Q1 2014 Holdings
Filed 2014-05-15 | 88 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coronado Biosciences Inc | COM | 21976U109 | $117 | 59,000 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $637 | 50,000 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $672 | 11,105,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $779 | 50,000 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $790 | 58,700 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $823 | 50,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $830 | $880,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.3K | 100,000 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $1.6K | 317,316 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.6K | 50,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $1.9K | 95,000 | 0.0% |
| Gleacher & Co Inc | COM NEW | 377341201 | $2.2K | 192,093 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.2K | 185,000 | 0.0% |
| Pactera Technology Intl LTD | SPONSORED ADR | 695255109 | $2.3K | 314,006 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.5K | 178,824 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $2.6K | 1,258,732 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.7K | 275,000 | 0.0% |
| Celladon Corp | COM | 15117E107 | $3.2K | 271,712 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $6.2K | 306,042 | 0.1% |
| Freds Inc(FREDQ) | CL A | 356108100 | $6.8K | 375,000 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $7.0K | 197,514 | 0.1% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $8.2K | 395,000 | 0.1% |
| Pendrell Corp | COM | 70686R104 | $9.7K | 5,292,689 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $9.8K | 250,000 | 0.1% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $10.0K | 500,000 | 0.1% |
| Intermune Inc | COM | 45884X103 | $10.0K | 300,000 | 0.1% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $10.6K | 1,600,000 | 0.1% |
| American Airls Group Inc | PFD A MAND CV | 02376R409 | $10.7K | 386,244 | 0.1% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $10.7K | 500,000 | 0.1% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $12.4K | 700,000 | 0.2% |
| Receptos Inc | COM | 756207106 | $13.0K | 310,000 | 0.2% |
| Tower Group Inc | NOTE 5.000% 9/1 | 891777AC8 | $13.2K | $14,037,000 | 0.2% |
| CHC Group LTD | SHS | G07021101 | $13.5K | 1,825,000 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.3K | 86,500 | 0.2% |
| Orexigen Therapeutics Inc | COM | 686164104 | $17.4K | 2,684,300 | 0.2% |
| Seadrill LimitedPut | SHS | G7945E105 | $17.6K | 500,000 | 0.2% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $19.5K | $17,000,000 | 0.3% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $19.7K | 985,000 | 0.3% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $20.5K | 3,160,000 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $21.7K | 533,713 | 0.3% |
| Iron MTN Inc | COM | 462846106 | $24.7K | 895,000 | 0.3% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $25.5K | 943,091 | 0.3% |
| EP Energy Corp | CL A | 268785102 | $30.1K | 1,540,000 | 0.4% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $32.8K | $33,070,000 | 0.4% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $33.4K | 2,160,000 | 0.4% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $34.5K | 4,060,082 | 0.4% |
| Methanex Corp(MEOH) | COM | 59151K108 | $36.1K | 565,000 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $37.9K | 1,035,000 | 0.5% |
| Knowles Corp(KN) | COM | 49926D109 | $37.9K | 1,200,000 | 0.5% |
| Giant Interactive Group Inc | ADR | 374511103 | $38.4K | 3,320,797 | 0.5% |