 335,543 | 0.1% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $8.7K | 864,700 | 0.1% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $9.4K | $9,000,000 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $9.4K | 800,000 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $9.8K | 340,700 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $10.2K | 533,878 | 0.1% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $10.2K | 6,074,805 | 0.1% |
| Repros Therapeutics Inc | *W EXP 02/08/201 | 76028H126 | $10.6K | 708,969 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $10.6K | 2,256,200 | 0.1% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $10.9K | 477,700 | 0.1% |
| Altisource Portfolio Solns SPut | REG SHS | L0175J104 | $11.0K | 90,300 | 0.2% |
| Pharmacyclics Inc | COM | 716933106 | $11.0K | 110,021 | 0.2% |
| ARM Hldgs PLCPut | SPONSORED ADR | 042068106 | $11.2K | 220,100 | 0.2% |
| Medivation Inc | COM | 58501N101 | $11.4K | 176,528 | 0.2% |
| Vivus Inc | COM | 928551100 | $11.6K | 1,949,048 | 0.2% |
| Conns Inc(CN4) | COM | 208242107 | $11.8K | 302,995 | 0.2% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $14.0K | 414,500 | 0.2% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $14.2K | 835,200 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $14.2K | 711,300 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.0K | 315,291 | 0.2% |
| Repros Therapeutics Inc | *W EXP 02/08/201 | 76028H118 | $15.2K | 874,635 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $15.8K | 297,585 | 0.2% |
| Oncothyreon Inc | COM | 682324108 | $16.8K | 5,628,899 | 0.2% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $18.0K | 5,164,600 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.7K | 100,000 | 0.3% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $18.8K | 556,574 | 0.3% |
| PHH Corp | COM NEW | 693320202 | $19.5K | 756,483 | 0.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $20.1K | 399,000 | 0.3% |