Q4 2016 Holdings
Filed 2017-02-14 | 85 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $39.2M | 16,013,540 | 39.3% |
| Carmax Inc(KMX) | COM | 143130102 | $21.1M | 327,289 | 21.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.8M | 373,413 | 8.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.0M | 244,121 | 7.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.2M | 63,179 | 5.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.2M | 170,000 | 5.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.0M | 2,556,256 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 11,760 | 3.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $2.7M | 657,258 | 2.7% |
| Axovant Sciences LTD | COM | G0750W104 | $931.5K | 75,000,000 | 0.9% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $527.2K | 8,906,400 | 0.5% |
| Myovant Sciences LTD | COM | G637AM102 | $463.2K | 37,231,342 | 0.5% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $96.7K | $31,013,000 | 0.1% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $85.4K | $31,764,000 | 0.1% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $77.7K | $29,000,000 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $77.6K | $34,600,000 | 0.1% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $61.4K | $29,215,000 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $47.8K | 2,220,919 | 0.0% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $43.8K | $39,986,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39.1K | 1,077,204 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $35.9K | $26,500,000 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $35.1K | 132,145 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $33.0K | $16,500,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $28.4K | $24,500,000 | 0.0% |
| Ishares TR(IBB)Call | NASDQ BIOTEC ETF | 464287556 | $26.5K | 100,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $25.9K | 1,949,152 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $25.7K | $24,795,000 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $25.5K | 2,092,501 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $24.3K | 1,401,640 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $19.3K | 824,742 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $18.7K | 619,763 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.7K | 77,938 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $18.0K | 894,031 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $17.5K | 323,077 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $16.9K | 4,095,555 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.6K | 394,802 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $15.3K | $16,600,000 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $15.2K | 40,000 | 0.0% |
| Nordic American Tankers Limi(NAT)Put | COM | G65773106 | $14.8K | 1,757,500 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $13.9K | $15,000,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $13.0K | $12,650,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $12.8K | 500,337 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $11.5K | 400,000 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $11.4K | $11,000,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $11.0K | 789,576 | 0.0% |
| Avexis Inc | COM | 05366U100 | $10.7K | 224,756 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $10.5K | 314,465 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $10.3K | 1,498,809 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 77,000 | 0.0% |
| Hunter Maritime Acquisition | UNIT 99/99/9999 | Y37828103 | $10.2K | 1,000,000 | 0.0% |