Q2 2014 Holdings
Filed 2014-08-14 | 79 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $9.3M | 725,734 | 54.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.9M | 129,100 | 34.8% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $142.8K | $52,500,000 | 0.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $73.3K | 1,561,742 | 0.4% |
| Ocwen Finl Corp | COM NEW | 675746309 | $72.3K | 1,949,004 | 0.4% |
| Lumber Liquidators Hldgs IncPut | COM | 55003T107 | $71.7K | 944,500 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $64.7K | 1,980,313 | 0.4% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $58.8K | $17,500,000 | 0.3% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $58.6K | $19,000,000 | 0.3% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $55.9K | 7,389,810 | 0.3% |
| E Trade Financial Corp | NOTE 8/3 | 269246AZ7 | $53.9K | $26,214,000 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $53.2K | 1,061,800 | 0.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $50.3K | 1,431,000 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $45.0K | 4,556,090 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $42.8K | 517,865 | 0.3% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $39.2K | 1,154,058 | 0.2% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $38.6K | 2,224,858 | 0.2% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $37.8K | 1,020,000 | 0.2% |
| Conns Inc(CN4) | COM | 208242107 | $37.6K | 761,995 | 0.2% |
| Lumber Liquidators Hldgs Inc | COM | 55003T107 | $35.1K | 462,005 | 0.2% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $31.4K | 1,009,600 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $30.9K | 819,400 | 0.2% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $28.4K | 9,259,260 | 0.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $28.1K | 3,907,497 | 0.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $27.9K | 1,471,097 | 0.2% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $27.7K | $15,000,000 | 0.2% |
| Retrophin Inc | COM | 761299106 | $26.5K | 2,287,583 | 0.2% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $25.3K | 1,819,982 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $24.5K | 214,254 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $24.2K | 997,220 | 0.1% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $24.0K | $10,000,000 | 0.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $22.4K | 850,000 | 0.1% |
| Dyax Corp | COM | 26746E103 | $21.1K | 2,193,600 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $20.0K | 870,659 | 0.1% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $20.0K | 1,126,039 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8K | 343,770 | 0.1% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $19.3K | 4,619,900 | 0.1% |
| Altisource Portfolio Solns SPut | REG SHS | L0175J104 | $19.1K | 166,700 | 0.1% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $18.9K | $10,000,000 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.8K | 800,375 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $18.6K | 634,400 | 0.1% |
| Oncothyreon Inc | COM | 682324108 | $18.2K | 5,628,899 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $16.2K | 282,685 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $15.9K | 248,823 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $15.2K | 711,300 | 0.1% |
| Repros Therapeutics Inc | *W EXP 02/08/201 | 76028H118 | $14.8K | 874,635 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $14.1K | 366,600 | 0.1% |
| Medivation Inc | COM | 58501N101 | $12.9K | 167,728 | 0.1% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $11.9K | $8,500,000 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $10.8K | 358,900 | 0.1% |