Q3 2017 Holdings
Filed 2017-11-14 | 70 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $99.3M | 16,013,540 | 79.6% |
| Carmax Inc(KMX) | COM | 143130102 | $19.2M | 253,153 | 15.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 60,532 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 15,891 | 1.2% |
| Myovant Sciences LTD | COM | G637AM102 | $576.0K | 37,231,342 | 0.5% |
| Axovant Sciences LTD | COM | G0750W104 | $516.0K | 75,000,000 | 0.4% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $324.6K | 3,750,000 | 0.3% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $207.0K | $26,791,000 | 0.2% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $120.1K | $33,304,000 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $83.1K | $26,624,000 | 0.1% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $60.3K | $42,047,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $57.5K | 2,066,001 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $50.3K | $28,729,000 | 0.0% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $43.3K | $39,206,000 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $43.2K | $16,517,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $41.5K | 124,328 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $35.5K | $20,000,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $21.4K | 29,049 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $20.7K | 1,055,903 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $20.6K | $20,510,000 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $20.2K | 1,500,866 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $18.6K | 714,542 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $17.9K | 2,213,974 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $15.4K | 150,367 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $15.3K | 3,468,826 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.0K | 63,429 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $13.9K | 373,481 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $13.9K | 479,385 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $13.7K | 1,073,117 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $12.5K | 277,408 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 71,857 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $9.9K | $10,000,000 | 0.0% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $9.7K | 1,000,000 | 0.0% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $9.4K | $9,317,000 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $9.2K | 125,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.1K | 41,151 | 0.0% |
| Nordic American Tankers Limi(NAT)Put | COM | G65773106 | $8.8K | 1,640,100 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.6K | 32,410 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 84,653 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.0K | 162,652 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $6.7K | 859,392 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $6.1K | 188,822 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 109,710 | 0.0% |
| II VI Inc | COM | 902104108 | $5.6K | 135,593 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.5K | 350,351 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.1K | 123,396 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.1K | 81,255 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $5.0K | 660,809 | 0.0% |
| Avexis Inc | COM | 05366U100 | $4.8K | 49,823 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.5K | 196,537 | 0.0% |