Q3 2015 Holdings
Filed 2015-11-16 | 74 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.0M | 175,000 | 52.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.0M | 90,000 | 39.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $442.0K | 7,500 | 5.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.0K | 217,919 | 0.3% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $17.2K | 907,358 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.8K | 180,218 | 0.2% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $13.1K | 713,330 | 0.2% |
| Kempharm Inc | COM | 488445107 | $12.1K | 624,900 | 0.2% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $7.3K | 1,000,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2K | 50,141 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.9K | 3,000,000 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $6.8K | 224,826 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $6.3K | 45,118 | 0.1% |
| Pfenex Inc | COM | 717071104 | $6.0K | 400,901 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.9K | 75,874 | 0.1% |
| Apollo Invt Corp | COM | 03761U106 | $5.3K | 975,000 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.8K | 90,000 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $4.4K | 258,119 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $4.1K | 254,505 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.8K | 155,000 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $3.8K | 250,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 20,232 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 30,431 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $2.5K | 75,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 15,321 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 35,000 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.1K | 350,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 184,852 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.0K | 33,280 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.9K | 50,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 36,617 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 38,198 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $1.6K | 14,480 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,715 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.5K | 95,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.5K | 800,000 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $1.4K | 256,200 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1.3K | 281,010 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.2K | 9,872 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.2K | 13,855 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.2K | 7,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 12,444 | 0.0% |
| Inventergy Global Inc | COM | 46123X102 | $1.1K | 3,000,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.1K | 25,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $957 | 1,574 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $877 | 9,755 | 0.0% |
| Google Inc | CL A | 38259P508 | $799 | 1,252 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $707 | 6,385 | 0.0% |
| Neos Therapeutics Inc(NEOS)Call | COM | 64052L106 | $656 | 31,240 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $611 | 4,215 | 0.0% |