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 |
|---|---|---|---|---|---|
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $213 | 607,500 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $320 | 5,879 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $350 | 18,309 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $730 | $500,000 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $985 | 4,296,847 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $1.3K | 339,539 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,014 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $1.9K | 209,121 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.0K | 51,194 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $3.3K | 800,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.4K | 61,491 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $3.7K | 300,723 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.7K | 193,432 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.4K | 1,206,051 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $5.4K | $2,880,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $5.6K | 36,179 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $6.0K | $1,570,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $6.1K | 355,445 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $6.3K | 55,380 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $6.4K | 152,557 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.6K | 221,691 | 0.0% |
| Nordic American Tankers Limi(NAT)Put | COM | G65773106 | $6.6K | 806,200 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $6.6K | 3,243,074 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $6.9K | 1,360,647 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $7.2K | 79,016 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $7.2K | 301,325 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.9K | 141,712 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9.4K | 255,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 109,985 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $10.0K | 1,385,309 | 0.0% |
| Hunter Maritime Acquisition | UNIT 99/99/9999 | Y37828103 | $10.4K | 1,000,000 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $10.7K | 1,350,924 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $10.7K | 737,454 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $11.2K | $11,440,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $11.2K | 473,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 77,000 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $11.6K | $10,000,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $12.7K | 480,437 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $13.0K | 544,142 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $14.1K | $12,650,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $15.5K | 4,098,534 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $15.6K | 694,817 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $15.7K | 287,577 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $15.8K | 161,518 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $16.1K | 397,023 | 0.0% |
| Avexis Inc | COM | 05366U100 | $16.8K | 220,356 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $16.9K | 894,031 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $17.3K | 554,688 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.3K | 402,573 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $18.8K | 1,664,363 | 0.0% |