Q3 2015 Holdings
Filed 2015-10-30 | 153 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $24 | 2,500,000 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $75 | 22,399 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $111 | 30,400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $130 | 2,780 | 0.0% |
| Cavium Inc | COM | 14964U108 | $263 | 4,289 | 0.0% |
| FX Energy Inc | 9.25% PFD SER B | 302695309 | $286 | 20,800 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $319 | 54,600 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $331 | 7,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $380 | 7,000 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $381 | 80,348 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $432 | 16,600 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $457 | 30,000 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $463 | 18,145 | 0.0% |
| Invensense Inc | COM | 46123D205 | $465 | 50,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $465 | 260,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $473 | 3,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $489 | 15,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $492 | 11,334 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $516 | 7,800 | 0.0% |
| Vivus Inc | COM | 928551100 | $518 | 316,000 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $548 | 157,944 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $548 | 100,000 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $549 | 25,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $556 | 15,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $581 | 100,850 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $724 | 18,200 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $741 | 29,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $749 | 104,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $761 | 110,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $771 | 30,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $772 | 22,500 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $809 | 30,500 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $819 | 15,074 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $892 | 14,582 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $927 | 22,500 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $961 | 36,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $985 | 7,415 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $996 | 5,200 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $996 | 72,500 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $1.0K | $1,000,000 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $1.0K | $600,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 43,000 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $1.1K | 74,736 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $1.1K | 138,406 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.2K | 45,019 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.3K | 441,997 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.4K | 42,500 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $1.4K | 100,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 21,252 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $1.4K | 87,400 | 0.0% |