The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,081 | 63,000 | SH | SOLE | N/A | 63,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,656 | 11,700 | SH | SOLE | N/A | 11,700 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,101 | 165,140 | SH | SOLE | N/A | 165,140 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 647 | 135,000 | SH | SOLE | N/A | 135,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,638 | 202,500 | SH | SOLE | N/A | 202,500 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 4,552 | 178,423 | SH | SOLE | N/A | 178,423 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 676 | 29,518 | SH | SOLE | N/A | 29,518 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 10,150 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
ISHARES TR | NASDAQ Biotech ETF | 464287906 | 47,197 | 139,500 | SH | Call | SOLE | N/A | 139,500 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 854 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 2,165 | 270,000 | SH | SOLE | N/A | 270,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 703 | 27,000 | SH | SOLE | N/A | 27,000 | 0 | 0 | |
SPDR | S&P Biotech ETF | 78464A950 | 69,498 | 990,000 | SH | Call | SOLE | N/A | 990,000 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 2,185 | 148,260 | SH | SOLE | N/A | 148,260 | 0 | 0 |