Q1 2017 Holdings
Filed 2017-05-15 | 77 holdings | $113.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $52.0M | 16,013,540 | 45.8% |
| Carmax Inc(KMX) | COM | 143130102 | $24.3M | 410,089 | 21.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.5M | 373,413 | 7.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.4M | 187,055 | 5.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.2M | 170,000 | 5.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1M | 58,517 | 4.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.7M | 2,556,256 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,760 | 2.8% |
| Axovant Sciences LTD | COM | G0750W104 | $1.1M | 75,000,000 | 1.0% |
| Myovant Sciences LTD | COM | G637AM102 | $437.1K | 37,231,342 | 0.4% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $404.2K | 5,829,700 | 0.4% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $117.7K | $29,000,000 | 0.1% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $82.7K | $60,247,000 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $73.1K | $28,600,000 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $69.0K | 2,053,014 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $68.1K | 232,145 | 0.1% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $43.5K | $39,986,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $42.4K | 50,000 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $37.9K | $16,500,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $32.3K | $24,500,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $26.6K | 1,846,822 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $24.0K | $25,000,000 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $22.8K | 1,560,843 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.2K | 587,314 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $21.1K | 84,765 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $21.0K | $6,752,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.8K | 81,940 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $18.8K | 1,664,363 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.3K | 402,573 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $17.3K | 554,688 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $16.9K | 894,031 | 0.0% |
| Avexis Inc | COM | 05366U100 | $16.8K | 220,356 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $16.1K | 397,023 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $15.8K | 161,518 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $15.7K | 287,577 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $15.6K | 694,817 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $15.5K | 4,098,534 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $14.1K | $12,650,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $13.0K | 544,142 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $12.7K | 480,437 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $11.6K | $10,000,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 77,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $11.2K | 473,300 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $11.2K | $11,440,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $10.7K | 737,454 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $10.7K | 1,350,924 | 0.0% |
| Hunter Maritime Acquisition | UNIT 99/99/9999 | Y37828103 | $10.4K | 1,000,000 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $10.0K | 1,385,309 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 109,985 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9.4K | 255,100 | 0.0% |