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 |
|---|---|---|---|---|---|
| Cubist Pharmaceuticals Inc | RIGHT 99/99/9999 | 229678123 | $18 | 572,366 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $68 | 49,300 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $210 | 693 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $251 | 15,581 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $663 | 4,251 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $723 | 7,531 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $968 | 120,800 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $1.6K | 30,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.7K | 361,722 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $2.3K | 3,495,336 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $2.6K | 100,000 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $2.9K | 146,210 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.0K | 320,000 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $3.4K | 259,999 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3.7K | 245,000 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $3.8K | 611,627 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.9K | 150,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $3.9K | 535,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.2K | 302,021 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $4.5K | 100,000 | 0.0% |
| Elong Inc | SPONSORED ADR | 290138205 | $5.0K | 278,036 | 0.0% |
| MOL Global Inc | SPONSORED ADR | 60845Q105 | $5.2K | 1,689,290 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $5.7K | 149,842 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $5.8K | 108,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $6.1K | 269,100 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $6.3K | 100,000 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $6.3K | 112,400 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $6.3K | 515,583 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)Put | COM | 136069101 | $6.4K | 75,000 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $6.8K | 6,074,805 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 103,850 | 0.0% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $7.3K | $5,000,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $7.5K | 75,428 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $7.9K | 100,000 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $8.3K | 100,000 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $8.4K | $7,000,000 | 0.0% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $8.4K | $9,000,000 | 0.0% |
| Nationstar MTG Hldgs IncPut | COM | 63861C109 | $8.5K | 300,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $8.6K | 507,184 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $8.9K | 365,000 | 0.0% |
| Altisource Residential CorpPut | CL B | 02153W100 | $9.3K | 480,000 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $9.5K | 5,044,484 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $9.8K | 651,444 | 0.0% |
| Home LN Servicing SolutionsPut | ORD SHS | G6648D109 | $9.9K | 508,000 | 0.0% |
| ARM Hldgs PLCPut | SPONSORED ADR | 042068106 | $10.2K | 220,100 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $10.3K | 1,000,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $11.3K | 132,450 | 0.0% |
| Dyax Corp | COM | 26746E103 | $11.4K | 813,666 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $12.1K | 373,953 | 0.0% |
| Cubist Pharmaceuticals Inc | NOTE 1.125% 9/0 | 229678AF4 | $12.6K | $9,500,000 | 0.0% |