Q3 2015 Holdings
Filed 2015-11-16 | 85 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $97.5M | 16,013,540 | 69.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.5M | 610,000 | 14.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $15.5M | 1,358,097 | 11.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $4.2M | 350,000 | 3.0% |
| Axovant Sciences LTD | COM | G0750W104 | $969.0K | 75,000,000 | 0.7% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $404.3K | 6,495,000 | 0.3% |
| Regeneron Pharmaceuticals | NOTE 1.875%10/0 | 75886FAD9 | $111.3K | $20,181,000 | 0.1% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $101.6K | $47,700,000 | 0.1% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $69.8K | $35,443,000 | 0.1% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $64.7K | $39,000,000 | 0.0% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $61.8K | $22,500,000 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $45.8K | $37,420,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $44.5K | 3,385,600 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $41.9K | $20,000,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $38.1K | $35,000,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $34.5K | 1,265,079 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $32.2K | $18,264,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $31.0K | 1,268,210 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $28.1K | 1,535,160 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $27.8K | 740,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $25.7K | 469,800 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $24.2K | 79,660 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $23.9K | 2,025,798 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $22.2K | 601,005 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $21.5K | 861,813 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $20.0K | 1,452,013 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.9K | 275,000 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $19.5K | $17,000,000 | 0.0% |
| Pacific Datavision Inc | COM | 694171307 | $19.3K | 676,699 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $19.2K | $17,500,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.0K | 349,997 | 0.0% |
| Altera Corp | COM | 021441100 | $18.0K | 358,667 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $17.4K | 406,816 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $17.3K | 406,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $16.2K | 1,213,075 | 0.0% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $15.1K | $10,000,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.9K | 625,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.1K | 466,810 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $14.0K | 400,000 | 0.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $13.4K | $9,000,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.0K | 75,000 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $13.0K | 5,850,399 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $12.5K | 204,628 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $12.3K | 2,680,321 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $11.9K | 906,273 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $11.2K | 1,951,382 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $10.8K | 607,112 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $10.4K | 1,000,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $10.4K | 500,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $10.1K | 117,844 | 0.0% |