Q1 2018 Holdings
Filed 2018-05-15 | 2192 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $86 | 14,900 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $86 | 17,714 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $86 | 37,500 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $87 | 50,000 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $88 | 12,995 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $88 | 10,622 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $88 | 11,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $89 | 20,300 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $90 | 6,839 | 0.0% |
| Verastem Inc | COM | 92337C104 | $90 | 30,300 | 0.0% |
| WPX Energy IncCall | COM | 98212B103 | $90 | 6,100 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $91 | 40,800 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $91 | $118,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $92 | 39,300 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $92 | 11,600 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $93 | 400 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $94 | 17,393 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $95 | 35,650 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $95 | 30,500 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $95 | 24,900 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $95 | 2,100 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $95 | 20,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $97 | 6,067 | 0.0% |
| QEP RES Inc(QEP)Call | COM | 74733V100 | $98 | 10,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $98 | 32,700 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $99 | 13,300 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $99 | 12,126 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $101 | $85,000 | 0.0% |
| Essendant Inc | COM | 296689102 | $101 | 13,000 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $101 | 25,800 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $101 | 59,200 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $105 | $89,000 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $105 | 28,981 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $106 | 16,300 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $106 | 28,926 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $107 | 25,202 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $108 | 2,600 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $109 | 23,800 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $110 | 10,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $110 | 1,966 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $112 | 15,325 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $113 | 27,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $113 | 13,394 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $116 | 12,322 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $116 | $119,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $116 | 5,643 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $119 | 22,900 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $120 | 17,600 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $121 | 110,301 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $121 | 45,500 | 0.0% |