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 |
ACCELERON PHARMA INC | COM | 00434H108 | 303 | 9,973 | SH | OTR | 0 | 9,973 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 323 | 70,350 | SH | OTR | 0 | 70,350 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,182 | 60,003 | SH | OTR | 0 | 60,003 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 318 | 27,878 | SH | OTR | 0 | 27,878 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 336 | 85,872 | SH | OTR | 0 | 85,872 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 301 | 5,847 | SH | OTR | 0 | 5,847 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 334 | 16,261 | SH | OTR | 0 | 16,261 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 301 | 20,913 | SH | OTR | 0 | 20,913 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 320 | 4,007 | SH | OTR | 0 | 4,007 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 350 | 34,727 | SH | OTR | 0 | 34,727 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 6,344 | 191,186 | SH | OTR | 0 | 191,186 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 305 | 21,686 | SH | OTR | 0 | 21,686 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 321 | 38,373 | SH | OTR | 0 | 38,373 | 0 | ||
AVEXIS INC | COM | 05366U100 | 346 | 4,212 | SH | OTR | 0 | 4,212 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 298 | 12,857 | SH | OTR | 0 | 12,857 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 340 | 7,553 | SH | OTR | 0 | 7,553 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 287 | 51,671 | SH | OTR | 0 | 51,671 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,109 | 4,085 | SH | OTR | 0 | 4,085 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,023 | 11,260 | SH | OTR | 0 | 11,260 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 281 | 2,675 | SH | OTR | 0 | 2,675 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 391 | 7,718 | SH | OTR | 0 | 7,718 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 44,621 | 697,968 | SH | OTR | 0 | 697,968 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 315 | 21,180 | SH | OTR | 0 | 21,180 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 264 | 17,185 | SH | OTR | 0 | 17,185 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,111 | 8,551 | SH | OTR | 0 | 8,551 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 314 | 126,989 | SH | OTR | 0 | 126,989 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,148 | 35,434 | SH | OTR | 0 | 35,434 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,531 | 16,349 | SH | OTR | 0 | 16,349 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 320 | 50,795 | SH | OTR | 0 | 50,795 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 9,411 | 400,476 | SH | OTR | 0 | 400,476 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 257 | 21,255 | SH | OTR | 0 | 21,255 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 339 | 21,875 | SH | OTR | 0 | 21,875 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 6,427 | 189,983 | SH | OTR | 0 | 189,983 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 578 | 23,064 | SH | OTR | 0 | 23,064 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 368 | 38,177 | SH | OTR | 0 | 38,177 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,160 | 32,235 | SH | OTR | 0 | 32,235 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 27,841 | 1,740,065 | SH | OTR | 0 | 1,740,065 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,129 | 28,362 | SH | OTR | 0 | 28,362 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 42,341 | 2,357,522 | SH | OTR | 0 | 2,357,522 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 84,899 | 4,163,776 | SH | OTR | 0 | 4,163,776 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,221 | 296,667 | SH | OTR | 0 | 296,667 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 23,960 | 1,412,763 | SH | OTR | 0 | 1,412,763 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 33,103 | 1,222,426 | SH | OTR | 0 | 1,222,426 | 0 | ||
EPIZYME INC | COM | 29428V104 | 366 | 24,266 | SH | OTR | 0 | 24,266 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 20,084 | 269,116 | SH | OTR | 0 | 269,116 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 389 | 8,404 | SH | OTR | 0 | 8,404 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,296 | 52,621 | SH | OTR | 0 | 52,621 | 0 | ||
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 519 | 18,616 | SH | OTR | 0 | 18,616 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 331 | 10,246 | SH | OTR | 0 | 10,246 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 147 | 3,829 | SH | OTR | 0 | 3,829 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 2,590 | 71,272 | SH | OTR | 0 | 71,272 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 3,053 | 71,455 | SH | OTR | 0 | 71,455 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 300 | 9,963 | SH | OTR | 0 | 9,963 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 13,669 | 430,784 | SH | OTR | 0 | 430,784 | 0 | ||
GERON CORP | COM | 374163103 | 316 | 113,952 | SH | OTR | 0 | 113,952 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,127 | 15,926 | SH | OTR | 0 | 15,926 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 294 | 10,761 | SH | OTR | 0 | 10,761 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 294 | 26,312 | SH | OTR | 0 | 26,312 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,004 | 78,354 | SH | OTR | 0 | 78,354 | 0 | ||
IGNYTA INC | COM | 451731103 | 361 | 34,848 | SH | OTR | 0 | 34,848 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 452 | 63,629 | SH | OTR | 0 | 63,629 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 343 | 38,871 | SH | OTR | 0 | 38,871 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,085 | 8,619 | SH | OTR | 0 | 8,619 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 294 | 37,461 | SH | OTR | 0 | 37,461 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 324 | 18,896 | SH | OTR | 0 | 18,896 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,029 | 8,501 | SH | OTR | 0 | 8,501 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 345 | 27,801 | SH | OTR | 0 | 27,801 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,036 | 20,375 | SH | OTR | 0 | 20,375 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 364 | 49,536 | SH | OTR | 0 | 49,536 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,102 | 58,346 | SH | OTR | 0 | 58,346 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 259 | 18,442 | SH | OTR | 0 | 18,442 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 387 | 12,957 | SH | OTR | 0 | 12,957 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 294 | 32,504 | SH | OTR | 0 | 32,504 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,136 | 157,065 | SH | OTR | 0 | 157,065 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,177 | 426,777 | SH | OTR | 0 | 426,777 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 346 | 3,340 | SH | OTR | 0 | 3,340 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 320 | 10,761 | SH | OTR | 0 | 10,761 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 291 | 17,691 | SH | OTR | 0 | 17,691 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,086 | 8,947 | SH | OTR | 0 | 8,947 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 321 | 4,009 | SH | OTR | 0 | 4,009 | 0 | ||
MACROGENICS INC | COM | 556099109 | 293 | 16,761 | SH | OTR | 0 | 16,761 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 19,148 | 268,663 | SH | OTR | 0 | 268,663 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,220 | 80,639 | SH | OTR | 0 | 80,639 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,029 | 27,060 | SH | OTR | 0 | 27,060 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 275 | 31,057 | SH | OTR | 0 | 31,057 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,090 | 64,489 | SH | OTR | 0 | 64,489 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 29,496 | 883,120 | SH | OTR | 0 | 883,120 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 280 | 21,407 | SH | OTR | 0 | 21,407 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,097 | 56,131 | SH | OTR | 0 | 56,131 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,083 | 23,551 | SH | OTR | 0 | 23,551 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 7,039 | 502,789 | SH | OTR | 0 | 502,789 | 0 | ||
NOVAVAX INC | COM | 670002104 | 322 | 280,087 | SH | OTR | 0 | 280,087 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 9,873 | 211,720 | SH | OTR | 0 | 211,720 | 0 | ||
OMEROS CORP | COM | 682143102 | 938 | 47,112 | SH | OTR | 0 | 47,112 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 14,464 | 277,304 | SH | OTR | 0 | 277,304 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 34,226 | 670,173 | SH | OTR | 0 | 670,173 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 322 | 13,379 | SH | OTR | 0 | 13,379 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 11,448 | 231,649 | SH | OTR | 0 | 231,649 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 20,868 | 794,369 | SH | OTR | 0 | 794,369 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 456 | 8,122 | SH | OTR | 0 | 8,122 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,011 | 148,929 | SH | OTR | 0 | 148,929 | 0 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 257 | 5,713 | SH | OTR | 0 | 5,713 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 297 | 5,494 | SH | OTR | 0 | 5,494 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 327 | 17,818 | SH | OTR | 0 | 17,818 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 329 | 3,767 | SH | OTR | 0 | 3,767 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,126 | 24,899 | SH | OTR | 0 | 24,899 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 372 | 11,743 | SH | OTR | 0 | 11,743 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,066 | 2,171 | SH | OTR | 0 | 2,171 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 310 | 15,691 | SH | OTR | 0 | 15,691 | 0 | ||
RETROPHIN INC | COM | 761299106 | 1,099 | 56,653 | SH | OTR | 0 | 56,653 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 313 | 114,825 | SH | OTR | 0 | 114,825 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 306 | 3,846 | SH | OTR | 0 | 3,846 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 352 | 39,959 | SH | OTR | 0 | 39,959 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,053 | 31,233 | SH | OTR | 0 | 31,233 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 838 | 16,188 | SH | OTR | 0 | 16,188 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 331 | 29,324 | SH | OTR | 0 | 29,324 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 445 | 14,676 | SH | OTR | 0 | 14,676 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 332 | 5,552 | SH | OTR | 0 | 5,552 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 85 | 1,050 | SH | Put | OTR | 0 | 1,050 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 781 | 18,201 | SH | OTR | 0 | 18,201 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,099 | 247,030 | SH | OTR | 0 | 247,030 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 8,326 | 166,213 | SH | OTR | 0 | 166,213 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,407 | 75,368 | SH | OTR | 0 | 75,368 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 5,534 | 100,616 | SH | OTR | 0 | 100,616 | 0 | ||
TESARO INC | COM | 881569107 | 993 | 7,097 | SH | OTR | 0 | 7,097 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 22,925 | 443,501 | SH | OTR | 0 | 443,501 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 292 | 40,885 | SH | OTR | 0 | 40,885 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 269 | 26,759 | SH | OTR | 0 | 26,759 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,101 | 27,646 | SH | OTR | 0 | 27,646 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 302 | 4,855 | SH | OTR | 0 | 4,855 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,032 | 7,952 | SH | OTR | 0 | 7,952 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,218 | 74,733 | SH | OTR | 0 | 74,733 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 477 | 5,726 | SH | OTR | 0 | 5,726 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 143 | 1,175 | SH | OTR | 0 | 1,175 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,124 | 12,696 | SH | OTR | 0 | 12,696 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,644 | 23,143 | SH | OTR | 0 | 23,143 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 317 | 18,163 | SH | OTR | 0 | 18,163 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,070 | 8,300 | SH | OTR | 0 | 8,300 | 0 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 1,358 | 20,494 | SH | OTR | 0 | 20,494 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 4,900 | 113,897 | SH | OTR | 0 | 113,897 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 11,235 | 200,846 | SH | OTR | 0 | 200,846 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9,112 | 300,917 | SH | OTR | 0 | 300,917 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 54,585 | 1,360,876 | SH | OTR | 0 | 1,360,876 | 0 | ||
XENCOR INC | COM | 98401F105 | 305 | 14,429 | SH | OTR | 0 | 14,429 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 333 | 53,612 | SH | OTR | 0 | 53,612 | 0 |