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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 279 | 7,814 | SH | OTR | 1 | 0 | 7,814 | 0 | |
ADVAXIS INC | COM | 007624208 | 334 | 33,234 | SH | OTR | 1 | 0 | 33,234 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 656 | 64,959 | SH | OTR | 1 | 0 | 64,959 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 255 | 7,728 | SH | OTR | 1 | 0 | 7,728 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 604 | 3,167 | SH | OTR | 1 | 0 | 3,167 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 117 | 2,012 | SH | OTR | 3 | 0 | 2,012 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 186 | 3,112 | SH | OTR | 3 | 0 | 3,112 | 0 | |
AMGEN INC | COM | 031162100 | 592 | 3,644 | SH | OTR | 1 | 0 | 3,644 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 581 | 5,147 | SH | OTR | 1 | 0 | 5,147 | 0 | |
ARDELYX INC | COM | 039697107 | 249 | 13,717 | SH | OTR | 1 | 0 | 13,717 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 614 | 323,107 | SH | OTR | 1 | 0 | 323,107 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 292 | 47,549 | SH | OTR | 1 | 0 | 47,549 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 321 | 12,137 | SH | OTR | 1 | 0 | 12,137 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 167 | 2,651 | SH | OTR | 3 | 0 | 2,651 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 306 | 15,086 | SH | OTR | 1 | 0 | 15,086 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,642 | 24,889 | SH | OTR | 2 | 0 | 24,889 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 292 | 17,299 | SH | OTR | 1 | 0 | 17,299 | 0 | |
CELGENE CORP | COM | 151020104 | 585 | 4,884 | SH | OTR | 1 | 0 | 4,884 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 280 | 7,999 | SH | OTR | 1 | 0 | 7,999 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 173 | 4,802 | SH | OTR | 3 | 0 | 4,802 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 255 | 13,456 | SH | OTR | 1 | 0 | 13,456 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 407 | 19,580 | SH | OTR | 2 | 0 | 19,580 | 0 | |
DTE ENERGY CO | COM | 233331107 | 260 | 3,248 | SH | OTR | 3 | 0 | 3,248 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 251 | 10,380 | SH | OTR | 1 | 0 | 10,380 | 0 | |
EDISON INTL | COM | 281020107 | 242 | 4,091 | SH | OTR | 3 | 0 | 4,091 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,855 | 55,000 | SH | Call | OTR | 2 | 0 | 55,000 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,426 | 55,762 | SH | OTR | 2 | 0 | 55,762 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,151 | 45,000 | SH | Call | OTR | 2 | 0 | 45,000 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 598 | 16,278 | SH | OTR | 2 | 0 | 16,278 | 0 | |
GERON CORP | COM | 374163103 | 288 | 59,436 | SH | OTR | 1 | 0 | 59,436 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 588 | 5,810 | SH | OTR | 1 | 0 | 5,810 | 0 | |
IGNYTA INC | COM | 451731103 | 303 | 22,638 | SH | OTR | 1 | 0 | 22,638 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 284 | 92,480 | SH | OTR | 1 | 0 | 92,480 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 285 | 15,716 | SH | OTR | 1 | 0 | 15,716 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 647 | 10,447 | SH | OTR | 1 | 0 | 10,447 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 180 | 4,598 | SH | OTR | 3 | 0 | 4,598 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 689 | 136,472 | SH | OTR | 1 | 0 | 136,472 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 277 | 10,250 | SH | OTR | 1 | 0 | 10,250 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 273 | 20,486 | SH | OTR | 1 | 0 | 20,486 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 263 | 9,258 | SH | OTR | 1 | 0 | 9,258 | 0 | |
MACROGENICS INC | COM | 556099109 | 276 | 8,911 | SH | OTR | 1 | 0 | 8,911 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,874 | 42,311 | SH | OTR | 2 | 0 | 42,311 | 0 | |
MEDICINES CO | COM | 584688105 | 572 | 15,331 | SH | OTR | 1 | 0 | 15,331 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 265 | 33,570 | SH | OTR | 1 | 0 | 33,570 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 645 | 38,260 | SH | OTR | 1 | 0 | 38,260 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 272 | 7,484 | SH | OTR | 1 | 0 | 7,484 | 0 | |
NOVAVAX INC | COM | 670002104 | 274 | 32,714 | SH | OTR | 1 | 0 | 32,714 | 0 | |
OMEROS CORP | COM | 682143102 | 696 | 44,237 | SH | OTR | 1 | 0 | 44,237 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 275 | 123,925 | SH | OTR | 1 | 0 | 123,925 | 0 | |
ONEOK INC NEW | COM | 682680103 | 33 | 1,356 | SH | OTR | 2 | 0 | 1,356 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 293 | 3,735 | SH | OTR | 1 | 0 | 3,735 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 300 | 15,819 | SH | OTR | 1 | 0 | 15,819 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 588 | 9,581 | SH | OTR | 2 | 0 | 9,581 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 118 | 1,836 | SH | OTR | 3 | 0 | 1,836 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 571 | 24,737 | SH | OTR | 2 | 0 | 24,737 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 347 | 15,000 | SH | Call | OTR | 2 | 0 | 15,000 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 77 | 2,105 | SH | OTR | 3 | 0 | 2,105 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 286 | 5,561 | SH | OTR | 1 | 0 | 5,561 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 636 | 103,807 | SH | OTR | 1 | 0 | 103,807 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 267 | 4,345 | SH | OTR | 1 | 0 | 4,345 | 0 | |
RELYPSA INC | COM | 759531106 | 278 | 9,802 | SH | OTR | 1 | 0 | 9,802 | 0 | |
RETROPHIN INC | COM | 761299106 | 552 | 28,634 | SH | OTR | 1 | 0 | 28,634 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 282 | 30,847 | SH | OTR | 1 | 0 | 30,847 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 278 | 7,203 | SH | OTR | 1 | 0 | 7,203 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 653 | 14,541 | SH | OTR | 1 | 0 | 14,541 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 284 | 3,017 | SH | OTR | 3 | 0 | 3,017 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 29 | 689 | SH | OTR | 2 | 0 | 689 | 0 | |
SOUTHERN CO | COM | 842587107 | 39 | 837 | SH | OTR | 3 | 0 | 837 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 422 | 17,608 | SH | OTR | 2 | 0 | 17,608 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 261 | 46,043 | SH | OTR | 1 | 0 | 46,043 | 0 | |
TESARO INC | COM | 881569107 | 273 | 5,210 | SH | OTR | 1 | 0 | 5,210 | 0 | |
TREVENA INC | COM | 89532E109 | 268 | 25,478 | SH | OTR | 1 | 0 | 25,478 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 624 | 67,021 | SH | OTR | 1 | 0 | 67,021 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 680 | 14,300 | SH | OTR | 2 | 0 | 14,300 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,640 | 63,805 | SH | OTR | 2 | 0 | 63,805 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,157 | 45,000 | SH | Call | OTR | 2 | 0 | 45,000 | 0 |