Q2 2016 Holdings
Filed 2016-08-15 | 115 holdings | $791.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $308.0K | 11,650 | 38.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $298.0K | 50,000 | 37.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $31.4K | 150,000 | 4.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $31.0K | 270,000 | 3.9% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $9.7K | 180,000 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $7.2K | 40,300 | 0.9% |
| International Business Machs(IBM)Call | COM | 459200101 | $6.1K | 40,000 | 0.8% |
| Sequenom Inc | NOTE 5.000% 1/0 | 817337AC2 | $5.2K | $8,980,000 | 0.7% |
| Aegerion Pharmaceuticals Inc | NOTE 2.000% 8/1 | 00767EAB8 | $4.3K | $7,500,000 | 0.5% |
| Powershs DB US Dollar IndexCall | DOLL INDX BULL | 73936D107 | $4.0K | 160,600 | 0.5% |
| Interoil Corp | COM | 460951106 | $3.6K | 79,000 | 0.4% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $3.5K | $4,000,000 | 0.4% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $3.4K | $4,000,000 | 0.4% |
| Virgin Amer Inc | COM VTG | 92765X208 | $3.3K | 59,445 | 0.4% |
| Orexigen Therapeutics Inc | NOTE 2.750%12/0 | 686164AB0 | $3.2K | $9,426,000 | 0.4% |
| General Electric CoPut | COM | 369604103 | $3.1K | 100,000 | 0.4% |
| Ingram Micro Inc | CL A | 457153104 | $3.1K | 88,500 | 0.4% |
| AGL RES Inc | COM | 001204106 | $3.0K | 45,026 | 0.4% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.0K | 40,500 | 0.4% |
| Linkedin Corp | COM CL A | 53578A108 | $2.7K | 14,000 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $2.5K | 92,869 | 0.3% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.5K | 32,415 | 0.3% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $2.4K | 10,000 | 0.3% |
| Rite AID Corp | COM | 767754104 | $2.3K | 308,169 | 0.3% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.0K | 27,000 | 0.3% |
| Pernix Therapeutics Hldgs in | DBCV 4.250% 4/0 | 71426VAK4 | $1.8K | $8,000,000 | 0.2% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $1.8K | $4,750,000 | 0.2% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $1.7K | 50,000 | 0.2% |
| Egalet Corp | NOTE 5.500% 4/0 | 28226BAB0 | $1.7K | $2,200,000 | 0.2% |
| Globalstar Inc | NOTE 8.000% 4/0 | 378973AD3 | $1.5K | $722,247 | 0.2% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $1.4K | $2,000,000 | 0.2% |
| Retrophin Inc | COM | 761299106 | $1.2K | 70,000 | 0.2% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $1.2K | $2,000,000 | 0.2% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $1.2K | 978,400 | 0.1% |
| PTC Therapeutics Inc(PTCT)Call | COM | 69366J200 | $1.1K | 153,600 | 0.1% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.1K | 26,000 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $1.0K | 22,500 | 0.1% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $1.0K | 80,000 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $908 | 30,697 | 0.1% |
| Pdvwireless Inc | COM | 69290R104 | $877 | 41,000 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $858 | 11,000 | 0.1% |
| Apollo ED Group Inc | CL A | 037604105 | $811 | 88,907 | 0.1% |
| Lexmark Intl Inc | CL A | 529771107 | $789 | 20,900 | 0.1% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $777 | 19,000 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $719 | 26,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $693 | 3,000 | 0.1% |
| Cigna Corporation | COM | 125509109 | $691 | 5,400 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $629 | 18,500 | 0.1% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $581 | $1,000,000 | 0.1% |
| Columbia Pipeline Group Inc | COM | 198280109 | $515 | 20,200 | 0.1% |