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 |
|---|---|---|---|---|---|
| Cubist Pharmaceuticals Inc | RIGHT 99/99/9999 | 229678123 | $61 | 572,366 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $115 | 49,300 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $635 | 109,148 | 0.0% |
| Repros Therapeutics Inc | *W EXP 02/08/201 | 76028H118 | $1.0K | 103,689 | 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% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.1K | 12,200 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.1K | 40,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.3K | 50,000 | 0.0% |
| Repros Therapeutics Inc | *W EXP 02/08/201 | 76028H126 | $2.4K | 328,969 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $2.6K | 124,100 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $3.1K | 3,495,336 | 0.0% |
| Elong Inc | SPONSORED ADR | 290138205 | $3.1K | 152,689 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $3.2K | 670,127 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $4.1K | 120,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 103,850 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $6.6K | 100,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $6.7K | 760,000 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $7.1K | 124,900 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $7.6K | 645,705 | 0.0% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $8.0K | $9,000,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $8.1K | 440,028 | 0.0% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $8.2K | $5,000,000 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $8.2K | 365,000 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $8.3K | $7,000,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $8.3K | 83,828 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $8.3K | 6,074,805 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $8.5K | 2,391,200 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $8.6K | 507,184 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $8.8K | 951,900 | 0.0% |
| ARM Hldgs PLCPut | SPONSORED ADR | 042068106 | $9.6K | 220,100 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $9.9K | 358,900 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $9.9K | 1,000,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $10.4K | 316,500 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.7K | 132,450 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $11.3K | 4,431,400 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $12.9K | 6,706,069 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $13.2K | 366,600 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $13.3K | 70,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $14.4K | 711,300 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $15.2K | 620,803 | 0.0% |
| Dyax Corp | COM | 26746E103 | $16.8K | 1,656,300 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.3K | 760,375 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $19.2K | 807,520 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.7K | 326,581 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $19.9K | $16,500,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $20.7K | 2,322,457 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $21.3K | 379,585 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $22.4K | 786,900 | 0.0% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $22.8K | $15,000,000 | 0.0% |