Q2 2016 Holdings
Filed 2016-08-15 | 86 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $288 | 65,903 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $311 | 70,800 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW ADDED | 69036R863 | $496 | 45,139 | 0.0% |
| Bank of America Corporation | * W Exp 10/28/2018 | 060505153 | $696 | 8,960,537 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $737 | 47,500 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $815 | 21,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.0K | 102,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1K | 12,500 | 0.0% |
| Endo Intl PLCCall | COM | G30401106 | $1.9K | 119,900 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.0K | 205,200 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.1K | 1,700 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $2.2K | 999,700 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $2.5K | 174,000 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $2.7K | 736,117 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.5K | 45,500 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $3.7K | 79,500 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $4.3K | 145,800 | 0.0% |
| Rite AID Corp | COM | 767754104 | $4.4K | 580,900 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $4.7K | 134,900 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $4.9K | 65,027 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $5.8K | 250,341 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $5.8K | 11,623,451 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $5.9K | 950,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $7.9K | 61,800 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $9.5K | 89,200 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.8K | 123,500 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $10.5K | 10,000,000 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $10.6K | 880,000 | 0.0% |
| Quintiles Transnatio Hldgs | COM | 74876Y101 | $10.7K | 164,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.1K | 72,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.3K | 60,500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.7K | 1,223,910 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $13.1K | 260,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 128,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $16.0K | 3,863,912 | 0.0% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $16.2K | 88,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.5K | 144,400 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.6K | 395,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.0K | 510,400 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $20.3K | 23,058,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $31.3K | 268,000 | 0.1% |
| Enzymotec LTD | SHS | M4059L101 | $35.3K | 4,224,139 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $36.8K | 98,260,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $37.9K | 1,000,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $39.6K | 1,000,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $42.4K | 979,900 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $43.2K | 3,864,717 | 0.1% |
| Mylan N VCall | SHS EURO | N59465109 | $44.6K | 1,030,400 | 0.1% |
| Bank of America Corporation | * W Exp 01/16/2019 | 060505146 | $45.1K | 12,956,579 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $45.3K | 980,600 | 0.1% |