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 |
|---|---|---|---|---|---|
| Walter Energy Inc | COM | 93317Q105 | $31 | 49,300 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $581 | 7,500 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.2K | 4,251 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $1.3K | 104,519 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $2.8K | 590,127 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $3.2K | 3,495,336 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $3.6K | 62,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 117,400 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $3.7K | 91,154 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.8K | 65,800 | 0.0% |
| MOL Global Inc | SPONSORED ADR | 60845Q105 | $3.9K | 1,689,290 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $3.9K | 259,999 | 0.0% |
| Altisource Residential CorpPut | CL B | 02153W100 | $4.2K | 200,000 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $4.6K | $2,500,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $4.9K | 37,714 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $5.0K | 368,330 | 0.0% |
| Home LN Servicing SolutionsPut | ORD SHS | G6648D109 | $5.3K | 319,100 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $5.6K | 6,074,805 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $5.8K | 247,572 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $6.0K | 100,000 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $6.0K | 289,455 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $7.0K | 4,321,764 | 0.1% |
| Assembly Biosciences Inc | COM | 045396108 | $7.1K | 535,000 | 0.1% |
| Euronav NV Antwerpen | SHS TEMP | B38564124 | $7.3K | 606,349 | 0.1% |
| Retrophin Inc | COM | 761299106 | $7.4K | 308,989 | 0.1% |
| Elong Inc | SPONSORED ADR | 290138205 | $7.5K | 523,300 | 0.1% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $7.6K | 457,638 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 103,850 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $7.9K | 616,031 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $8.3K | 539,960 | 0.1% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $9.3K | 406,457 | 0.1% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $10.0K | 1,000,000 | 0.1% |
| Dyax Corp | COM | 26746E103 | $10.0K | 597,866 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $10.9K | $7,000,000 | 0.1% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $11.4K | $9,000,000 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $11.7K | 150,174 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11.8K | 1,225,716 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $12.2K | 851,305 | 0.1% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $12.9K | 457,214 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $13.2K | 668,626 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $13.4K | 456,466 | 0.1% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $14.2K | 2,101,510 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $14.2K | 117,844 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.4K | 685,600 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $14.9K | 934,997 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.0K | 620,000 | 0.1% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $15.1K | 1,828,800 | 0.1% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $15.6K | 831,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $15.8K | $15,000,000 | 0.1% |
| Lion Biotechnologies Inc | COM | 53619R102 | $16.0K | 1,325,000 | 0.1% |