Q3 2015 Holdings
Filed 2015-11-16 | 39 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $1.1M | 300,000 | 79.3% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $19.2K | 100,000 | 1.4% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $15.4K | 400,000 | 1.1% |
| Pernix Therapeutics Holdings | COM | 71426V108 | $15.2K | 4,800,000 | 1.1% |
| Theravance Biopharma Inc | COM | 88338T104 | $14.7K | 1,341,000 | 1.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $14.1K | 8,300,000 | 1.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $12.6K | 804,000 | 0.9% |
| Freshpet Inc(FRPT) | COM | 358039105 | $11.8K | 1,120,000 | 0.8% |
| Xenoport Inc | COM | 98411C100 | $11.6K | 3,330,000 | 0.8% |
| Acorda Therapeutics Inc | COM | 00484M106 | $11.1K | 418,000 | 0.8% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $10.7K | 780,000 | 0.8% |
| Boulder Brands Inc | COM | 101405108 | $10.4K | 1,266,000 | 0.7% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $10.2K | 840,000 | 0.7% |
| Apollo ED Group Inc | CL A | 037604105 | $9.7K | 880,000 | 0.7% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $8.6K | 760,000 | 0.6% |
| Biodelivery Sciences(BDSIUSD) | COM | 09060J106 | $8.2K | 1,480,000 | 0.6% |
| Ignyta Inc | COM | 451731103 | $8.2K | 934,000 | 0.6% |
| Keurig Green MTN Inc | COM | 49271M100 | $8.0K | 154,000 | 0.6% |
| Healthways Inc | COM | 422245100 | $7.8K | 702,000 | 0.6% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $7.8K | 506,000 | 0.6% |
| Spectranetics Corp | COM | 84760C107 | $7.4K | 624,000 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.2K | 190,000 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.0K | 120,000 | 0.5% |
| J.C. Penney Co Inc | COM | 708160106 | $6.9K | 740,000 | 0.5% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $5.9K | 422,000 | 0.4% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $5.5K | 186,000 | 0.4% |
| Vince Holding Corp | COM | 92719W108 | $5.3K | 1,540,000 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.1K | 240,000 | 0.4% |
| Skullcandy Inc | COM | 83083J104 | $4.7K | 854,000 | 0.3% |
| Demand Media Inc | COM NEW | 24802N208 | $4.6K | 1,094,000 | 0.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS A | G0457F107 | $3.8K | 1,400,000 | 0.3% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $3.5K | 2,000,000 | 0.2% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.1K | 180,000 | 0.2% |
| Medigus LTD | SPONSORED ADR | 58471G102 | $2.7K | 601,700 | 0.2% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.6K | 836,000 | 0.1% |
| Inspiremd Inc | COM NEW | 45779A309 | $1.1K | 6,500,000 | 0.1% |
| Reachlocal Inc | COM | 75525F104 | $641 | 304,000 | 0.0% |
| Ampliphi Biosciences Corp | COM NEW | 03211P202 | $371 | 93,850 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $266 | 88,739 | 0.0% |