Q1 2017 Holdings
Filed 2017-05-15 | 113 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC)Call | COM | 060505104 | $3.8K | 160,000 | 0.3% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $4.5K | 1,246,456 | 0.4% |
| Orexigen Therapeutics Inc | NOTE 2.750%12/0 | 686164AC8 | $4.9K | $9,401,000 | 0.4% |
| Sucampo Pharmaceuticals Inc | DBCV 3.250%12/1 | 864909AA4 | $5.9K | $6,000,000 | 0.5% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $6.0K | 170,000 | 0.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $7.2K | 120,000 | 0.6% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $8.1K | $9,500,000 | 0.7% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $8.2K | 118,000 | 0.7% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $10.0K | 134,900 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $34.4K | 250,000 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44.2K | 187,500 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $287.0K | 8,240 | 23.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $731.0K | 225,000 | 59.0% |