Q1 2015 Holdings
Filed 2015-05-15 | 79 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $11.8M | 1,309,382 | 86.9% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $293.2K | 1,300,000 | 2.2% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $279.6K | 16,013,540 | 2.1% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $81.1K | $22,500,000 | 0.6% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $69.5K | $33,742,000 | 0.5% |
| Lumber Liquidators Hldgs IncPut | COM | 55003T107 | $64.8K | 2,105,200 | 0.5% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $47.0K | $19,000,000 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $46.4K | 803,852 | 0.3% |
| Pacific Datavision Inc | COM | 694171307 | $32.6K | 754,916 | 0.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $32.0K | 1,454,913 | 0.2% |
| Solarcity CorpPut | COM | 83416T100 | $31.1K | 606,000 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $30.8K | 1,049,100 | 0.2% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $30.6K | $10,000,000 | 0.2% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $29.0K | 761,661 | 0.2% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $28.0K | $14,264,000 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $27.1K | 547,085 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $25.7K | 3,115,983 | 0.2% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $23.1K | 1,210,300 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $21.8K | 372,146 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.4K | 271,824 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $19.7K | 434,240 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $18.8K | 3,662,932 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $18.3K | 1,012,000 | 0.1% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $18.2K | $17,000,000 | 0.1% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $17.8K | 5,275,188 | 0.1% |
| Lumber Liquidators Hldgs Inc | COM | 55003T107 | $17.5K | 567,882 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $17.4K | 338,416 | 0.1% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $16.7K | 500,000 | 0.1% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $16.5K | 284,383 | 0.1% |
| Lion Biotechnologies Inc | COM | 53619R102 | $16.0K | 1,325,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $15.8K | $15,000,000 | 0.1% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $15.6K | 831,000 | 0.1% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $15.1K | 1,828,800 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.0K | 620,000 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $14.9K | 934,997 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.4K | 685,600 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $14.2K | 117,844 | 0.1% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $14.2K | 2,101,510 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $13.4K | 456,466 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $13.2K | 668,626 | 0.1% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $12.9K | 457,214 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $12.2K | 851,305 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11.8K | 1,225,716 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $11.7K | 150,174 | 0.1% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $11.4K | $9,000,000 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $10.9K | $7,000,000 | 0.1% |
| Dyax Corp | COM | 26746E103 | $10.0K | 597,866 | 0.1% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $10.0K | 1,000,000 | 0.1% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $9.3K | 406,457 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $8.3K | 539,960 | 0.1% |