Q2 2014 Holdings
Filed 2014-08-14 | 79 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubist Pharmaceuticals Inc | RIGHT 99/99/9999 | 229678123 | $66 | 572,366 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $269 | 49,300 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.0K | 4,251 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.1K | 120,800 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $1.3K | 88,600 | 0.0% |
| The9 LTD | ADR | 88337K104 | $1.3K | 752,963 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.5K | 165,396 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.1K | 97,821 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $2.4K | 65,900 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $2.8K | 124,100 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $3.7K | 3,873,000 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $5.1K | 694,227 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $6.3K | 124,900 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $6.4K | 722,210 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $7.1K | 100,000 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $7.7K | 1,128,935 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $7.8K | 365,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $8.7K | 209,735 | 0.1% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $9.1K | $9,000,000 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $9.2K | 794,600 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $9.6K | 2,096,200 | 0.1% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $9.6K | 626,200 | 0.1% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $9.8K | 6,074,805 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $9.9K | 507,184 | 0.1% |
| ARM Hldgs PLCPut | SPONSORED ADR | 042068106 | $10.0K | 220,100 | 0.1% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $10.0K | 645,705 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 109,800 | 0.1% |
| Repros Therapeutics Inc | *W EXP 02/08/201 | 76028H126 | $10.3K | 708,969 | 0.1% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $10.3K | 951,900 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $10.8K | 358,900 | 0.1% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $11.9K | $8,500,000 | 0.1% |
| Medivation Inc | COM | 58501N101 | $12.9K | 167,728 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $14.1K | 366,600 | 0.1% |
| Repros Therapeutics Inc | *W EXP 02/08/201 | 76028H118 | $14.8K | 874,635 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $15.2K | 711,300 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $15.9K | 248,823 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $16.2K | 282,685 | 0.1% |
| Oncothyreon Inc | COM | 682324108 | $18.2K | 5,628,899 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $18.6K | 634,400 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.8K | 800,375 | 0.1% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $18.9K | $10,000,000 | 0.1% |
| Altisource Portfolio Solns SPut | REG SHS | L0175J104 | $19.1K | 166,700 | 0.1% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $19.3K | 4,619,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8K | 343,770 | 0.1% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $20.0K | 1,126,039 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $20.0K | 870,659 | 0.1% |
| Dyax Corp | COM | 26746E103 | $21.1K | 2,193,600 | 0.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $22.4K | 850,000 | 0.1% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $24.0K | $10,000,000 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $24.2K | 997,220 | 0.1% |