CIK: 0001000097 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $2,357,518 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 950,000 | $196,109 | 8.3% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,515,000 | $188,421 | 8.0% | — | — | Put | 464287655 |
| — | HORIZON PHARMA PLC | 3,697,140 | $96,015 | 4.1% | $12.67 | — | SHS | G4617B105 |
| TSN | TYSON FOODS INC | 2,114,888 | $81,000 | 3.4% | $31.00 | +0.4% | CL A | 902494103 |
| VC | VISTEON CORP | 663,915 | $64,001 | 2.7% | $55.61 | +3.5% | COM NEW | 92839U206 |
| — | CDK GLOBAL INC | 1,173,711 | $54,883 | 2.3% | $40.76 | — | COM | 12508E101 |
| CBRE | CBRE GROUP INC | 1,187,645 | $45,974 | 2.0% | $31.42 | +9.7% | CL A | 12504L109 |
| — | SUNEDISON INC | 1,912,166 | $45,892 | 1.9% | $19.57 | — | COM | 86732Y109 |
| IBB | ISHARES TR | 125,000 | $42,929 | 1.8% | — | — | Put | 464287556 |
| TSN | TYSON FOODS INC | 900,000 | $34,470 | 1.5% | $31.00 | +0.4% | Put | 902494103 |
| — | ANACOR PHARMACEUTICALS INC | 595,300 | $34,438 | 1.5% | $9.09 | — | Call | 032420101 |
| — | HORIZON PHARMA PLC | 1,250,000 | $32,463 | 1.4% | $12.67 | — | Call | G4617B105 |
| — | ANACOR PHARMACEUTICALS INC | 527,835 | $30,535 | 1.3% | $9.09 | — | COM | 032420101 |
| — | ACTAVIS PLC | 98,829 | $29,413 | 1.2% | $239.32 | — | SHS | G0083B108 |
| SBUX | STARBUCKS CORP | 304,699 | $28,855 | 1.2% | $30.63 | +17.9% | COM | 855244109 |
| — | DISCOVER FINL SVCS | 500,000 | $28,175 | 1.2% | $59.29 | — | Call | 254709108 |
| — | XOMA CORP DEL | 7,572,055 | $27,562 | 1.2% | $4.26 | — | COM | 98419J107 |
| — | OVASCIENCE INC | 780,440 | $27,105 | 1.1% | $21.35 | — | COM | 69014Q101 |
| OPLN | KAR AUCTION SVCS INC | 689,133 | $26,139 | 1.1% | $12.72 | +6.5% | COM | 48238T109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 444,696 | $25,557 | 1.1% | $49.83 | 0.0% | COM | 04247X102 |
| TGT | TARGET CORP | 303,350 | $25,060 | 1.1% | $56.00 | 0.0% | COM | 87612E106 |
| — | FLEXION THERAPEUTICS INC | 1,031,640 | $23,233 | 1.0% | $17.89 | — | COM | 33938J106 |
| — | QLIK TECHNOLOGIES INC | 745,497 | $23,207 | 1.0% | $27.27 | — | COM | 74733T105 |
| — | BROADCOM CORP | 531,869 | $23,027 | 1.0% | $42.40 | — | CL A | 111320107 |
| — | SYNOVUS FINL CORP | 773,516 | $21,666 | 0.9% | $27.83 | — | COM NEW | 87161C501 |
| — | JARDEN CORP | 408,142 | $21,591 | 0.9% | $55.26 | — | COM | 471109108 |
| — | NEWFIELD EXPL CO | 608,855 | $21,365 | 0.9% | $35.09 | — | COM | 651290108 |
| AXTA | AXALTA COATING SYS LTD | 768,107 | $21,215 | 0.9% | $24.63 | +9.5% | COM | G0750C108 |
| BLMN | BLOOMIN BRANDS INC | 870,880 | $21,189 | 0.9% | $19.18 | 0.0% | COM | 094235108 |
| EAT | BRINKER INTL INC | 333,929 | $20,557 | 0.9% | $41.62 | +22.0% | COM | 109641100 |
| — | ACTAVIS PLC | 20,000 | $20,240 | 0.9% | $1012.00 | — | PFD CONV SER A | G0083B116 |
| DHI | D R HORTON INC | 702,206 | $19,999 | 0.8% | $23.12 | 0.0% | COM | 23331A109 |
| ADBE | ADOBE SYS INC | 270,460 | $19,998 | 0.8% | $74.59 | 0.0% | COM | 00724F101 |
| GLW | CORNING INC | 880,000 | $19,958 | 0.8% | — | — | Put | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 136,261 | $19,905 | 0.8% | $12.39 | +80.7% | COM | 697435105 |
| — | GIGAMON INC | 914,586 | $19,426 | 0.8% | $19.01 | — | COM | 37518B102 |
| — | ZELTIQ AESTHETICS INC | 605,237 | $18,659 | 0.8% | $18.62 | — | COM | 98933Q108 |
| — | TERRAFORM PWR INC | 500,000 | $18,255 | 0.8% | $30.19 | — | CL A COM | 88104R100 |
| HOG | HARLEY DAVIDSON INC | 300,000 | $18,222 | 0.8% | — | — | Put | 412822108 |
| — | T MOBILE US INC | 310,000 | $18,185 | 0.8% | $55.19 | — | CONV PFD SER A | 872590203 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,932,189 | $17,969 | 0.8% | $11.08 | +1.9% | COM | 921659108 |
| LOW | LOWES COS INC | 236,236 | $17,574 | 0.7% | $58.94 | 0.0% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 310,370 | $17,489 | 0.7% | $59.29 | — | COM | 254709108 |
| — | EMERGENT BIOSOLUTIONS INC | 15,000,000 | $17,444 | 0.7% | $1.16 | — | NOTE 2.875%1/1 | 29089QAB1 |
| XBI | SPDR SERIES TRUST | 75,000 | $16,913 | 0.7% | — | — | Put | 78464A870 |
| MHK | MOHAWK INDS INC | 81,150 | $15,074 | 0.6% | $173.03 | 0.0% | COM | 608190104 |
| — | HILTON WORLDWIDE HLDGS INC | 508,000 | $15,047 | 0.6% | $29.62 | — | COM | 43300A104 |
| HCA | HCA HOLDINGS INC | 200,000 | $15,046 | 0.6% | $42.04 | +58.8% | Call | 40412C101 |
| — | TASER INTL INC | 621,500 | $14,984 | 0.6% | $25.79 | — | COM | 87651B104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 122,450 | $14,928 | 0.6% | $111.07 | — | SPONSORED ADR | 03524A108 |
| MDT | MEDTRONIC PLC | 190,500 | $14,857 | 0.6% | $58.10 | 0.0% | SHS | G5960L103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 364,803 | $14,738 | 0.6% | $39.29 | — | SHS | H01531104 |
| — | DISH NETWORK CORP | 208,000 | $14,572 | 0.6% | $70.09 | — | CL A | 25470M109 |
| — | VERSARTIS INC | 713,443 | $13,106 | 0.6% | $24.17 | — | COM | 92529L102 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,400,000 | $13,020 | 0.6% | $11.08 | +1.9% | Call | 921659108 |
| — | MEDIVATION INC | 100,000 | $12,907 | 0.5% | $95.79 | — | COM | 58501N101 |
| — | RACKSPACE HOSTING INC | 250,000 | $12,898 | 0.5% | $51.59 | — | COM | 750086100 |
| HAIN | HAIN CELESTIAL GROUP INC | 201,246 | $12,890 | 0.5% | $46.54 | +27.2% | COM | 405217100 |
| — | PINNACLE ENTMT INC | 350,000 | $12,632 | 0.5% | $36.09 | — | COM | 723456109 |
| JKS | JINKOSOLAR HLDG CO LTD | 475,000 | $12,179 | 0.5% | $26.93 | — | SPONSORED ADR | 47759T100 |
| — | AMAG PHARMACEUTICALS INC | 209,017 | $11,425 | 0.5% | $41.09 | — | COM | 00163U106 |
| NWL | NEWELL RUBBERMAID INC | 288,354 | $11,266 | 0.5% | $25.26 | 0.0% | COM | 651229106 |
| DG | DOLLAR GEN CORP NEW | 147,500 | $11,119 | 0.5% | $61.51 | 0.0% | COM | 256677105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 643,118 | $10,920 | 0.5% | $10.78 | +42.3% | SHS NEW | M87915274 |
| — | HEALTHSOUTH CORP | 241,200 | $10,700 | 0.5% | $38.98 | — | COM NEW | 421924309 |
| HCA | HCA HOLDINGS INC | 142,216 | $10,699 | 0.5% | $42.04 | +58.8% | COM | 40412C101 |
| SYNA | SYNAPTICS INC | 131,500 | $10,692 | 0.5% | $75.51 | 0.0% | COM | 87157D109 |
| THC | TENET HEALTHCARE CORP | 200,000 | $9,902 | 0.4% | $55.80 | -16.2% | Call | 88033G407 |
| — | DIPEXIUM PHARMACEUTICALS INC | 712,300 | $9,716 | 0.4% | $9.93 | — | COM | 25456J104 |
| LPX | LOUSIANA PAC CORP | 587,996 | $9,708 | 0.4% | $14.72 | +11.9% | COM | 546347105 |
| — | TYSON FOODS INC | 200,000 | $9,696 | 0.4% | $49.83 | — | UNIT 99/99/9999 | 902494301 |
| — | BROADCOM CORP | 215,000 | $9,308 | 0.4% | $42.40 | — | Put | 111320107 |
| — | ENERGIZER HLDGS INC | 66,600 | $9,194 | 0.4% | $122.58 | — | COM | 29266R108 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 225,380 | $9,132 | 0.4% | $40.52 | — | COM | 05337G107 |
| HRTX | HERON THERAPEUTICS INC | 615,851 | $8,961 | 0.4% | $11.33 | -0.5% | COM | 427746102 |
| UAL | UNITED CONTL HLDGS INC | 130,000 | $8,743 | 0.4% | $51.97 | +30.4% | COM | 910047109 |
| INFY | INFOSYS LTD | 240,000 | $8,419 | 0.4% | — | — | Put | 456788108 |
| — | LIBERTY MEDIA CORP | 13,000,000 | $8,388 | 0.4% | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |
| MCD | MCDONALDS CORP | 85,000 | $8,282 | 0.4% | $72.15 | 0.0% | COM | 580135101 |
| — | CORELOGIC INC | 230,273 | $8,122 | 0.3% | $29.52 | — | COM | 21871D103 |
| — | LUXOFT HLDG INC | 156,831 | $8,114 | 0.3% | $38.51 | — | ORD SHS CL A | G57279104 |
| CX | CEMEX SAB DE CV | 850,000 | $8,050 | 0.3% | $9.47 | — | SPON ADR NEW | 151290889 |
| — | INTEGRATED DEVICE TECHNOLOGY | 385,000 | $7,708 | 0.3% | $19.60 | — | COM | 458118106 |
| — | MASONITE INTL CORP NEW | 114,500 | $7,701 | 0.3% | $67.26 | — | COM | 575385109 |
| — | TOKAI PHARMACEUTICALS INC | 677,978 | $7,661 | 0.3% | $14.30 | — | COM | 88907J107 |
| — | LIBERTY MEDIA CORP DELAWARE | 200,000 | $7,640 | 0.3% | $46.97 | — | CL A | 531229102 |
| — | OAKTREE CAP GROUP LLC | 144,350 | $7,457 | 0.3% | $51.73 | — | UNIT CL A | 674001201 |
| FATE | FATE THERAPEUTICS INC | 1,523,275 | $7,449 | 0.3% | $6.34 | -21.8% | COM | 31189P102 |
| MEOH | METHANEX CORP | 137,500 | $7,366 | 0.3% | $60.69 | -17.4% | COM | 59151K108 |
| — | SOLARCITY CORP | 7,000,000 | $7,315 | 0.3% | $1.04 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | MICRON TECHNOLOGY INC | 6,500,000 | $7,158 | 0.3% | $1.32 | — | NOTE 3.000% 11/1 | 595112AY9 |
| — | LAM RESEARCH CORP | 101,255 | $7,112 | 0.3% | $66.14 | — | COM | 512807108 |
| CHD | CHURCH & DWIGHT INC | 82,650 | $7,060 | 0.3% | $36.05 | 0.0% | COM | 171340102 |
| — | EROS INTL PLC | 400,000 | $6,988 | 0.3% | $15.28 | — | SHS NEW | G3788M114 |
| — | E TRADE FINANCIAL CORP | 240,000 | $6,853 | 0.3% | $28.55 | — | COM NEW | 269246401 |
| DIN | DINEEQUITY INC | 61,900 | $6,624 | 0.3% | $66.95 | 0.0% | COM | 254423106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 400,000 | $6,524 | 0.3% | $16.31 | — | SHS | N31738102 |
| AIG | AMERICAN INTL GROUP INC | 115,000 | $6,301 | 0.3% | $41.20 | 0.0% | COM NEW | 026874784 |
| — | SPECTRUM BRANDS HLDGS INC | 68,227 | $6,110 | 0.3% | $88.28 | — | COM | 84763R101 |
| — | INTRALINKS HLDGS INC | 585,000 | $6,049 | 0.3% | $9.37 | — | COM | 46118H104 |
| CFG | CITIZENS FINL GROUP INC | 250,000 | $6,033 | 0.3% | $16.71 | 0.0% | COM | 174610105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 208,272 | $5,990 | 0.3% | $19.86 | +44.4% | COM | 29089Q105 |
| HRTX | HERON THERAPEUTICS INC | 400,000 | $5,820 | 0.2% | $11.33 | -0.5% | Call | 427746102 |
| — | BLUEBIRD BIO INC | 47,900 | $5,785 | 0.2% | $37.59 | — | COM | 09609G100 |
| — | MEDICINES CO | 200,000 | $5,604 | 0.2% | — | — | Put | 584688105 |
| — | TONIX PHARMACEUTICALS HLDG C | 881,202 | $5,569 | 0.2% | $7.70 | — | COM NEW | 890260201 |
| — | ENTELLUS MED INC | 245,000 | $5,366 | 0.2% | $21.90 | — | COM | 29363K105 |
| — | DYNAVAX TECHNOLOGIES CORP | 235,000 | $5,271 | 0.2% | $19.96 | — | COM NEW | 268158201 |
| — | KOSMOS ENERGY LTD | 650,000 | $5,142 | 0.2% | $10.08 | — | SHS | G5315B107 |
| TAP/A | MOLSON COORS BREWING CO | 68,750 | $5,118 | 0.2% | $84.70 | 0.0% | CL A | 60871R100 |
| — | INDEPENDENCE CONTRACT DRIL I | 722,500 | $5,036 | 0.2% | $10.87 | — | COM | 453415309 |
| THC | TENET HEALTHCARE CORP | 100,400 | $4,971 | 0.2% | $55.80 | -16.2% | COM NEW | 88033G407 |
| — | AMSURG CORP | 40,000 | $4,960 | 0.2% | $106.03 | — | PFD CNV SR A-1% | 03232P504 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 325,339 | $4,867 | 0.2% | $10.61 | +25.9% | COM | 03209R103 |
| — | BLUEBIRD BIO INC | 40,000 | $4,831 | 0.2% | $37.59 | — | Call | 09609G100 |
| — | TIME WARNER CABLE INC | 31,900 | $4,781 | 0.2% | $149.87 | — | COM | 88732J207 |
| — | EHI CAR SVCS LTD | 488,100 | $4,671 | 0.2% | $8.16 | — | SPON ADS CL A | 26853A100 |
| — | STANDARD PAC CORP NEW | 500,000 | $4,500 | 0.2% | $9.00 | — | COM | 85375C101 |
| — | SUMMIT MATLS INC | 200,000 | $4,430 | 0.2% | $22.15 | — | CL A | 86614U100 |
| HRB | BLOCK H & R INC | 136,806 | $4,387 | 0.2% | $22.34 | 0.0% | COM | 093671105 |
| — | MONSTER BEVERAGE CORP. | 28,500 | $3,944 | 0.2% | $92.19 | — | COM | 611740101 |
| CVS | CVS HEALTH CORP | 38,000 | $3,922 | 0.2% | $74.28 | 0.0% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 27,200 | $3,875 | 0.2% | $22.43 | 0.0% | COM | 28176E108 |
| — | UNWIRED PLANET INC NEW | 6,540,246 | $3,740 | 0.2% | $1.73 | — | COM | 91531F103 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 90,000 | $3,647 | 0.2% | $40.52 | — | Call | 05337G107 |
| — | OVASCIENCE INC | 100,000 | $3,473 | 0.1% | $21.35 | — | Call | 69014Q101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 45,000 | $3,222 | 0.1% | $47.12 | +36.1% | COM | 00404A109 |
| — | ANTARES PHARMA INC | 1,165,738 | $3,159 | 0.1% | $4.36 | — | COM | 036642106 |
| — | ACHILLION PHARMACEUTICALS IN | 291,000 | $2,869 | 0.1% | $9.86 | — | COM | 00448Q201 |
| WSM | WILLIAMS SONOMA INC | 35,000 | $2,790 | 0.1% | $30.70 | 0.0% | COM | 969904101 |
| CSIQ | CANADIAN SOLAR INC | 75,000 | $2,504 | 0.1% | $27.59 | 0.0% | COM | 136635109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,000 | $2,492 | 0.1% | $62.30 | — | ADR | 881624209 |
| — | KINDRED BIOSCIENCES INC | 348,753 | $2,490 | 0.1% | $13.20 | — | COM | 494577109 |
| — | DR PEPPER SNAPPLE GROUP INC | 30,945 | $2,429 | 0.1% | $67.04 | — | COM | 26138E109 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 86,373 | $2,216 | 0.1% | $19.05 | — | COM | 72766Q105 |
| NVDA | NVIDIA CORP | 103,500 | $2,166 | 0.1% | — | — | Put | 67066G104 |
| BIIB | BIOGEN INC | 5,100 | $2,153 | 0.1% | $394.14 | 0.0% | COM | 09062X103 |
| — | MEDIWOUND LTD | 286,161 | $2,072 | 0.1% | $8.69 | — | ORD SHS | M68830104 |
| — | KINDER MORGAN INC DEL | 500,000 | $2,050 | 0.1% | $4.10 | — | *W EXP 5/25/201 | 49456B119 |
| — | ACORDA THERAPEUTICS INC | 1,750,000 | $1,791 | 0.1% | $1.02 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | MEMORIAL RESOURCE DEV CORP | 100,000 | $1,774 | 0.1% | $17.74 | — | COM | 58605Q109 |
| — | REPROS THERAPEUTICS INC | 200,000 | $1,718 | 0.1% | — | — | Call | 76028H209 |
| — | CIVITAS SOLUTIONS INC | 74,050 | $1,551 | 0.1% | $17.03 | — | COM | 17887R102 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 263,827 | $1,156 | 0.0% | $7.80 | -35.7% | COM | 88165U109 |
| — | PINNACLE FOODS INC DEL | 24,919 | $1,017 | 0.0% | $40.81 | — | COM | 72348P104 |
| AAL | AMERICAN AIRLS GROUP INC | 450,000 | $923 | 0.0% | $31.86 | +51.2% | COM | 02376R102 |
| GILD | GILEAD SCIENCES INC | 4,600 | $451 | 0.0% | $70.55 | 0.0% | COM | 375558103 |