Q2 2016 Holdings
Filed 2016-08-15 | 75 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $10.9M | 2,047,782 | 34.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.6M | 97,246 | 24.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $6.4M | 783,645 | 20.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.1M | 170,000 | 16.2% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $230.1K | 4,255,000 | 0.7% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $101.7K | $40,000,000 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $78.1K | 525,838 | 0.2% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $66.9K | $31,764,000 | 0.2% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $57.5K | $24,000,000 | 0.2% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $53.7K | 734,731 | 0.2% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $40.3K | $38,000,000 | 0.1% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $31.0K | $43,295,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $30.6K | $25,000,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $30.5K | 930,004 | 0.1% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $30.3K | $16,500,000 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $29.0K | 2,034,024 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $28.2K | 2,327,896 | 0.1% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $25.8K | $20,000,000 | 0.1% |
| Nordic American Tankers Limi(NAT)Put | COM | G65773106 | $25.2K | 1,812,500 | 0.1% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $24.5K | $13,550,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $24.1K | 665,000 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $23.9K | 702,410 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $23.4K | 1,700,000 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $23.3K | 800,000 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $22.0K | 600,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $22.0K | 794,457 | 0.1% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $21.9K | 2,368,606 | 0.1% |
| Pdvwireless Inc | COM | 69290R104 | $17.7K | 902,599 | 0.1% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $16.4K | 892,170 | 0.1% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $16.0K | $17,000,000 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $15.7K | 1,131,120 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.6K | 330,000 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $15.5K | 60,164 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $14.9K | 3,678,707 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $13.9K | $12,500,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $13.7K | $13,000,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $13.4K | 1,411,162 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $12.9K | 1,598,309 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $12.1K | 5,423,037 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 180,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.9K | 236,855 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $10.9K | 3,654,776 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $10.6K | 365,645 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $10.5K | 400,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $10.5K | 73,243 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $10.0K | 971,946 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $9.7K | 406,816 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $9.7K | 406,000 | 0.0% |
| Avexis Inc | COM | 05366U100 | $9.0K | 242,756 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $8.5K | 607,112 | 0.0% |