Q3 2014 Holdings
Filed 2014-11-14 | 254 holdings | $2.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Depomed Inc Note 2.5% | NOTE | 249908AA2 | $316.7K | 30,000 | 12.2% |
| Tesaro Inc Note 3.00 % | NOTE | 881569AA5 | $313.1K | 30,000 | 12.0% |
| Vertex Pharmaceuticals IncCall | COM | 92532F900 | $254.6K | 22,669 | 9.8% |
| Gilead Sciences IncPut | COM | 375558953 | $146.9K | 13,803 | 5.6% |
| Biogen Idec IncCall | COM | 09062X903 | $138.3K | 4,180 | 5.3% |
| Vertex Pharmaceuticals IncPut | COM | 92532F950 | $107.7K | 9,592 | 4.1% |
| Spdr S&P 500 ETF TrustPut | TR UNIT | 78462F953 | $86.4K | 4,386 | 3.3% |
| Acadia Pharmaceuticals IncCall | COM | 00404A909 | $69.5K | 28,073 | 2.7% |
| Ishares Russell 2000 ETFPut | ETF | 464287955 | $57.8K | 5,289 | 2.2% |
| Actavis PLC SHSPut | SHS | G0083B958 | $48.4K | 2,008 | 1.9% |
| Bristol Myers Squibb CoCall | COM | 110122908 | $46.7K | 9,134 | 1.8% |
| Abbvie IncCall | COM | 00287Y909 | $43.9K | 7,607 | 1.7% |
| Astrazeneca PLCPut | ADR | 046353958 | $40.4K | 4,639 | 1.5% |
| Merck & Co IncCall | COM | 58933Y905 | $37.5K | 6,320 | 1.4% |
| Actavis PLC SHSCall | SHS | G0083B908 | $37.0K | 1,533 | 1.4% |
| Agilent Technologies IncCall | COM | 00846U901 | $28.7K | 5,031 | 1.1% |
| ELI Lilly & CoCall | COM | 532457908 | $28.3K | 4,359 | 1.1% |
| Tesla Motors IncPut | COM | 88160R951 | $28.2K | 1,161 | 1.1% |
| Celgene CorpPut | COM | 151020954 | $26.0K | 2,748 | 1.0% |
| Gilead Sciences IncCall | COM | 375558903 | $24.4K | 2,288 | 0.9% |
| Interoil CorpPut | COM | 460951956 | $23.6K | 4,350 | 0.9% |
| Celgene CorpCall | COM | 151020904 | $22.0K | 2,320 | 0.8% |
| Mannkind CorpCall | COM | 56400P901 | $19.8K | 33,440 | 0.8% |
| Opko Health IncCall | COM | 68375N903 | $19.0K | 22,323 | 0.7% |
| Astrazeneca PLCCall | ADR | 046353908 | $18.9K | 1,503 | 0.7% |
| Alnylam Pharmaceuticals IncCall | COM | 02043Q907 | $18.4K | 2,355 | 0.7% |
| Medivation IncCall | COM | 58501N901 | $17.7K | 1,788 | 0.7% |
| Merck & Co IncPut | COM | 58933Y955 | $16.6K | 2,798 | 0.6% |
| Acadia Pharmaceuticals Inc(ACHC) | COM | 00404A109 | $16.4K | 663,324 | 0.6% |
| Amgen IncCall | COM | 031162900 | $15.5K | 1,103 | 0.6% |
| Pfizer IncCall | COM | 717081903 | $15.3K | 5,160 | 0.6% |
| Mannkind CorpPut | COM | 56400P951 | $15.1K | 25,548 | 0.6% |
| Actavis PLC SHS | SHS | G0083B108 | $15.0K | 62,233 | 0.6% |
| Achillion Pharmaceuticals IncCall | COM | 00448Q901 | $14.2K | 14,215 | 0.5% |
| Interoil Corp | COM | 460951106 | $12.2K | 223,979 | 0.5% |
| Bristol Myers Squibb CoPut | COM | 110122958 | $12.1K | 2,359 | 0.5% |
| Auxilium Pharmaceuticals IncCall | COM | 05334D907 | $11.5K | 3,847 | 0.4% |
| United Therapeutics CorpCall | COM | 91307C902 | $11.2K | 870 | 0.4% |
| Tenax Therapeutics Inc | COM | 88032L100 | $11.0K | 2,800,500 | 0.4% |
| Biogen Idec IncPut | COM | 09062X953 | $10.8K | 327 | 0.4% |
| Sangamo Biosciences IncCall | COM | 800677906 | $10.8K | 10,012 | 0.4% |
| Synageva Biopharma CorpPut | COM | 87159A953 | $10.0K | 1,452 | 0.4% |
| Synageva Biopharma Corp | COM | 87159A103 | $10.0K | 145,200 | 0.4% |
| Regeneron Pharmaceuticals IncCall | COM | 75886F907 | $9.7K | 270 | 0.4% |
| Agilent Technologies IncPut | COM | 00846U951 | $9.5K | 1,663 | 0.4% |
| Puma Biotechnology IncCall | COM | 74587V907 | $8.5K | 358 | 0.3% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $7.9K | 32,663 | 0.3% |
| Covidien PLCPut | SHS | G2554F953 | $7.9K | 912 | 0.3% |
| Amgen IncPut | COM | 031162950 | $7.7K | 549 | 0.3% |
| Teva Pharmaceutical Industries LTDPut | ADR | 881624959 | $7.6K | 1,416 | 0.3% |