Q2 2017 Holdings
Filed 2017-08-14 | 113 holdings | $997.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $786.0K | 218,400 | 78.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $33.9K | 140,000 | 3.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.6K | 210,000 | 3.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $19.3K | 250,000 | 1.9% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $9.5K | 120,000 | 1.0% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $7.7K | $8,000,000 | 0.8% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $5.1K | 1,309,084 | 0.5% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $4.4K | $5,000,000 | 0.4% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $4.2K | 120,000 | 0.4% |
| Orexigen Therapeutics Inc | NOTE 2.750%12/0 | 686164AC8 | $3.8K | $8,401,000 | 0.4% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $3.6K | 150,000 | 0.4% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $3.4K | $4,000,000 | 0.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $3.3K | 110,000 | 0.3% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.7K | 156,337 | 0.3% |
| Fortress Investment Group LL | CL A | 34958B106 | $2.7K | 332,668 | 0.3% |
| VCA Inc | COM | 918194101 | $2.6K | 28,400 | 0.3% |
| Pernix Therapeutics Hldgs in | DBCV 4.250% 4/0 | 71426VAK4 | $2.5K | $9,000,000 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5K | 23,000 | 0.3% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $2.5K | 100,000 | 0.2% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $2.3K | 36,000 | 0.2% |
| Alere Inc | COM | 01449J105 | $2.0K | 40,500 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $2.0K | 20,000 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $2.0K | 30,000 | 0.2% |
| Cabelas Inc | COM | 126804301 | $1.9K | 32,420 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $1.9K | 16,200 | 0.2% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740Q252 | $1.9K | 150,000 | 0.2% |
| Panera Bread Co | CL A | 69840W108 | $1.8K | 5,800 | 0.2% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.8K | 100,000 | 0.2% |
| Globalstar Inc | NOTE 8.000% 4/0 | 378973AD3 | $1.8K | $485,776 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.6K | 5,200 | 0.2% |
| Kate Spade & Co | COM | 485865109 | $1.6K | 87,000 | 0.2% |
| KCG Hldgs Inc | CL A | 48244B100 | $1.6K | 79,808 | 0.2% |
| WGL Hldgs Inc | COM | 92924F106 | $1.5K | 18,309 | 0.2% |
| Forestar Group Inc | COM | 346233109 | $1.5K | 85,126 | 0.1% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $1.4K | 40,000 | 0.1% |
| West Corp | COM | 952355204 | $1.3K | 57,000 | 0.1% |
| Powershs DB US Dollar IndexCall | DOLL INDX BULL | 73936D107 | $1.2K | 50,000 | 0.1% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $1.2K | 100,000 | 0.1% |
| Retrophin Inc | COM | 761299106 | $1.2K | 60,000 | 0.1% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $1.2K | $1,500,000 | 0.1% |
| Terraform Global Inc | CL A | 88104M101 | $1.1K | 223,139 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $1.1K | 10,000 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.1K | 34,679 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 11,000 | 0.1% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $989 | 32,851 | 0.1% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $930 | $1,500,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $898 | 21,700 | 0.1% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $895 | 80,000 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $869 | 10,000 | 0.1% |
| Ignyta Inc | COM | 451731103 | $864 | 83,500 | 0.1% |