Q2 2017 Holdings
Filed 2017-08-14 | 74 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $57.6M | 16,013,540 | 58.9% |
| Carmax Inc(KMX) | COM | 143130102 | $23.4M | 370,402 | 23.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.0M | 323,413 | 7.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.4M | 121,653 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 23,799 | 2.2% |
| Axovant Sciences LTD | COM | G0750W104 | $1.7M | 75,000,000 | 1.8% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $655.0K | 25,353 | 0.7% |
| Myovant Sciences LTD | COM | G637AM102 | $435.6K | 37,231,342 | 0.4% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $308.7K | 4,000,000 | 0.3% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $135.5K | $29,000,000 | 0.1% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $91.4K | $33,172,000 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $78.4K | $28,600,000 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $73.5K | 2,264,837 | 0.1% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $69.5K | $53,047,000 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $53.0K | 170,837 | 0.1% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $43.3K | 50,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $43.3K | $28,729,000 | 0.0% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $42.9K | $39,986,000 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $42.7K | $16,517,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $26.0K | 1,469,488 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $25.2K | 83,790 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $23.1K | $22,000,000 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $20.4K | 1,665,866 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $20.1K | 78,185 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $19.5K | 732,317 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $18.3K | $4,370,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.2K | 81,940 | 0.0% |
| Avexis Inc | COM | 05366U100 | $18.1K | 220,356 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $17.6K | 4,498,146 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $17.1K | 839,236 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $16.9K | 1,356,743 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $16.2K | 161,518 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $14.6K | 480,437 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $13.8K | 1,752,883 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $12.1K | 248,777 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 77,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $11.2K | 300,000 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $10.6K | $11,000,000 | 0.0% |
| Nordic American Tankers Limi(NAT)Put | COM | G65773106 | $10.4K | 1,640,100 | 0.0% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $10.1K | $10,000,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 109,985 | 0.0% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $9.9K | 1,000,000 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $9.2K | $9,440,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $8.7K | 220,700 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.1K | 324,742 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9K | 141,712 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $7.7K | 392,487 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $7.4K | 541,789 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $6.4K | 301,325 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 106,660 | 0.0% |