Q2 2015 Holdings
Filed 2015-08-14 | 86 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $17.5M | 1,171,897 | 57.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $6.4M | 350,000 | 21.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.5M | 12,357,500 | 8.3% |
| Axovant Sciences LTD | COM | G0750W104 | $1.5M | 75,000,000 | 5.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $640.7K | 2,540,000 | 2.1% |
| Tekmira Pharmaceuticals Corp | COM | 87911B209 | $189.9K | 16,013,540 | 0.6% |
| Regeneron Pharmaceuticals | NOTE 1.875%10/0 | 75886FAD9 | $122.8K | $20,181,000 | 0.4% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $81.8K | $22,500,000 | 0.3% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $80.5K | $33,742,000 | 0.3% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $76.5K | $36,500,000 | 0.3% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $73.8K | 200,000 | 0.2% |
| Yahoo Inc | COM | 984332106 | $60.5K | 1,540,102 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $58.1K | 964,622 | 0.2% |
| Lumber Liquidators Hldgs IncPut | COM | 55003T107 | $54.9K | 2,650,500 | 0.2% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $46.4K | $19,000,000 | 0.2% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $40.2K | $35,000,000 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $37.2K | $20,000,000 | 0.1% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $33.9K | 562,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $32.9K | 400,000 | 0.1% |
| Solarcity CorpPut | COM | 83416T100 | $32.5K | 606,000 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $27.9K | 3,233,081 | 0.1% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $27.2K | $14,264,000 | 0.1% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $27.0K | $22,420,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $25.7K | 354,160 | 0.1% |
| Pacific Datavision Inc | COM | 694171307 | $25.6K | 676,699 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $25.5K | 440,500 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $24.5K | 775,249 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $24.4K | 950,000 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $22.7K | 1,152,013 | 0.1% |
| Lumber Liquidators Hldgs Inc | COM | 55003T107 | $22.5K | 1,086,277 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $22.3K | $17,500,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.0K | 250,000 | 0.1% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $22.0K | 250,000 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $21.8K | 406,816 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $20.7K | 1,094,775 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $20.3K | 434,240 | 0.1% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $20.0K | $17,000,000 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $19.8K | 117,844 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $18.3K | 1,341,498 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $17.8K | 305,808 | 0.1% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $17.8K | $10,000,000 | 0.1% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $17.7K | 4,760,799 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $16.7K | 1,050,000 | 0.1% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $15.4K | 198,246 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $15.2K | 672,883 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $14.7K | 610,442 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $14.3K | 500,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $14.0K | 668,626 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $13.9K | 37,636 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.7K | 500,000 | 0.0% |