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 |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $705 | 4,251 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $977 | 5,100 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $1.7K | 614,370 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $2.1K | 267,608 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $2.3K | 752,578 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $2.8K | 4,982,174 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.9K | 100,000 | 0.0% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $3.0K | $3,000,000 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $3.5K | 363,292 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $3.8K | 145,473 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $4.3K | 100,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $4.6K | 667,256 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $4.6K | 317,742 | 0.0% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $4.7K | $5,000,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.7K | 386,925 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $4.8K | 6,074,805 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $4.8K | 810,400 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $5.1K | 411,900 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $5.1K | 535,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 90,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $5.7K | 368,362 | 0.0% |
| Retrophin Inc | COM | 761299106 | $6.0K | 296,570 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.1K | 175,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.5K | 486,276 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $7.1K | 253,725 | 0.0% |
| Dyax Corp | COM | 26746E103 | $7.1K | 372,510 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $7.2K | 1,870,556 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $7.6K | 639,211 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $8.1K | 772,214 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $8.1K | 69,122 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $8.3K | 1,433,700 | 0.0% |
| Elong Inc | SPONSORED ADR | 290138205 | $8.4K | 493,620 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $8.4K | 653,828 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $9.6K | 277,733 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $10.0K | 1,100,110 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $10.1K | 117,844 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $10.4K | 500,000 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $10.4K | 1,000,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $10.8K | 607,112 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $11.2K | 1,951,382 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $11.9K | 906,273 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $12.3K | 2,680,321 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $12.5K | 204,628 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $13.0K | 5,850,399 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.0K | 75,000 | 0.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $13.4K | $9,000,000 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $14.0K | 400,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.1K | 466,810 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.9K | 625,000 | 0.0% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $15.1K | $10,000,000 | 0.0% |