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 |
ALLERGAN PLC | SHS | G0177J108 | 3,646 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,814 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 3,990 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 1,074 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 5,907 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
FIBROCELL SCIENCE INC | COM PAR | 315721308 | 40 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 606 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 1,456 | 360,500 | SH | SOLE | 360,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,247 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,309 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 883 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 7,674 | 831,440 | SH | SOLE | 831,440 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,398 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 606 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 4,852 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PROSHARES TR II | VIX SHORT TERM F | 74347W262 | 2,658 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,492 | 75,000 | SH | SOLE | 75,000 | 0 | 0 |