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 |
|
||||||||||||||||
| 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 |
| ACTAVIS PLC | SHS | G0083B108 | 6,032 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| ACTAVIS PLC | SHS | G0083B108 | 7,238 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ALBANY MOLECULAR RESH INC | COM | 012423109 | 10,995 | 498,200 | SH | SOLE | 498,200 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 9,898 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 540 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 540 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,572 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,358 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 5,970 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 3,118 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,559 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 296 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CEMPRA INC | COM | 15130J109 | 548 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CLOVIS ONCOLOGY INC | COM | 189464100 | 1,134 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CRYOLIFE INC | COM | 228903100 | 740 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| FIBROCELL SCIENCE INC | COM NEW | 315721209 | 458 | 157,769 | SH | SOLE | 157,769 | 0 | 0 | ||
| KINDRED BIOSCIENCES INC | COM | 494577109 | 463 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,350 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 5,928 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 2,957 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 5,914 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| PROSHARES TR | ULTSH NASD BIOT | 74347B409 | 2,408 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 11,075 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,685 | 77,208 | SH | SOLE | 77,208 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 776 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,089 | 240,968 | SH | SOLE | 240,968 | 0 | 0 | ||
| STEMLINE THERAPEUTICS INC | COM | 85858C107 | 205 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
| SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 336 | 51,630 | SH | SOLE | 51,630 | 0 | 0 | ||
| SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 179 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 714 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,375 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ZOGENIX INC | COM | 98978L105 | 173 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||