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 |
|---|---|---|---|---|---|
| International Seaways Inc(INSW) | COM | Y41053102 | $257 | 18,309 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $785 | 30,909 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $1.1K | 44,660 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $1.5K | 258,121 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $1.7K | 381,477 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $1.9K | 906,286 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $2.3K | 6,364,569 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.4K | 284,237 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $3.3K | 175,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $4.2K | 572,202 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.4K | 1,071,966 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $4.6K | 337,923 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $4.6K | 250,104 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8K | 133,900 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $5.1K | 201,900 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $5.2K | 118,270 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $5.6K | 6,074,805 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.7K | 522,193 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.8K | 212,776 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $5.9K | 95,136 | 0.0% |
| Tesaro Inc | COM | 881569107 | $6.3K | 47,131 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $6.4K | 530,281 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.5K | 116,760 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $6.8K | 62,306 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $7.5K | 190,700 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.6K | 242,741 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $7.7K | 973,524 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.8K | 141,712 | 0.0% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $7.9K | $8,200,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $7.9K | 3,510,676 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $8.2K | 791,586 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $8.9K | 338,525 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.2K | 40,127 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 109,985 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $9.6K | 44,746 | 0.0% |
| Hunter Maritime Acquisition | UNIT 99/99/9999 | Y37828103 | $10.2K | 1,000,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 77,000 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $10.3K | 1,498,809 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $10.5K | 314,465 | 0.0% |
| Avexis Inc | COM | 05366U100 | $10.7K | 224,756 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $11.0K | 789,576 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $11.4K | $11,000,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $11.5K | 400,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $12.8K | 500,337 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $13.0K | $12,650,000 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $13.9K | $15,000,000 | 0.0% |
| Nordic American Tankers Limi(NAT)Put | COM | G65773106 | $14.8K | 1,757,500 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $15.2K | 40,000 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $15.3K | $16,600,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.6K | 394,802 | 0.0% |