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 |
|---|---|---|---|---|---|
| Hunter Maritime Acquisition | *W EXP 99/99/999 | Y37828129 | $16 | 500,000 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $354 | 5,879 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $397 | 18,309 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $531 | 132,077 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $639 | 7,235 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $736 | $500,000 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $815 | 339,539 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 16,693 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $1.3K | 4,296,847 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.4K | 220,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 79,600 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.9K | 90,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $3.0K | 21,176 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.0K | 28,739 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3.0K | 25,184 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.4K | 61,491 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $3.6K | 87,795 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.7K | 110,812 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.9K | 200,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $4.1K | 2,200,903 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.7K | 660,809 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.3K | 87,959 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5.3K | 161,358 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $5.7K | 1,360,647 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 106,660 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $6.4K | 301,325 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $7.4K | 541,789 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $7.7K | 392,487 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9K | 141,712 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.1K | 324,742 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $8.7K | 220,700 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $9.2K | $9,440,000 | 0.0% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $9.9K | 1,000,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 109,985 | 0.0% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $10.1K | $10,000,000 | 0.0% |
| Nordic American Tankers Limi(NAT)Put | COM | G65773106 | $10.4K | 1,640,100 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $10.6K | $11,000,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $11.2K | 300,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 77,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $12.1K | 248,777 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $13.8K | 1,752,883 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $14.6K | 480,437 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $16.2K | 161,518 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $16.9K | 1,356,743 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $17.1K | 839,236 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $17.6K | 4,498,146 | 0.0% |
| Avexis Inc | COM | 05366U100 | $18.1K | 220,356 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.2K | 81,940 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $18.3K | $4,370,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $19.5K | 732,317 | 0.0% |