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 |
|---|---|---|---|---|---|
| Pronai Therapeutics Inc | COM | 74346L101 | $472 | 70,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $741 | 300,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3K | 175,000 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $1.4K | 60,000 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $1.9K | 4,982,174 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $2.3K | 363,292 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $2.4K | 932,086 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.5K | 59,002 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $2.6K | 416,438 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.7K | 460,522 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $3.0K | 740,700 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $3.2K | 263,921 | 0.0% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $3.7K | $4,600,000 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $3.8K | 867,608 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $4.4K | 1,913,662 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $4.5K | 424,368 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $4.7K | 507,939 | 0.0% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $4.9K | $5,000,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $5.1K | 100,442 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $5.2K | 386,925 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $5.4K | 300,283 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $5.4K | 6,074,805 | 0.0% |
| Avexis Inc | COM | 05366U100 | $6.2K | 242,756 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.6K | 694,436 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $6.7K | 1,821,389 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $6.9K | 170,199 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $8.1K | 1,598,309 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $8.3K | 564,149 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $8.6K | 607,112 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $8.6K | 150,000 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $8.6K | 200,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.6K | 200,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.8K | 449,526 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $8.9K | 350,000 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $9.9K | 2,047,782 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $10.0K | 406,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $10.0K | 406,816 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $10.0K | 1,000,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $10.3K | 80,044 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $10.5K | 400,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $10.5K | 525,189 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $10.5K | 650,769 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.0K | 465,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.2K | 236,855 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $12.0K | 558,625 | 0.1% |
| Qimonda FIN LLC | NOTE 6.750% 3/2 | 74732WAA7 | $12.9K | $82,885,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 226,879 | 0.1% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $14.3K | 1,181,244 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $14.4K | 400,000 | 0.1% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $14.9K | 5,850,399 | 0.1% |