Q2 2015 Holdings
Filed 2015-08-11 | 82 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.5M | 84,778 | 46.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2M | 20,039 | 23.3% |
| Crocs Inc(CROX) | COM | 227046109 | $684.0K | 46,500 | 12.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $347.0K | 10,000 | 6.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $274.0K | 90,000 | 5.2% |
| Directv | COM | 25490A309 | $42.4K | 457,277 | 0.8% |
| Polypore Intl Inc | COM | 73179V103 | $41.1K | 685,947 | 0.8% |
| Catamaran Corp | COM | 148887102 | $41.0K | 671,036 | 0.8% |
| Hospira Inc | COM | 441060100 | $40.3K | 454,216 | 0.8% |
| Altera Corp | COM | 021441100 | $21.0K | 410,585 | 0.4% |
| Orexigen Therapeutics Inc | COM | 686164104 | $7.3K | 1,484,045 | 0.1% |
| Cyberonics Inc | COM | 23251P102 | $7.1K | 119,660 | 0.1% |
| Office Depot Inc | COM | 676220106 | $6.5K | 751,900 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $6.0K | 24,743 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.3K | 343,670 | 0.1% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $4.3K | 187,086 | 0.1% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $3.8K | 350,604 | 0.1% |
| Ophthotech Corp | COM | 683745103 | $3.7K | 71,386 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.5K | 90,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.8K | 77,500 | 0.1% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $2.4K | $2,000,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.3K | 50,000 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $2.3K | $2,000,000 | 0.0% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $2.3K | $2,000,000 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $2.2K | $2,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 115,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.1K | 175,000 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $2.1K | $2,000,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $2.0K | $2,000,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 105,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 13,500 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.8K | 270,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 12,500 | 0.0% |
| Nvidia Corp | NOTE 1.000% 12/0 | 67066GAC8 | $1.7K | $1,500,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7K | 60,000 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $1.6K | $1,500,000 | 0.0% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $1.6K | $1,250,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 56,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 15,000 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $1.5K | 28,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 22,137 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1.3K | 160,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.3K | 40,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 30,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.2K | 76,657 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.2K | 80,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 10/1 | 22943FAD2 | $1.1K | $1,000,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.1K | 82,200 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $1.1K | $1,000,000 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.1K | 40,000 | 0.0% |