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 |
|---|---|---|---|---|---|
| Anacor Pharmaceuticals Inc | COM | 032420101 | $16.5K | 284,383 | 0.1% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $16.7K | 500,000 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $17.4K | 338,416 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $17.5K | 567,882 | 0.1% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $17.8K | 5,275,188 | 0.1% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $18.2K | $17,000,000 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $18.3K | 1,012,000 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $18.8K | 3,662,932 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $19.7K | 434,240 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.4K | 271,824 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $21.8K | 372,146 | 0.2% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $23.1K | 1,210,300 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $25.7K | 3,115,983 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $27.1K | 547,085 | 0.2% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $28.0K | $14,264,000 | 0.2% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $29.0K | 761,661 | 0.2% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $30.6K | $10,000,000 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $30.8K | 1,049,100 | 0.2% |
| Solarcity CorpPut | COM | 83416T100 | $31.1K | 606,000 | 0.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $32.0K | 1,454,913 | 0.2% |
| Pacific Datavision Inc | COM | 694171307 | $32.6K | 754,916 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $46.4K | 803,852 | 0.3% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $47.0K | $19,000,000 | 0.3% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $64.8K | 2,105,200 | 0.5% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $69.5K | $33,742,000 | 0.5% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $81.1K | $22,500,000 | 0.6% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $279.6K | 16,013,540 | 2.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $293.2K | 1,300,000 | 2.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $11.8M | 1,309,382 | 86.9% |