Q3 2014 Holdings
Filed 2014-11-14 | 83 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.1M | 350,000 | 64.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.4M | 136,100 | 17.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $7.1M | 725,734 | 14.7% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $146.4K | 2,551,100 | 0.3% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $141.1K | $52,500,000 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $87.2K | 1,468,742 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $72.5K | 1,960,013 | 0.1% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $63.7K | $17,500,000 | 0.1% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $60.6K | $22,500,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $57.9K | 1,023,152 | 0.1% |
| E Trade Financial Corp | NOTE 8/3 | 269246AZ7 | $57.3K | $26,214,000 | 0.1% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $52.9K | $19,000,000 | 0.1% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $47.9K | 1,830,000 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $43.9K | 2,484,167 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $43.1K | 1,547,413 | 0.1% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $40.3K | 3,253,988 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $40.2K | 491,965 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $39.8K | 693,139 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $36.9K | 1,410,440 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $36.9K | 4,055,590 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $36.1K | 1,193,258 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $33.5K | 1,107,895 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $31.7K | 314,148 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $30.9K | 1,200,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $30.2K | 811,700 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $30.1K | 1,423,697 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $27.6K | 9,259,260 | 0.1% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $27.4K | 1,009,600 | 0.1% |
| Altisource Portfolio Solns SPut | REG SHS | L0175J104 | $27.2K | 270,000 | 0.1% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $26.8K | 1,866,782 | 0.1% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $25.0K | 2,504,677 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $24.1K | 3,907,497 | 0.0% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $23.5K | $10,000,000 | 0.0% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $22.8K | $15,000,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $22.4K | 786,900 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $21.3K | 379,585 | 0.0% |
| Retrophin Inc | COM | 761299106 | $20.7K | 2,322,457 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $19.9K | $16,500,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.7K | 326,581 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $19.2K | 807,520 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.3K | 760,375 | 0.0% |
| Dyax Corp | COM | 26746E103 | $16.8K | 1,656,300 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $15.2K | 620,803 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $14.4K | 711,300 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $13.3K | 70,400 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $13.2K | 366,600 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $12.9K | 6,706,069 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $11.3K | 4,431,400 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.7K | 132,450 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $10.4K | 316,500 | 0.0% |