The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,859 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| ALBANY MOLECULAR RESH INC | COM | 012423109 | 8,332 | 448,200 | SH | SOLE | 448,200 | 0 | 0 | ||
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | 387 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 414 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 4,187 | 133,558 | SH | SOLE | 133,558 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,714 | 57,239 | SH | SOLE | 57,239 | 0 | 0 | ||
| AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 4,878 | 179,481 | SH | SOLE | 179,481 | 0 | 0 | ||
| AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 8,154 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 2,108 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 736 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 7,358 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| BIOTA PHARMACEUTIALS INC | COM | 090694100 | 1,500 | 245,507 | SH | SOLE | 245,507 | 0 | 0 | ||
| CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 506 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 538 | 56,666 | SH | SOLE | 56,666 | 0 | 0 | ||
| FIBROCELL SCIENCE INC | COM NEW | 315721209 | 564 | 107,769 | SH | SOLE | 107,769 | 0 | 0 | ||
| FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 435 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 574 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| HEALTH NET INC | COM | 42222G108 | 3,401 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HEALTH NET INC | COM | 42222G108 | 3,401 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| INTERMUNE INC | COM | 45884X103 | 1,674 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| ISHARES | RUSSELL 2000 ETF | 464287655 | 5,817 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| MERCK & CO INC NEW | COM | 58933Y105 | 4,371 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 3,212 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PHARMACYCLICS INC | COM | 716933106 | 1,002 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| PROSHARES TR | ULTSH NASD BIOT | 74347B409 | 2,228 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 1,147 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 11,468 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| QLT INC | COM | 746927102 | 1,112 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| QLT INC | COM | 746927102 | 3,484 | 626,639 | SH | SOLE | 626,639 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,472 | 77,208 | SH | SOLE | 77,208 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 582 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 3,018 | 57,735 | SH | SOLE | 57,735 | 0 | 0 | ||
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,282 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,701 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,529 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| STEMLINE THERAPEUTICS INC | COM | 85858C107 | 335 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
| SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 331 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 682 | 103,185 | SH | SOLE | 103,185 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 954 | 106,735 | SH | SOLE | 106,735 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,788 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,963 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,869 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7,940 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
| ZOGENIX INC | COM | 98978L105 | 285 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ZOGENIX INC | COM | 98978L105 | 569 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |