Q2 2015 Holdings
Filed 2015-08-14 | 189 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $1 | 100,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $197 | 20,000 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $210 | 50,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $238 | 5,000 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $241 | 7,647 | 0.0% |
| Linnco LLCCall | COM SHS LTD INT | 535782106 | $241 | 25,500 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $248 | 5,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $267 | 5,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $271 | 4,000 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $303 | 45,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $373 | 5,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $383 | 2,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $420 | 3,361 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $455 | 1,500 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $492 | 3,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $520 | 60,000 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $530 | 51,658 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $547 | 20,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $606 | 25,829 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $617 | 10,000 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $624 | 100,000 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $724 | 126,807 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $739 | 4,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $755 | 6,000 | 0.0% |
| Office Depot IncPut | COM | 676220106 | $846 | 97,700 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $877 | 12,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $972 | 6,000 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $1.1K | 300,000 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $1.1K | 224,442 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $1.3K | 35,300 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.3K | 15,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.4K | 77,915 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $1.4K | 100,000 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.4K | 10,000 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $1.5K | 20,000 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $1.6K | 25,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.6K | 50,722 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $1.8K | 103,318 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.0K | 305,481 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $2.0K | 1,220,552 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $2.0K | 742,126 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2.1K | 1,000,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.2K | 76,084 | 0.0% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $2.3K | 17,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $2.8K | 315,259 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.9K | 97,097 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.9K | 79,152 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.9K | 62,855 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.9K | 92,630 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $3.0K | 413,272 | 0.0% |