CIK: 0001000097 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $2,557,722 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,700,000 | $212,262 | 8.3% | — | — | Put | 464287655 |
| — | HORIZON PHARMA PLC | 3,325,829 | $115,539 | 4.5% | $12.67 | — | SHS | G4617B105 |
| — | ANACOR PHARMACEUTICALS INC | 1,345,700 | $104,198 | 4.1% | $9.09 | — | Call | 032420101 |
| TSN | TYSON FOODS INC | 1,909,023 | $81,382 | 3.2% | $31.00 | +3.3% | CL A | 902494103 |
| VC | VISTEON CORP | 734,659 | $77,125 | 3.0% | $56.10 | +8.2% | COM NEW | 92839U206 |
| — | SUNEDISON INC | 2,370,032 | $70,888 | 2.8% | $21.57 | — | COM | 86732Y109 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $61,755 | 2.4% | — | — | Put | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 2,500,000 | $60,950 | 2.4% | — | — | Call | 81369Y605 |
| ADBE | ADOBE SYS INC | 716,089 | $58,010 | 2.3% | $76.73 | +1.7% | COM | 00724F101 |
| — | CDK GLOBAL INC | 998,413 | $53,894 | 2.1% | $40.76 | — | COM | 12508E101 |
| IBB | ISHARES TR | 145,000 | $53,501 | 2.1% | — | — | Put | 464287556 |
| HRTX | HERON THERAPEUTICS INC | 1,700,000 | $52,972 | 2.1% | $13.21 | +42.4% | Call | 427746102 |
| — | ALLERGAN PLC | 150,507 | $45,673 | 1.8% | $303.46 | — | SHS | G0177J108 |
| AXTA | AXALTA COATING SYS LTD | 1,180,861 | $39,063 | 1.5% | $27.56 | +19.8% | COM | G0750C108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 721,709 | $38,453 | 1.5% | $50.61 | +2.5% | COM | 04247X102 |
| — | NEWFIELD EXPL CO | 937,928 | $33,878 | 1.3% | $35.45 | — | COM | 651290108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 30,500 | $31,893 | 1.2% | $1045.67 | — | PFD CONV SER A | G0177J116 |
| — | HORIZON PHARMA PLC | 900,000 | $31,266 | 1.2% | $12.67 | — | Call | G4617B105 |
| — | E TRADE FINANCIAL CORP | 1,020,600 | $30,567 | 1.2% | $28.55 | — | Call | 269246401 |
| HCA | HCA HOLDINGS INC | 333,422 | $30,248 | 1.2% | $60.64 | +22.8% | COM | 40412C101 |
| EBAY | EBAY INC | 481,243 | $28,990 | 1.1% | $22.20 | 0.0% | COM | 278642103 |
| — | HILTON WORLDWIDE HLDGS INC | 1,027,320 | $28,303 | 1.1% | $28.57 | — | COM | 43300A104 |
| TSN | TYSON FOODS INC | 650,000 | $27,710 | 1.1% | $31.00 | +3.3% | Put | 902494103 |
| YUM | YUM BRANDS INC | 307,499 | $27,700 | 1.1% | $51.97 | 0.0% | COM | 988498101 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,141,835 | $27,180 | 1.1% | $11.06 | -2.4% | COM | 921659108 |
| — | XOMA CORP DEL | 7,000,000 | $27,160 | 1.1% | $4.26 | — | Call | 98419J107 |
| — | QLIK TECHNOLOGIES INC | 753,438 | $26,340 | 1.0% | $27.36 | — | COM | 74733T105 |
| — | TERRAFORM PWR INC | 681,987 | $25,902 | 1.0% | $32.27 | — | CL A COM | 88104R100 |
| HRTX | HERON THERAPEUTICS INC | 822,417 | $25,627 | 1.0% | $13.21 | +42.4% | COM | 427746102 |
| — | BLUEBIRD BIO INC | 148,615 | $25,022 | 1.0% | $126.22 | — | COM | 09609G100 |
| CBRE | CBRE GROUP INC | 672,618 | $24,887 | 1.0% | $31.42 | +20.8% | CL A | 12504L109 |
| OPLN | KAR AUCTION SVCS INC | 663,739 | $24,824 | 1.0% | $12.72 | +12.6% | COM | 48238T109 |
| EW | EDWARDS LIFESCIENCES CORP | 165,433 | $23,563 | 0.9% | $22.54 | +0.1% | COM | 28176E108 |
| SYNA | SYNAPTICS INC | 270,723 | $23,481 | 0.9% | $83.61 | +9.2% | COM | 87157D109 |
| — | FLEXION THERAPEUTICS INC | 1,068,140 | $23,382 | 0.9% | $18.03 | — | COM | 33938J106 |
| INTC | INTEL CORP | 750,000 | $22,811 | 0.9% | — | — | Put | 458140100 |
| — | HESS CORP | 321,180 | $21,481 | 0.8% | $66.88 | — | COM | 42809H107 |
| THC | TENET HEALTHCARE CORP | 348,463 | $20,169 | 0.8% | $52.44 | -2.6% | COM NEW | 88033G407 |
| — | PINNACLE ENTMT INC | 540,000 | $20,131 | 0.8% | $36.51 | — | COM | 723456109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,435,900 | $20,002 | 0.8% | $14.34 | 0.0% | COM | 388689101 |
| JKS | JINKOSOLAR HLDG CO LTD | 665,000 | $19,631 | 0.8% | $27.67 | — | SPONSORED ADR | 47759T100 |
| — | OVASCIENCE INC | 676,633 | $19,575 | 0.8% | $21.35 | — | COM | 69014Q101 |
| — | OVASCIENCE INC | 670,000 | $19,383 | 0.8% | $21.35 | — | Call | 69014Q101 |
| MCD | MCDONALDS CORP | 200,000 | $19,014 | 0.7% | $72.15 | +2.8% | Call | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 108,000 | $18,868 | 0.7% | $12.39 | +115.5% | COM | 697435105 |
| — | T MOBILE US INC | 275,000 | $18,828 | 0.7% | $55.19 | — | CONV PFD SER A | 872590203 |
| HCA | HCA HOLDINGS INC | 200,000 | $18,144 | 0.7% | $60.64 | +22.8% | Call | 40412C101 |
| TILE | INTERFACE INC | 713,845 | $17,882 | 0.7% | $22.14 | 0.0% | COM | 458665304 |
| — | FRONTIER COMMUNICATIONS CORP | 170,000 | $16,983 | 0.7% | $99.90 | — | PFD CONV SER-A | 35906A207 |
| SBUX | STARBUCKS CORP | 314,298 | $16,851 | 0.7% | $30.95 | +32.2% | COM | 855244109 |
| — | LAM RESEARCH CORP | 203,300 | $16,538 | 0.6% | $73.77 | — | COM | 512807108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 133,450 | $16,103 | 0.6% | $111.86 | — | SPONSORED ADR | 03524A108 |
| — | EMERGENT BIOSOLUTIONS INC | 13,000,000 | $16,065 | 0.6% | $1.16 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | BERRY PLASTICS GROUP INC | 492,200 | $15,947 | 0.6% | $32.40 | — | COM | 08579W103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 367,103 | $15,866 | 0.6% | $39.29 | — | SHS | H01531104 |
| FATE | FATE THERAPEUTICS INC | 2,407,412 | $15,576 | 0.6% | $6.21 | -3.6% | COM | 31189P102 |
| — | JARDEN CORP | 300,266 | $15,539 | 0.6% | $55.26 | — | COM | 471109108 |
| — | GIGAMON INC | 455,000 | $15,010 | 0.6% | $19.01 | — | COM | 37518B102 |
| — | SPECTRUM BRANDS HLDGS INC | 146,627 | $14,954 | 0.6% | $95.61 | — | COM | 84763R101 |
| — | HEALTHSOUTH CORP | 309,200 | $14,242 | 0.6% | $40.54 | — | COM NEW | 421924309 |
| TAP/A | MOLSON COORS BREWING CO | 200,000 | $13,962 | 0.5% | $84.29 | -2.7% | Call | 60871R100 |
| — | VERSARTIS INC | 895,531 | $13,630 | 0.5% | $22.35 | — | COM | 92529L102 |
| — | DISH NETWORK CORP | 200,000 | $13,542 | 0.5% | $70.09 | — | CL A | 25470M109 |
| BURL | BURLINGTON STORES INC | 263,000 | $13,466 | 0.5% | $53.45 | 0.0% | COM | 122017106 |
| CL | COLGATE PALMOLIVE CO | 200,000 | $13,082 | 0.5% | — | — | Call | 194162103 |
| — | XOMA CORP DEL | 3,273,120 | $12,700 | 0.5% | $4.26 | — | COM | 98419J107 |
| — | DIPEXIUM PHARMACEUTICALS INC | 971,100 | $12,352 | 0.5% | $10.67 | — | COM | 25456J104 |
| — | TYSON FOODS INC | 235,000 | $12,105 | 0.5% | $50.08 | — | UNIT 99/99/9999 | 902494301 |
| — | DYNAVAX TECHNOLOGIES CORP | 512,341 | $12,002 | 0.5% | $21.83 | — | COM NEW | 268158201 |
| HAIN | HAIN CELESTIAL GROUP INC | 176,000 | $11,591 | 0.5% | $46.54 | +35.7% | COM | 405217100 |
| THC | TENET HEALTHCARE CORP | 200,000 | $11,576 | 0.5% | $52.44 | -2.6% | Call | 88033G407 |
| EAT | BRINKER INTL INC | 200,000 | $11,530 | 0.5% | $41.62 | +16.6% | Call | 109641100 |
| — | ZELTIQ AESTHETICS INC | 385,775 | $11,369 | 0.4% | $18.62 | — | COM | 98933Q108 |
| HOG | HARLEY DAVIDSON INC | 200,000 | $11,270 | 0.4% | — | — | Put | 412822108 |
| NXPI | NXP SEMICONDUCTORS N V | 110,400 | $10,841 | 0.4% | $91.13 | 0.0% | COM | N6596X109 |
| NOW | SERVICENOW INC | 140,000 | $10,403 | 0.4% | — | — | Put | 81762P102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 312,842 | $10,308 | 0.4% | $23.58 | +31.5% | COM | 29089Q105 |
| — | TOKAI PHARMACEUTICALS INC | 740,978 | $9,855 | 0.4% | $14.22 | — | COM | 88907J107 |
| — | EROS INTL PLC | 375,986 | $9,445 | 0.4% | $15.28 | — | SHS NEW | G3788M114 |
| VIRT | VIRTU FINL INC | 400,000 | $9,392 | 0.4% | $22.53 | 0.0% | CL A | 928254101 |
| MEOH | METHANEX CORP | 157,500 | $8,766 | 0.3% | $60.15 | -6.2% | COM | 59151K108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 544,776 | $8,411 | 0.3% | $10.78 | +48.6% | SHS NEW | M87915274 |
| — | TONIX PHARMACEUTICALS HLDG C | 901,202 | $8,084 | 0.3% | $7.73 | — | COM NEW | 890260201 |
| — | LIBERTY MEDIA CORP | 13,000,000 | $8,004 | 0.3% | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |
| — | OAKTREE CAP GROUP LLC | 144,350 | $7,677 | 0.3% | $51.73 | — | UNIT CL A | 674001201 |
| TGT | TARGET CORP | 92,566 | $7,556 | 0.3% | $56.00 | +5.5% | COM | 87612E106 |
| — | EHI CAR SVCS LTD | 521,600 | $7,542 | 0.3% | $8.56 | — | SPON ADS CL A | 26853A100 |
| MDT | MEDTRONIC PLC | 98,300 | $7,284 | 0.3% | $58.10 | +1.2% | SHS | G5960L103 |
| — | ENTELLUS MED INC | 265,000 | $6,856 | 0.3% | $22.20 | — | COM | 29363K105 |
| — | INTRALINKS HLDGS INC | 517,637 | $6,165 | 0.2% | $9.37 | — | COM | 46118H104 |
| — | VIDEOCON D2H LTD | 485,000 | $6,116 | 0.2% | $12.61 | — | ADR | 92657J101 |
| — | E TRADE FINANCIAL CORP | 200,000 | $5,990 | 0.2% | $28.55 | — | COM NEW | 269246401 |
| — | ANACOR PHARMACEUTICALS INC | 77,008 | $5,963 | 0.2% | $9.09 | — | COM | 032420101 |
| TAP/A | MOLSON COORS BREWING CO | 80,960 | $5,652 | 0.2% | $84.29 | -2.7% | CL A | 60871R100 |
| FMC | F M C CORP | 100,000 | $5,255 | 0.2% | $39.05 | 0.0% | COM NEW | 302491303 |
| STLD | STEEL DYNAMICS INC | 250,000 | $5,179 | 0.2% | $17.16 | 0.0% | COM | 858119100 |
| — | ABIOMED INC | 75,000 | $4,930 | 0.2% | $65.73 | — | COM | 003654100 |
| — | NIVALIS THERAPEUTICS INC | 325,000 | $4,924 | 0.2% | $15.15 | — | COM | 65481J109 |
| — | FIREEYE INC | 100,000 | $4,891 | 0.2% | — | — | Put | 31816Q101 |
| — | HEALTHSOUTH CORP | 100,000 | $4,606 | 0.2% | $40.54 | — | Call | 421924309 |
| EPC | EDGEWELL PERS CARE CO | 35,000 | $4,604 | 0.2% | $93.45 | 0.0% | COM | 28035Q102 |
| — | UBIQUITI NETWORKS INC | 140,000 | $4,468 | 0.2% | — | — | Put | 90347A100 |
| NWL | NEWELL RUBBERMAID INC | 106,116 | $4,362 | 0.2% | $25.26 | +4.5% | COM | 651229106 |
| — | KEMPHARM INC | 225,000 | $4,133 | 0.2% | $18.37 | — | COM | 488445107 |
| — | UNWIRED PLANET INC NEW | 6,540,246 | $4,055 | 0.2% | $1.73 | — | COM | 91531F103 |
| — | INVUITY INC | 276,000 | $3,897 | 0.2% | $14.12 | — | COM NEW | 46187J205 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 206,539 | $3,631 | 0.1% | $10.61 | +46.8% | COM | 03209R103 |
| — | ANTARES PHARMA INC | 1,665,738 | $3,465 | 0.1% | $3.67 | — | COM | 036642106 |
| — | AMSURG CORP | 24,678 | $3,441 | 0.1% | $106.03 | — | PFD CNV SR A-1% | 03232P504 |
| — | MEDICINES CO | 100,000 | $2,861 | 0.1% | — | — | Put | 584688105 |
| ALB | ALBEMARLE CORP | 50,000 | $2,764 | 0.1% | $51.18 | 0.0% | COM | 012653101 |
| — | JAGUAR ANIMAL HEALTH INC | 561,437 | $2,706 | 0.1% | $4.82 | — | COM | 47008L106 |
| — | LIPOCINE INC NEW | 300,000 | $2,574 | 0.1% | $8.58 | — | COM | 53630X104 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,100 | $2,572 | 0.1% | $119.82 | 0.0% | CL B | 913903100 |
| — | COMVERSE INC | 127,300 | $2,556 | 0.1% | $20.08 | — | COM | 20585P105 |
| — | RESTORATION HARDWARE HLDGS I | 2,500,000 | $2,481 | 0.1% | $0.99 | — | DBCV 7/1 | 761283AB6 |
| EAT | BRINKER INTL INC | 40,515 | $2,336 | 0.1% | $41.62 | +16.6% | COM | 109641100 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 140,000 | $2,274 | 0.1% | $40.52 | — | Call | 05337G107 |
| — | MEDIWOUND LTD | 315,000 | $2,227 | 0.1% | $8.54 | — | ORD SHS | M68830104 |
| — | NRG YIELD INC | 100,000 | $2,189 | 0.1% | $21.89 | — | CL C | 62942X405 |
| EEM | ISHARES TR | 50,000 | $1,981 | 0.1% | $39.62 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVASIVE INC | 40,500 | $1,919 | 0.1% | $47.38 | — | COM | 670704105 |
| — | ACORDA THERAPEUTICS INC | 1,750,000 | $1,771 | 0.1% | $1.02 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | SYNERGY PHARMACEUTICALS DEL | 200,000 | $1,660 | 0.1% | — | — | Call | 871639308 |
| — | CIVITAS SOLUTIONS INC | 74,050 | $1,579 | 0.1% | $17.03 | — | COM | 17887R102 |
| — | TETRALOGIC PHARMACEUTICALS C | 2,000,000 | $1,155 | 0.0% | $0.58 | — | NOTE 8.000% 6/1 | 88165UAB5 |
| AAL | AMERICAN AIRLS GROUP INC | 450,000 | $608 | 0.0% | $31.86 | +36.1% | COM | 02376R102 |