Market Value119,234,000
Total Holdings33
File Date2014-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWM / iShares Trust - iShares Russell 2000 ETF Put
ANIP / ANI Pharmaceuticals, Inc.
AMRI / Albany Molecular Research, Inc.
AMRI / Albany Molecular Research, Inc. Call
ARIA / ARIAD Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AUXL / Auxilium Pharmaceuticals Inc
AUXL / Auxilium Pharmaceuticals Inc Call
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
VXRT / Vaxart, Inc.
MLNT / Melinta Therapeutics, Inc.
CLSN / Imunon Inc
CYTK / Cytokinetics, Incorporated
FCSC / Fibrocell Science Inc.
IPXL / Impax Laboratories, Inc.
17K / Self Storage Group ASA
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology Call
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
TWM / ProShares Trust - ProShares UltraShort Russell2000
TWM / ProShares Trust - ProShares UltraShort Russell2000 Call
DGX / Quest Diagnostics Incorporated
RIGL / Rigel Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF Put
SNY / Sanofi - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
STML / Stemline Therapeutics, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
VIRX / Viracta Therapeutics, Inc. Call
SUPN / Supernus Pharmaceuticals, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
GLMD / Galmed Pharmaceuticals Ltd.