Q1 2018 Holdings
Filed 2018-05-15 | 140 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $981.0K | 56,000 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $530.0K | 5,597 | 17.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $298.0K | 2,500 | 9.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $273.0K | 3,200 | 8.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $257.0K | 10,871 | 8.3% |
| Autonation Inc(AN) | COM | 05329W102 | $255.0K | 5,445 | 8.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $225.0K | 45,000 | 7.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $32.9K | 270,000 | 1.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $24.8K | 290,000 | 0.8% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $23.7K | 270,000 | 0.8% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $21.1K | 580,000 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $18.2K | 120,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.8K | 45,000 | 0.4% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $6.9K | 1,625,421 | 0.2% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $6.2K | $6,000,000 | 0.2% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $5.4K | 90,000 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $4.7K | 70,000 | 0.2% |
| Pernix Therapeutics Hldgs in | DBCV 4.250% 4/0 | 71426VAK4 | $4.2K | $10,000,000 | 0.1% |
| General Electric CoPut | COM | 369604103 | $4.2K | 310,000 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $4.1K | 50,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.9K | 15,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $3.5K | 20,800 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.7K | 28,800 | 0.1% |
| Inotek Pharmaceuticals Corp | NOTE 5.750% 8/0 | 45780VAB8 | $2.7K | $2,800,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 10,000 | 0.1% |
| Senseonics Hldgs Inc | NOTE 5.250% 2/0 | 81727UAA3 | $2.4K | $2,200,000 | 0.1% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $2.3K | $2,500,000 | 0.1% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $2.3K | 160,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 40,784 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $2.0K | 14,910 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $1.8K | 15,800 | 0.1% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $1.8K | $2,000,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 23,280 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $1.7K | 12,300 | 0.1% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $1.6K | 50,000 | 0.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $1.6K | $2,250,000 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.5K | 42,682 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $1.5K | 15,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.5K | 20,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.5K | 20,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.5K | 5,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $1.4K | 32,000 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $1.4K | 40,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.4K | 62,960 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.4K | 20,546 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 10,400 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.2K | 25,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.2K | 25,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $1.2K | 70,000 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $1.2K | $1,000,000 | 0.0% |