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 |
|---|---|---|---|---|---|
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $24.5K | 214,254 | 0.1% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $25.3K | 1,819,982 | 0.1% |
| Retrophin Inc | COM | 761299106 | $26.5K | 2,287,583 | 0.2% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $27.7K | $15,000,000 | 0.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $27.9K | 1,471,097 | 0.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $28.1K | 3,907,497 | 0.2% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $28.4K | 9,259,260 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $30.9K | 819,400 | 0.2% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $31.4K | 1,009,600 | 0.2% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $35.1K | 462,005 | 0.2% |
| Conns Inc(CN4) | COM | 208242107 | $37.6K | 761,995 | 0.2% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $37.8K | 1,020,000 | 0.2% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $38.6K | 2,224,858 | 0.2% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $39.2K | 1,154,058 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $42.8K | 517,865 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $45.0K | 4,556,090 | 0.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $50.3K | 1,431,000 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $53.2K | 1,061,800 | 0.3% |
| E Trade Financial Corp | NOTE 8/3 | 269246AZ7 | $53.9K | $26,214,000 | 0.3% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $55.9K | 7,389,810 | 0.3% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $58.6K | $19,000,000 | 0.3% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $58.8K | $17,500,000 | 0.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $64.7K | 1,980,313 | 0.4% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $71.7K | 944,500 | 0.4% |
| Ocwen Finl Corp | COM NEW | 675746309 | $72.3K | 1,949,004 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $73.3K | 1,561,742 | 0.4% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $142.8K | $52,500,000 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.9M | 129,100 | 34.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $9.3M | 725,734 | 54.4% |