Q1 2016 Holdings
Filed 2016-05-16 | 84 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.8M | 106,289 | 40.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $6.4M | 783,645 | 29.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.0M | 170,000 | 22.9% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $289.3K | 5,600,000 | 1.3% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $103.7K | $40,000,000 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $79.2K | 504,356 | 0.4% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $46.7K | $24,000,000 | 0.2% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $41.0K | $31,920,000 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $40.4K | 3,923,182 | 0.2% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $40.1K | 531,047 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $39.5K | 1,220,176 | 0.2% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $37.3K | $38,000,000 | 0.2% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $36.2K | $18,750,000 | 0.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $35.0K | 2,034,024 | 0.2% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $32.3K | $25,000,000 | 0.1% |
| Ishares TR(PFF)Put | U.S. PFD STK ETF | 464288687 | $32.0K | 820,000 | 0.1% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $31.4K | $15,764,000 | 0.1% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $29.7K | $43,295,000 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $29.0K | 2,327,896 | 0.1% |
| Nordic American Tankers Limi(NAT)Put | COM | G65773106 | $26.9K | 1,912,500 | 0.1% |
| Pdvwireless Inc | COM | 69290R104 | $26.8K | 876,699 | 0.1% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $26.7K | 2,300,786 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.9K | 514,153 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $23.3K | 805,823 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $22.6K | 800,000 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $22.1K | 805,499 | 0.1% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $21.1K | 965,717 | 0.1% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $20.4K | 60,000 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $18.5K | 702,410 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $17.6K | $17,500,000 | 0.1% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $16.4K | $17,000,000 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $16.1K | 3,877,072 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $15.9K | 1,131,120 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $15.7K | 60,164 | 0.1% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $14.9K | 5,850,399 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $14.4K | 400,000 | 0.1% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $14.3K | 1,181,244 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 226,879 | 0.1% |
| Qimonda FIN LLC | NOTE 6.750% 3/2 | 74732WAA7 | $12.9K | $82,885,000 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $12.0K | 558,625 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.2K | 236,855 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.0K | 465,000 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $10.5K | 650,769 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $10.5K | 525,189 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $10.5K | 400,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $10.3K | 80,044 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $10.0K | 1,000,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $10.0K | 406,816 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $10.0K | 406,000 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $9.9K | 2,047,782 | 0.0% |