Q2 2015 Holdings
Filed 2015-08-14 | 86 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $214 | 5,000 | 0.0% |
| MOL Global Inc | SPONSORED ADR | 60845Q105 | $256 | 167,167 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $452 | 7,500 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.0K | 4,251 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $1.1K | 51,638 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $1.7K | 466,746 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.1K | 8,472 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $2.2K | 590,127 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $3.0K | 4,735,477 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 117,400 | 0.0% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $3.8K | $3,000,000 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $4.1K | 368,330 | 0.0% |
| Medivation Inc | COM | 58501N101 | $4.3K | 37,714 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $4.7K | 100,000 | 0.0% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $4.7K | $5,000,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 87,689 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 87,397 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 73,812 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $5.3K | 6,074,805 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.0K | 700,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $9.2K | 292,522 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.5K | 278,970 | 0.0% |
| Dyax Corp | COM | 26746E103 | $9.9K | 372,510 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $9.9K | 975,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $10.1K | 406,457 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $10.3K | 535,000 | 0.0% |
| Tidewater IncPut | COM | 886423102 | $10.4K | 456,900 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $10.4K | 1,000,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.9K | 60,039 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $11.5K | 1,601,382 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $11.5K | 418,200 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $11.9K | 539,960 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $12.1K | 232,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.5K | 685,600 | 0.0% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $13.0K | 150,000 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $13.1K | 1,433,700 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.7K | 500,000 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $13.9K | 37,636 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $14.0K | 668,626 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $14.3K | 500,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $14.7K | 610,442 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $15.2K | 672,883 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $15.4K | 198,246 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $16.7K | 1,050,000 | 0.1% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $17.7K | 4,760,799 | 0.1% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $17.8K | $10,000,000 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $17.8K | 305,808 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $18.3K | 1,341,498 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $19.8K | 117,844 | 0.1% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $20.0K | $17,000,000 | 0.1% |