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Worth Venture Partners

Filed: 8 May 17, 8:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACORDA THERAPEUTICS INCCOM00484M10618850SH SOLE85000
ACORDA THERAPEUTICS INCCOM00484M1060300SHCallOTR103000
ACORDA THERAPEUTICS INCCOM00484M10615835,800SHPutOTR1035,8000
ACORDA THERAPEUTICS INCCOM00484M10675235,800SH OTR1035,8000
AEVI GENOMIC MEDICINE INCCOM00835P105017,300SHCallOTR1017,3000
AIRGAIN INCCOM00938A10460539,881SH SOLE39,88100
ALCOBRA LTDSHSM2239P109229200,517SH SOLE200,51700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024504,170SH SOLE4,17000
ALPHABET INCCAP STK CL A02079K305398469SH SOLE46900
ALPHABET INCCAP STK CL C02079K1071,6461,985SH SOLE1,98500
ANI PHARMACEUTICALS INCCOM00182C103424,700SHPutOTR1024,7000
ANI PHARMACEUTICALS INCNOTE 3.000%12/000182CAA12,1852,040,000PRN OTR102,040,0000
ATTUNITY LTDSHS NEWM153321211,133143,044SH SOLE143,04400
AV HOMES INCCOM00234P10237022,508SH SOLE22,50800
AXOVANT SCIENCES LTDCOMG0750W10459967,300SHCallOTR1067,3000
BAIDU INCSPON ADR REP A0567521084962,877SH SOLE2,87700
BANK AMER CORPCOM06050510442217,896SH OTR2017,8960
BANKUNITED INCCOM06652K1032596,940SH OTR206,9400
BEACON ROOFING SUPPLY INCCOM0736851092204,476SH OTR204,4760
BMC STK HLDGS INCCOM05591B10948721,552SH OTR2021,5520
BUILDERS FIRSTSOURCE INCCOM12008R10716210,862SH OTR2010,8620
CALLON PETE CO DELCOM13123X1021068,050SH SOLE8,05000
CALLON PETE CO DELCOM13123X10296,400SHCallSOLE6,40000
CANADIAN NAT RES LTDCOM1363851012766,330SH OTR206,3300
CANADIAN PAC RY LTDCOM13645T1004643,156SH OTR203,1560
CARROLS RESTAURANT GROUP INCCOM14574X10418813,305SH OTR2013,3050
CLIFFS NAT RES INCCOM18683K10130537,100SH SOLE37,10000
COLONY CAP INCNOTE 3.875% 1/119624RAB21,3861,405,000PRN OTR101,405,0000
COLONY NORTHSTAR INCCL A COM19625W1041429,500SHPutOTR1029,5000
CONSOLIDATED TOMOKA LD COCOM21022610675114,021SH SOLE14,02100
COTT CORP QUECOM22163N10676461,794SH OTR2061,7940
DBV TECHNOLOGIES S ASPONSORED ADR23306J101013SH OTR10130
DBV TECHNOLOGIES S ASPONSORED ADR23306J10121216,000SHCallOTR1016,0000
DIAMONDBACK ENERGY INCCOM25278X1093573,445SH SOLE3,44500
DSP GROUP INCCOM23332B1061,13794,769SH SOLE94,76900
DYCOM INDS INCCOM2674751011,11411,980SH SOLE11,98000
E TRADE FINANCIAL CORPCOM NEW26924640146813,415SH OTR2013,4150
EASTERLY GOVT PPTYS INCCOM27616P10346223,369SH SOLE23,36900
ENBRIDGE INCCOM29250N1052835,077SH OTR205,0770
ENCANA CORPCOM29250510412210,450SH OTR2010,4500
ENCANA CORPCOM292505104948,050SH SOLE8,05000
EQUITY COMWLTHCOM SH BEN INT29462810234411,021SH SOLE11,02100
EXPEDIA INC DELCOM NEW30212P3038076,400SH SOLE6,40000
FIESTA RESTAURANT GROUP INCCOM31660B10143117,800SH SOLE17,80000
FOAMIX PHARMACEUTICALS LTDSHSM46135105489,800SH OTR109,8000
FOAMIX PHARMACEUTICALS LTDSHSM46135105567,100SHCallOTR1067,1000
FOAMIX PHARMACEUTICALS LTDSHSM46135105519,800SHPutOTR109,8000
GENCOR INDS INCCOM36867810828519,084SH SOLE19,08400
GOLAR LNG LTD BERMUDASHSG9456A10071425,564SH SOLE25,56400
GOLAR LNG LTD BERMUDASHSG9456A100223,600SHCallSOLE3,60000
GOODYEAR TIRE & RUBR COCOM38255010163017,500SH SOLE17,50000
HI-CRUSH PARTNERS LPCOM UNIT LTD42833710928,000SHCallSOLE8,00000
HI-CRUSH PARTNERS LPCOM UNIT LTD42833710916,400SHPutSOLE6,40000
HOME DEPOT INCCOM4370761021871,273SH OTR201,2730
HOME DEPOT INCCOM43707610225170SH SOLE17000
IMMUNE DESIGN CORPCOM45252L1032615,100SHCallOTR1015,1000
IMMUNOMEDICS INCCOM4529071081713,600SHCallOTR1013,6000
INOTEK PHARMACEUTICALS CORPCOM45780V1022755,400SHCallOTR1055,4000
INSMED INCCOM PAR $.01457669307191,103SH OTR101,1030
INSMED INCCOM PAR $.0145766930726341,600SHPutOTR1041,6000
INTEL CORPSDCV 12/1458140AD26,4264,718,000PRN OTR104,718,0000
INTERACTIVE BROKERS GROUP INCOM45841N10762518,000SH SOLE18,00000
ISHARES TRRUSSELL 2000 ETF4642876551,81013,170SH SOLE13,17000
JPMORGAN CHASE & COCOM46625H1003914,450SH OTR204,4500
KITE RLTY GROUP TRCOM NEW49803T30064830,151SH SOLE30,15100
KOSMOS ENERGY LTDSHSG5315B10740761,084SH SOLE61,08400
KOSMOS ENERGY LTDSHSG5315B107138,100SHCallSOLE8,10000
LIBERTY GLOBAL PLCSHS CL CG5480U12060317,200SH SOLE17,20000
LIFE STORAGE INCCOM53223X1075076,174SH SOLE6,17400
LIPOCINE INC NEWCOM53630X1041110,600SHCallOTR1010,6000
LIPOCINE INC NEWCOM53630X104219,700SHPutOTR109,7000
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10089818,596SH SOLE18,59600
MALIBU BOATS INCCOM CL A56117J10030913,758SH SOLE13,75800
METHANEX CORPCOM59151K1082274,830SH SOLE4,83000
MICRON TECHNOLOGY INCCOM59511210354218,756SH OTR1018,7560
MOLINA HEALTHCARE INCNOTE 1.125% 1/160855RAC43,9973,126,000PRN OTR103,126,0000
MUELLER WTR PRODS INCCOM SER A62475810816614,061SH OTR2014,0610
NEXSTAR MEDIA GROUP INCCL A65336K10398614,060SH SOLE14,06000
NORTHSTAR REALTY EUROPE CORPCOM66706L10141535,793SH SOLE35,79300
NXP SEMICONDUCTORS N VCOMN6596X1093122,300SHCallOTR1022,3000
NXP SEMICONDUCTORS N VCOMN6596X10929284SH OTR102840
NXP SEMICONDUCTORS N VDBCV 1.000%12/062952QAB62,2171,915,000PRN OTR101,915,0000
OOMA INCCOM68341610195596,005SH SOLE96,00500
OPEN TEXT CORPCOM6837151062848,340SH OTR208,3400
OWENS RLTY MTG INCCOM69082810871940,418SH SOLE40,41800
PARATEK PHARMACEUTICALS INCCOM69937430260931,676SH OTR1031,6760
PARATEK PHARMACEUTICALS INCCOM699374302139,600SHCallOTR109,6000
PARATEK PHARMACEUTICALS INCCOM699374302184132,900SHPutOTR10132,9000
PARSLEY ENERGY INCCL A70187710244013,522SH SOLE13,52200
PIXELWORKS INCCOM NEW72581M305836179,489SH SOLE179,48900
PNC FINL SVCS GROUP INCCOM6934751053823,177SH OTR203,1770
POTLATCH CORP NEWCOM7376301032044,470SH OTR204,4700
QTS RLTY TR INCCOM CL A74736A1034018,228SH SOLE8,22800
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220251136,478SH SOLE36,47800
RED LION HOTELS CORPCOM75676410656079,453SH SOLE79,45300
RESTAURANT BRANDS INTL INCCOM76131D1032314,150SH OTR204,1500
RSP PERMIAN INCCOM74978Q1052666,420SH SOLE6,42000
SAGE THERAPEUTICS INCCOM78667J10881131,000SHCallOTR1031,0000
SAGE THERAPEUTICS INCCOM78667J10815527,600SHPutOTR1027,6000
SCORPIO TANKERS INCSHSY7542C10640390,710SH SOLE90,71000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,17813,394SH SOLE13,39400
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084007,328SH SOLE7,32800
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095837,842SH SOLE7,84200
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062233,202SH SOLE3,20200
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50623,200SHPutSOLE3,20000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60529512,447SH SOLE12,44700
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70414,800SHPutSOLE4,80000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044857,454SH SOLE7,45400
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003957,529SH SOLE7,52900
SILICOM LTDORDM841161081,76835,603SH SOLE35,60300
SPDR S&P 500 ETF TRTR UNIT78462F1031,6276,900SH SOLE6,90000
SPDR S&P 500 ETF TRTR UNIT78462F103128,600SHCallSOLE8,60000
SPDR S&P 500 ETF TRTR UNIT78462F1032812,200SHPutSOLE12,20000
SPDR SERIES TRUSTBLOMBERG BRC SRT78464A4742,51082,000SH SOLE82,00000
SPDR SERIES TRUSTS&P BIOTECH78464A87092213,292SH SOLE13,29200
SPDR SERIES TRUSTS&P PHARMAC78464A7222716,469SH SOLE6,46900
STAG INDL INCCOM85254J10240616,234SH SOLE16,23400
STILLWATER MNG COCOM86074Q1029509SH OTR105090
STILLWATER MNG COCOM86074Q1022451,800SHPutOTR1051,8000
STILLWATER MNG CONOTE 1.750%10/186074QAL66,9165,174,000PRN OTR105,174,0000
TESARO INCNOTE 3.000%10/0881569AA513,0482,932,000PRN OTR102,932,0000
TRANSALTA CORPCOM89346D1078610,986SH OTR2010,9860
TRANSGLOBE ENERGY CORPCOM8936621063321,030SH SOLE21,03000
TRI POINTE GROUP INCCOM87265H10935928,640SH OTR2028,6400
UNILEVER PLCSPON ADR NEW90476770459982SHPutSOLE8200
UNITED STATES OIL FUND LPUNITS91232N108312,100SHCallSOLE12,10000
UNIVERSAL FST PRODS INCCOM9135431043043,080SH OTR203,0800
UNIVERSAL FST PRODS INCCOM91354310433330SH SOLE33000
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7912727,558SH OTR207,5580
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,63133,000SH SOLE33,00000
VANGUARD WORLD FDSINF TECH ETF92204A7027895,818SH SOLE5,81800
VECTOR GROUP LTDCOM92240M10857627,700SH SOLE27,70000
VECTOR GROUP LTDCOM92240M10812,900SHPutOTR102,9000
VECTOR GROUP LTDFRNT 1/192240MAY46,4114,399,000PRN OTR104,399,0000
VEREIT INCCOM92339V10040047,094SH SOLE47,09400
VERISIGN INCCOM92343E1027238,300SH SOLE8,30000
VERISIGN INCSDCV 3.250% 8/192343EAD413,0585,102,000PRN OTR105,102,0000
VERSARTIS INCCOM92529L10211513,900SHCallOTR1013,9000
WABASH NATL CORPNOTE 3.375% 5/0929566AH02,3271,273,000PRN OTR101,273,0000
WASTE CONNECTIONS INCCOM94106B1015175,859SH OTR205,8590
WEYERHAEUSER COCOM96216610447213,888SH OTR2013,8880
WEYERHAEUSER COCOM96216610451,900SHCallSOLE1,90000
ZOGENIX INCCOM NEW98978L2046871,000SHCallOTR1071,0000
ZYNERBA PHARMACEUTICALS INCCOM98986X1099618,800SHPutOTR1018,8000
ZYNERBA PHARMACEUTICALS INCCOM98986X109140SH OTR10400
ZYNERBA PHARMACEUTICALS INCCOM98986X1098112,900SHCallOTR1012,9000