Q2 2016 Holdings
Filed 2016-08-15 | 46 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.4M | 408,000 | 84.5% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $37.7K | 180,000 | 2.2% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $16.2K | 15,430,000 | 1.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $9.0K | 800,000 | 0.5% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $8.8K | 2,664,000 | 0.5% |
| Tailored Brands Inc | COM | 87403A107 | $8.7K | 688,000 | 0.5% |
| Ignyta Inc | COM | 451731103 | $8.4K | 1,556,000 | 0.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.0K | 144,000 | 0.5% |
| Buffalo Wild Wings Inc | COM | 119848109 | $7.8K | 56,000 | 0.5% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.6K | 152,000 | 0.4% |
| Hain Celestial Group IncCall | CALL | 405217900 | $7.5K | 150,000 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.1K | 164,000 | 0.4% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.0K | 750,000 | 0.4% |
| Horizon Pharma PLC | SHS | G4617B105 | $6.6K | 400,000 | 0.4% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $6.4K | 800,000 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.3K | 228,000 | 0.4% |
| Biodelivery Sciences(BDSIUSD) | COM | 09060J106 | $6.3K | 2,652,000 | 0.4% |
| Acorda Therapeutics Inc | COM | 00484M106 | $5.9K | 232,000 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.8K | 138,000 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.8K | 100,000 | 0.3% |
| Kate Spade & Co | COM | 485865109 | $5.3K | 258,000 | 0.3% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $5.3K | 240,000 | 0.3% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $5.2K | 500,000 | 0.3% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $5.1K | 1,330,000 | 0.3% |
| Valeant Pharmaceuticals IntlCall | CALL | 91911K902 | $4.8K | 240,000 | 0.3% |
| Pernix Therapeutics Hldgs in | DEBT 4.250% 4/0 | 71426VAK4 | $4.8K | $22,760,000 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.6K | 120,000 | 0.3% |
| Bluebird BIO Inc | COM | 09609G100 | $4.2K | 96,000 | 0.2% |
| Blue Nile Inc | COM | 09578R103 | $4.1K | 148,000 | 0.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.9K | 58,000 | 0.2% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $3.9K | 272,000 | 0.2% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $3.9K | 236,000 | 0.2% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $3.7K | 348,003 | 0.2% |
| Demand Media Inc | COM NEW | 24802N208 | $3.7K | 720,000 | 0.2% |
| Restoration Hardware Hldgs I | COM | 761283100 | $3.7K | 128,000 | 0.2% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.5K | 158,000 | 0.2% |
| L Brands Inc | COM | 501797104 | $3.4K | 50,000 | 0.2% |
| Tenax Therapeutics Inc | COM | 88032L100 | $2.8K | 1,110,000 | 0.2% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $2.1K | 482,073 | 0.1% |
| QLT Inc | COM | 746927102 | $1.6K | 1,095,455 | 0.1% |
| Scynexis Inc | COM | 811292101 | $1.5K | 698,000 | 0.1% |
| Lipocine Inc New | COM | 53630X104 | $1.2K | 400,000 | 0.1% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $1.2K | 800,000 | 0.1% |
| Medigus LTD | SPONSORED ADR | 58471G102 | $625 | 618,600 | 0.0% |
| Office Depot IncCall | CALL | 676220906 | $463 | 139,900 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $156 | 600,000 | 0.0% |