Q4 2014 Holdings
Filed 2015-02-17 | 95 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $15.2M | 1,246,282 | 46.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 85,700 | 27.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6.3M | 56,048 | 19.4% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $195.0K | 2,940,000 | 0.6% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $145.2K | $52,500,000 | 0.4% |
| Covidien PLC | SHS | G2554F113 | $122.7K | 1,200,000 | 0.4% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $120.8K | 1,200,000 | 0.4% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $69.7K | $38,944,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $61.8K | 300,500 | 0.2% |
| E Trade Financial Corp | NOTE 8/3 | 269246AZ7 | $61.5K | $26,214,000 | 0.2% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $61.0K | $22,500,000 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $58.5K | 1,155,390 | 0.2% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $51.5K | $19,000,000 | 0.2% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $49.2K | 741,548 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $46.5K | 828,752 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $42.0K | 1,614,913 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $37.5K | 962,217 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $34.1K | 9,259,260 | 0.1% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $29.6K | 1,958,800 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $27.7K | 1,574,967 | 0.1% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $27.5K | 3,779,482 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $26.3K | 993,342 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $24.7K | 1,000,000 | 0.1% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $24.7K | $10,000,000 | 0.1% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $23.4K | 2,512,300 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $21.8K | 1,033,900 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $21.0K | 472,000 | 0.1% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $20.9K | $17,500,000 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $20.5K | 800,000 | 0.1% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $20.1K | $18,500,000 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $19.4K | 2,010,186 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $18.9K | 807,520 | 0.1% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $17.8K | 943,200 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $17.6K | 859,997 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $15.9K | 711,300 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $15.7K | 534,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.4K | 186,765 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $15.2K | 450,840 | 0.0% |
| Retrophin Inc | COM | 761299106 | $15.2K | 1,267,710 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $14.9K | 162,800 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $14.7K | $15,000,000 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $14.1K | 5,143,564 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $13.5K | 498,392 | 0.0% |
| Altisource Portfolio Solns SPut | REG SHS | L0175J104 | $13.0K | 385,300 | 0.0% |
| Armstrong World Inds Inc New(AWI)Call | COM | 04247X102 | $12.8K | 250,000 | 0.0% |
| Cubist Pharmaceuticals Inc | NOTE 1.125% 9/0 | 229678AF4 | $12.6K | $9,500,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $12.1K | 373,953 | 0.0% |
| Dyax Corp | COM | 26746E103 | $11.4K | 813,666 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $11.3K | 132,450 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $10.3K | 1,000,000 | 0.0% |