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 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 7,988 | 402,400 | SH | SOLE | 402,400 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,125 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 756 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,128 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 14,440 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
APRICUS BIOSCIENCES INC | COM | 03832V109 | 99 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 139 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 3,989 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,046 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 3,626 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 672 | 147,769 | SH | SOLE | 147,769 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,018 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 725 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 443 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,842 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 1,965 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 1,965 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
QLT INC | COM | 746927102 | 5,738 | 2,157,200 | SH | SOLE | 2,157,200 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,710 | 66,208 | SH | SOLE | 66,208 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 436 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 135 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 469 | 31,850 | SH | SOLE | 31,850 | 0 | 0 |