Q4 2017 Holdings
Filed 2018-02-14 | 140 holdings | $261.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acorda Therapeutics Inc | NOTE | 00484MAA4 | $341 | $400,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $516 | 12,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $531 | 55,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $564 | 8,850 | 0.0% |
| Essa Pharma Inc | COM | 29668H104 | $576 | 2,719,410 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $581 | 3,300 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $592 | 31,300 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $594 | 9,900 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $608 | 295,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $635 | 95,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $688 | 40,700 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $831 | 34,100 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $852 | 755 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 12,700 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.1K | 68,200 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $1.1K | 60,000 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.2K | 25,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.2K | 172,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 18,300 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1.2K | 103,300 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.3K | 31,700 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE | 41068XAB6 | $1.3K | $1,250,000 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $1.5K | 150,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5K | 18,382 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.5K | 81,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.5K | 38,500 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.7K | 125,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.9K | 54,350 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.0K | 20,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $2.0K | 42,246 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0K | 52,500 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.0K | 75,300 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $2.1K | 175,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.1K | 73,100 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.2K | 26,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $2.4K | 850,000 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.5K | 62,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.6K | 27,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.7K | 77,800 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $2.8K | 52,666 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.8K | 147,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8K | 7,500 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.9K | 75,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.9K | 192,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $2.9K | 463,700 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $3.0K | 900,000 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $3.1K | 1,700,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3.4K | 124,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.0K | 110,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.1K | 87,400 | 0.0% |