Q4 2013 Holdings
Filed 2014-02-14 | 79 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coronado Biosciences Inc | COM | 21976U109 | $155 | 59,000 | 0.0% |
| Receptos Inc | COM | 756207106 | $290 | 10,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $918 | 82,445 | 0.0% |
| Pactera Technology Intl LTD | SPONSORED ADR | 695255109 | $1.2K | 162,809 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.5K | 75,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 7,106 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $1.9K | 95,000 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $2.0K | 1,000,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $3.1K | 1,464,699 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.4K | 544,243 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $4.0K | 150,000 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $4.3K | 805,316 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $4.6K | 237,000 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $4.7K | 1,500,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $5.0K | 1,050,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $6.1K | 197,514 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $6.3K | 829,420 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.9K | 610,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $9.0K | 1,605,000 | 0.0% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $9.4K | 785,300 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $9.4K | 562,352 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $10.0K | 4,964,191 | 0.0% |
| Tower Group Inc | NOTE 5.000% 9/1 | 891777AC8 | $10.0K | $11,700,000 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $10.6K | 750,000 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $12.8K | 700,000 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $13.8K | 500,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $15.8K | 500,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $16.2K | 195,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $20.2K | 255,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $21.8K | 565,000 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $24.0K | 790,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $24.3K | 584,000 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $25.4K | 335,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $25.7K | 1,070,000 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $27.6K | 2,750,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $30.2K | 1,755,000 | 0.0% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $34.9K | $34,769,000 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $35.7K | 1,159,199 | 0.0% |
| Axiall Corp | COM | 05463D100 | $36.8K | 775,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $38.5K | 1,065,427 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $39.3K | 890,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $40.5K | 417,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $46.0K | 1,277,581 | 0.0% |
| Viropharma Inc | NOTE 2.000% 3/1 | 928241AH1 | $46.5K | $17,392,000 | 0.0% |
| Viropharma Inc | COM | 928241108 | $50.6K | 1,015,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $51.6K | 322,470 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $52.5K | 387,600 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $54.4K | 925,000 | 0.1% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $59.9K | 4,060,082 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $61.1K | 1,667,100 | 0.1% |