Q4 2015 Holdings
Filed 2016-02-16 | 80 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.8M | 660,000 | 46.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $14.0M | 1,358,097 | 28.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $8.0M | 665,566 | 16.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 26,540 | 5.6% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $392.6K | 5,592,500 | 0.8% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $103.0K | $40,000,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.5K | 400,000 | 0.2% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $68.7K | $29,193,000 | 0.1% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $61.4K | $39,000,000 | 0.1% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $52.1K | $40,420,000 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $51.5K | 2,969,100 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $46.5K | $35,000,000 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $35.1K | 1,265,079 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $31.2K | 640,300 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $30.2K | 89,363 | 0.1% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $30.0K | $15,764,000 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $29.5K | 387,805 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $28.2K | 2,100,798 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $27.1K | 740,000 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $25.3K | 1,549,113 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $24.1K | 1,891,962 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $23.3K | 769,520 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $22.1K | $25,500,000 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $21.9K | 805,499 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $21.7K | 864,301 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.5K | 394,921 | 0.0% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $21.3K | $16,405,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $20.8K | 406,816 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $20.7K | 406,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $20.5K | 900,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $20.3K | 775,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $20.3K | 2,298,882 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $20.2K | $17,000,000 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $19.5K | 1,649,225 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $18.6K | $17,500,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.7K | 427,600 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $14.5K | 5,850,399 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.5K | 75,000 | 0.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $12.9K | $9,000,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $12.5K | 1,821,389 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $12.2K | 2,680,321 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $12.0K | 1,951,382 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $11.1K | 525,189 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $11.1K | 1,433,700 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $10.2K | 246,848 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10.0K | 425,000 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $10.0K | 1,000,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $9.5K | 595,314 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.5K | 200,000 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $9.5K | 200,000 | 0.0% |