Q4 2017 Holdings
Filed 2018-02-14 | 130 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $603.0K | 119,497 | 50.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $332.0K | 5,900 | 27.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.0K | 150,000 | 3.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $26.1K | 298,900 | 2.2% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $21.2K | 250,000 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.2K | 100,000 | 1.3% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $12.4K | 150,000 | 1.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $10.9K | 265,000 | 0.9% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $8.4K | 2,306,607 | 0.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $7.4K | 100,000 | 0.6% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $7.1K | $8,250,000 | 0.6% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $4.5K | 110,000 | 0.4% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $4.2K | 150,000 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $4.1K | 44,800 | 0.3% |
| Pernix Therapeutics Hldgs in | DBCV 4.250% 4/0 | 71426VAK4 | $4.0K | $10,000,000 | 0.3% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $3.8K | $4,500,000 | 0.3% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $3.4K | 94,500 | 0.3% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $3.1K | $4,000,000 | 0.3% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $3.0K | 250,000 | 0.3% |
| Avista Corp(AVA) | COM | 05379B107 | $2.8K | 54,597 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.7K | 10,000 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $2.5K | 21,000 | 0.2% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $2.4K | 50,000 | 0.2% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.3K | 14,605 | 0.2% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $2.2K | 20,000 | 0.2% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $2.1K | 72,200 | 0.2% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $1.9K | 150,000 | 0.2% |
| Orexigen Therapeutics Inc | NOTE 2.750%12/0 | 686164AC8 | $1.8K | $5,401,000 | 0.1% |
| Immunogen Inc(IMGNEUR)Call | COM | 45253H101 | $1.7K | 272,000 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.7K | 1,322,325 | 0.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.7K | 70,000 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.7K | 20,000 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $1.6K | 10,000 | 0.1% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $1.6K | 10,000 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $1.5K | 11,100 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.5K | 113,637 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 8,000 | 0.1% |
| Ignyta Inc | COM | 451731103 | $1.4K | 54,000 | 0.1% |
| Inotek Pharmaceuticals Corp | NOTE 5.750% 8/0 | 45780VAB8 | $1.4K | $1,750,000 | 0.1% |
| Sparton Corp | COM | 847235108 | $1.4K | 60,623 | 0.1% |
| Retrophin Inc | COM | 761299106 | $1.3K | 60,336 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $1.2K | 9,410 | 0.1% |
| Powershs DB US Dollar IndexCall | DOLL INDX BULL | 73936D107 | $1.2K | 50,000 | 0.1% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $1.2K | 100,000 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.2K | 25,000 | 0.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $1.2K | $2,500,000 | 0.1% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $1.2K | 80,000 | 0.1% |
| Globalstar Inc | NOTE 8.000% 4/0 | 378973AD3 | $1.1K | $491,240 | 0.1% |
| WGL Hldgs Inc | COM | 92924F106 | $1.1K | 12,314 | 0.1% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $968 | 44,176 | 0.1% |