Q3 2017 Holdings
Filed 2017-11-14 | 136 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $25 | 13,099 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $343 | 2,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE | 00484MAA4 | $363 | $400,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $387 | 5,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $456 | 7,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $493 | 12,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $562 | 55,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $604 | 105,000 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $641 | 600 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $694 | 52,500 | 0.0% |
| Essa Pharma Inc | COM | 29668H104 | $699 | 2,719,410 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $760 | 160,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $806 | 10,500 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $820 | 32,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $938 | 13,500 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $1.0K | 60,000 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.1K | 24,500 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE | 41068XAB6 | $1.3K | $1,250,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.3K | 35,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.4K | 68,200 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $1.4K | 71,000 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $1.4K | 60,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4K | 18,382 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.4K | 79,000 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $1.5K | 100,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.5K | 52,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.6K | 52,500 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.7K | 50,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 46,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.0K | 80,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $2.0K | 53,240 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2.1K | 264,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $2.2K | 377,000 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $2.2K | 150,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.2K | 125,000 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.2K | 50,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.4K | 20,000 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $2.5K | 175,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.6K | 225,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $2.6K | 396,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.7K | 147,000 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.8K | 75,000 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $2.8K | 900,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.0K | 192,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $3.1K | 73,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $3.2K | 463,700 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3.3K | 124,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4K | 7,500 | 0.0% |
| Tesaro Inc | COM | 881569107 | $3.4K | 26,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $3.8K | 850,000 | 0.0% |