Q3 2016 Holdings
Filed 2016-11-14 | 43 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.8M | 1,400,000 | 94.0% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $51.9K | 240,000 | 1.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $20.7K | 12,300,000 | 0.4% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $12.4K | 348,000 | 0.2% |
| Acorda Therapeutics Inc | COM | 00484M106 | $11.4K | 548,000 | 0.2% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $10.2K | 2,100,000 | 0.2% |
| Ignyta Inc | COM | 451731103 | $9.2K | 1,464,000 | 0.2% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $9.2K | 268,000 | 0.2% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $9.2K | 550,000 | 0.2% |
| Verifone SYS Inc | COM | 92342Y109 | $8.9K | 564,000 | 0.2% |
| Valeant Pharmaceuticals IntlCall | CALL | 91911K902 | $8.8K | 360,000 | 0.2% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $8.8K | 2,632,000 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.2K | 142,000 | 0.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.0K | 924,000 | 0.2% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $7.6K | 640,000 | 0.1% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $7.4K | 600,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.1K | 120,000 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $7.1K | 528,000 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $6.9K | 400,000 | 0.1% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $6.8K | 1,240,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.0K | 264,000 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $5.7K | 200,000 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $5.6K | 212,000 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $5.6K | 40,000 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $5.3K | 86,000 | 0.1% |
| Best BUY Inc | COM | 86516101 | $5.2K | 136,000 | 0.1% |
| Pernix Therapeutics Hldgs in | DEBT 4.250% 4/0 | 71426VAK4 | $4.8K | $22,760,000 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.8K | 316,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.5K | 30,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 64,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.1K | 92,000 | 0.1% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $3.8K | 1,292,000 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3.7K | 250,000 | 0.1% |
| Alimera Sciences Inc | COM | 016259103 | $3.7K | 2,472,000 | 0.1% |
| Recro Pharma Inc | COM | 75629F109 | $3.5K | 400,000 | 0.1% |
| Tailored Brands Inc | COM | 87403A107 | $3.4K | 214,000 | 0.1% |
| Tetra Technologies Inc del | COM | 88165N105 | $2.5K | 664,000 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $2.5K | 1,068,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.4K | 178,000 | 0.0% |
| QLT Inc | COM | 746927102 | $2.3K | 1,115,455 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.7K | 132,000 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $852 | 265,355 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $662 | 838,000 | 0.0% |