Q3 2017 Holdings
Filed 2017-11-14 | 70 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic Amern Offshore LTD | SHS | G65772108 | $13 | 9,015 | 0.0% |
| Hunter Maritime Acquisition | *W EXP 99/99/999 | Y37828129 | $33 | 500,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $234 | 11,428 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $319 | 16,200 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $610 | 6,870 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $690 | $467,000 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $916 | 308,227 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.2K | 20,854 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.3K | 250,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $1.9K | 53,280 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $2.0K | 4,296,847 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.3K | 17,907 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.4K | 17,803 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.6K | 56,949 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $3.2K | 188,822 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.4K | 161,700 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $3.4K | 81,184 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $3.4K | 50,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.6K | 41,666 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.9K | 200,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.5K | 196,537 | 0.0% |
| Avexis Inc | COM | 05366U100 | $4.8K | 49,823 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $5.0K | 660,809 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.1K | 81,255 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.1K | 123,396 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.5K | 350,351 | 0.0% |
| II VI Inc | COM | 902104108 | $5.6K | 135,593 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 109,710 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $6.1K | 188,822 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $6.7K | 859,392 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.0K | 162,652 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 84,653 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.6K | 32,410 | 0.0% |
| Nordic American Tankers Limi(NAT)Put | COM | G65773106 | $8.8K | 1,640,100 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.1K | 41,151 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $9.2K | 125,000 | 0.0% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $9.4K | $9,317,000 | 0.0% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $9.7K | 1,000,000 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $9.9K | $10,000,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 71,857 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $12.5K | 277,408 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $13.7K | 1,073,117 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $13.9K | 479,385 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $13.9K | 373,481 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.0K | 63,429 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $15.3K | 3,468,826 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $15.4K | 150,367 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $17.9K | 2,213,974 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $18.6K | 714,542 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $20.2K | 1,500,866 | 0.0% |