Q3 2016 Holdings
Filed 2016-11-07 | 86 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncobiologics Inc | *W EXP 02/18/201 | 68235M113 | $12 | $25,000 | 0.0% |
| Oncobiologics Inc | *W EXP 05/18/201 | 68235M121 | $30 | $25,000 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $71 | $150,000 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $110 | $200,000 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $144 | $13,191 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $151 | $40,389 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $203 | $25,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $238 | $82,368 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $282 | $13,241 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $284 | $10,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $290 | $35,000 | 0.0% |
| Patheon N V | SHS | N6865W105 | $297 | $10,034 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $338 | $9,034 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $363 | $16,514 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $368 | $8,000 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $379 | $50,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $395 | $30,000 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $420 | $11,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $422 | $31,500 | 0.0% |
| Alere Inc | COM | 01449J105 | $500 | $11,552 | 0.0% |
| Instructure Inc | COM | 45781U103 | $507 | $20,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $517 | $20,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $727 | $43,010 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $734 | $40,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $761 | $115,100 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $791 | $60,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $847 | $29,000 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $881 | $75,000 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $927 | $40,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $937 | $15,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $957 | $15,666 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $1.1K | $65,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.1K | $31,502 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.3K | $75,000 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $1.3K | $60,000 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $1.3K | $85,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.4K | $200,000 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $1.4K | $50,000 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.4K | $70,000 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $1.4K | $125,000 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $1.4K | $85,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.5K | $180,000 | 0.0% |
| Novan Inc | COM | 66988N106 | $1.5K | $75,000 | 0.0% |
| Versartis Inc | COM | 92529L102 | $1.8K | $150,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.0K | $70,000 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $2.1K | $225,000 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.3K | $70,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.3K | $50,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.3K | $100,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.4K | $155,631 | 0.0% |