CIK: 0001000097 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $2,074,005 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,000,000 | $218,400 | 10.5% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 800,000 | $153,304 | 7.4% | — | — | Put | 78462F103 |
| VC | VISTEON CORP | 701,753 | $71,045 | 3.4% | $56.10 | +3.4% | COM NEW | 92839U206 |
| — | GOOGLE INC | 100,091 | $63,895 | 3.1% | $638.37 | — | CL A | 38259P508 |
| HCA | HCA HOLDINGS INC | 755,000 | $58,407 | 2.8% | $61.11 | +34.7% | Call | 40412C101 |
| AXTA | AXALTA COATING SYS LTD | 2,304,661 | $58,400 | 2.8% | $28.61 | +3.9% | COM | G0750C108 |
| — | ANACOR PHARMACEUTICALS INC | 488,912 | $57,550 | 2.8% | $100.60 | — | COM | 032420101 |
| — | CDK GLOBAL INC | 1,110,497 | $53,060 | 2.6% | $41.47 | — | COM | 12508E101 |
| — | PINNACLE ENTMT INC | 1,454,552 | $49,222 | 2.4% | $34.83 | — | COM | 723456109 |
| — | HORIZON PHARMA PLC | 2,105,000 | $41,721 | 2.0% | $12.67 | — | Call | G4617B105 |
| ADBE | ADOBE SYS INC | 483,246 | $39,732 | 1.9% | $76.73 | +5.7% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 1,236,570 | $38,383 | 1.9% | $35.85 | 0.0% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 750,000 | $37,418 | 1.8% | — | — | Put | 81369Y704 |
| HRTX | HERON THERAPEUTICS INC | 1,530,000 | $37,332 | 1.8% | $13.21 | +152.3% | Call | 427746102 |
| TGT | TARGET CORP | 445,131 | $35,014 | 1.7% | $58.09 | +0.9% | COM | 87612E106 |
| XHB | SPDR SERIES TRUST | 850,000 | $29,096 | 1.4% | — | — | Put | 78464A888 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,237,510 | $28,618 | 1.4% | $14.31 | -0.3% | COM | 388689101 |
| — | JARDEN CORP | 563,266 | $27,532 | 1.3% | $52.28 | — | COM | 471109108 |
| DVN | DEVON ENERGY CORP NEW | 716,952 | $26,592 | 1.3% | $31.53 | 0.0% | COM | 25179M103 |
| HCA | HCA HOLDINGS INC | 340,771 | $26,362 | 1.3% | $61.11 | +34.7% | COM | 40412C101 |
| KO | COCA COLA CO | 648,407 | $26,014 | 1.3% | $28.83 | 0.0% | COM | 191216100 |
| — | HORIZON PHARMA PLC | 1,249,634 | $24,768 | 1.2% | $12.67 | — | SHS | G4617B105 |
| TSN | TYSON FOODS INC | 567,245 | $24,448 | 1.2% | $31.00 | +7.4% | CL A | 902494103 |
| CFG | CITIZENS FINL GROUP INC | 1,000,000 | $23,860 | 1.2% | $17.55 | 0.0% | Call | 174610105 |
| CBRE | CBRE GROUP INC | 744,761 | $23,832 | 1.1% | $31.82 | +11.5% | CL A | 12504L109 |
| M | MACYS INC | 450,000 | $23,094 | 1.1% | — | — | Call | 55616P104 |
| NWL | NEWELL RUBBERMAID INC | 557,172 | $22,125 | 1.1% | $27.31 | +1.8% | COM | 651229106 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,943,267 | $21,920 | 1.1% | $11.06 | +10.6% | COM | 921659108 |
| THC | TENET HEALTHCARE CORP | 580,000 | $21,414 | 1.0% | $52.44 | -1.5% | Call | 88033G407 |
| KRE | SPDR SERIES TRUST | 500,000 | $20,590 | 1.0% | — | — | Put | 78464A698 |
| XLV | SELECT SECTOR SPDR TR | 300,000 | $19,869 | 1.0% | — | — | Call | 81369Y209 |
| OPLN | KAR AUCTION SVCS INC | 553,270 | $19,641 | 0.9% | $12.72 | +11.6% | COM | 48238T109 |
| — | NEWFIELD EXPL CO | 569,546 | $18,738 | 0.9% | $35.45 | — | COM | 651290108 |
| — | TERRAFORM GLOBAL INC | 2,807,016 | $18,695 | 0.9% | $6.66 | — | CL A | 88104M101 |
| XBI | SPDR SERIES TRUST | 300,000 | $18,675 | 0.9% | — | — | Call | 78464A870 |
| — | E TRADE FINANCIAL CORP | 700,000 | $18,431 | 0.9% | $28.55 | — | Call | 269246401 |
| FAST | FASTENAL CO | 500,000 | $18,305 | 0.9% | — | — | Put | 311900104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 472,955 | $18,053 | 0.9% | $39.04 | — | SHS | H01531104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 368,777 | $17,605 | 0.8% | $50.61 | +1.1% | COM | 04247X102 |
| — | ALLERGAN PLC | 64,464 | $17,522 | 0.8% | $303.46 | — | SHS | G0177J108 |
| FMC | F M C CORP | 500,000 | $16,955 | 0.8% | $39.05 | -21.7% | Call | 302491303 |
| TILE | INTERFACE INC | 687,252 | $15,422 | 0.7% | $22.14 | +11.0% | COM | 458665304 |
| — | EMERGENT BIOSOLUTIONS INC | 13,000,000 | $14,746 | 0.7% | $1.16 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| TAP/A | MOLSON COORS BREWING CO | 175,548 | $14,574 | 0.7% | $77.82 | -7.1% | CL A | 60871R100 |
| — | DIPEXIUM PHARMACEUTICALS INC | 981,100 | $13,735 | 0.7% | $10.71 | — | COM | 25456J104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 123,750 | $13,157 | 0.6% | $111.86 | — | SPONSORED ADR | 03524A108 |
| FATE | FATE THERAPEUTICS INC | 2,402,224 | $12,804 | 0.6% | $6.21 | +10.0% | COM | 31189P102 |
| XBI | SPDR SERIES TRUST | 200,000 | $12,450 | 0.6% | — | — | Put | 78464A870 |
| — | FLEXION THERAPEUTICS INC | 835,725 | $12,419 | 0.6% | $18.03 | — | COM | 33938J106 |
| HRTX | HERON THERAPEUTICS INC | 488,655 | $11,923 | 0.6% | $13.21 | +152.3% | COM | 427746102 |
| — | ANACOR PHARMACEUTICALS INC | 100,000 | $11,771 | 0.6% | $100.60 | — | Call | 032420101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 407,842 | $11,619 | 0.6% | $25.76 | +27.9% | COM | 29089Q105 |
| CFG | CITIZENS FINL GROUP INC | 468,373 | $11,175 | 0.5% | $17.55 | 0.0% | COM | 174610105 |
| KMB | KIMBERLY CLARK CORP | 96,000 | $10,468 | 0.5% | $77.39 | 0.0% | COM | 494368103 |
| — | GIGAMON INC | 500,000 | $10,005 | 0.5% | $19.10 | — | COM | 37518B102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 10,000 | $9,435 | 0.5% | $1045.67 | — | PFD CONV SER A | G0177J116 |
| — | HEALTHSOUTH CORP | 244,800 | $9,393 | 0.5% | $40.54 | — | COM NEW | 421924309 |
| — | AVAGO TECHNOLOGIES LTD | 73,807 | $9,227 | 0.4% | $125.02 | — | SHS | Y0486S104 |
| — | SUNEDISON INC | 1,250,000 | $8,975 | 0.4% | $21.57 | — | Call | 86732Y109 |
| TSN | TYSON FOODS INC | 200,000 | $8,620 | 0.4% | $31.00 | +7.4% | Put | 902494103 |
| — | TWITTER INC | 319,000 | $8,594 | 0.4% | — | — | Put | 90184L102 |
| FTNT | FORTINET INC | 200,000 | $8,496 | 0.4% | — | — | Put | 34959E109 |
| MDLZ | MONDELEZ INTL INC | 200,238 | $8,384 | 0.4% | $34.03 | 0.0% | CL A | 609207105 |
| VIRT | VIRTU FINL INC | 359,750 | $8,245 | 0.4% | $22.53 | +1.8% | CL A | 928254101 |
| — | VERSARTIS INC | 687,484 | $7,927 | 0.4% | $22.35 | — | COM | 92529L102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 390,000 | $7,917 | 0.4% | $20.30 | — | COM | 458118106 |
| — | LIBERTY MEDIA CORP | 13,000,000 | $7,844 | 0.4% | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |
| HRB | BLOCK H & R INC | 213,334 | $7,723 | 0.4% | $22.90 | 0.0% | COM | 093671105 |
| — | NOBLE ENERGY INC | 252,746 | $7,628 | 0.4% | $30.18 | — | COM | 655044105 |
| — | DISH NETWORK CORP | 120,000 | $7,001 | 0.3% | $70.09 | — | CL A | 25470M109 |
| — | T MOBILE US INC | 100,000 | $6,906 | 0.3% | $55.19 | — | CONV PFD SER A | 872590203 |
| — | TOKAI PHARMACEUTICALS INC | 658,402 | $6,814 | 0.3% | $14.22 | — | COM | 88907J107 |
| JKS | JINKOSOLAR HLDG CO LTD | 310,000 | $6,801 | 0.3% | $27.67 | — | SPONSORED ADR | 47759T100 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,196,202 | $6,328 | 0.3% | $7.13 | — | COM NEW | 890260201 |
| LOW | LOWES COS INC | 90,000 | $6,203 | 0.3% | $56.94 | 0.0% | COM | 548661107 |
| — | EHI CAR SVCS LTD | 521,600 | $6,045 | 0.3% | $8.56 | — | SPON ADS CL A | 26853A100 |
| — | OAKTREE CAP GROUP LLC | 119,550 | $5,918 | 0.3% | $51.73 | — | UNIT CL A | 674001201 |
| LXRX | LEXICON PHARMACEUTICALS INC | 525,000 | $5,639 | 0.3% | $10.92 | 0.0% | COM NEW | 528872302 |
| — | NIVALIS THERAPEUTICS INC | 418,903 | $5,433 | 0.3% | $14.66 | — | COM | 65481J109 |
| NVO | NOVO-NORDISK A S | 100,000 | $5,424 | 0.3% | — | — | Put | 670100205 |
| — | KEMPHARM INC | 270,400 | $5,240 | 0.3% | $18.54 | — | COM | 488445107 |
| — | TYSON FOODS INC | 100,000 | $5,126 | 0.2% | $50.08 | — | UNIT 99/99/9999 | 902494301 |
| — | VIDEOCON D2H LTD | 530,000 | $5,115 | 0.2% | $12.36 | — | ADR | 92657J101 |
| LLY | LILLY ELI & CO | 61,100 | $5,113 | 0.2% | $70.47 | 0.0% | COM | 532457108 |
| — | ENTELLUS MED INC | 270,000 | $4,865 | 0.2% | $22.12 | — | COM | 29363K105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,110,000 | $4,829 | 0.2% | — | — | Put | 71654V408 |
| — | UNWIRED PLANET INC NEW | 6,540,246 | $4,742 | 0.2% | $1.73 | — | COM | 91531F103 |
| EXEL | EXELIXIS INC | 820,000 | $4,600 | 0.2% | $5.44 | 0.0% | COM | 30161Q104 |
| SBUX | STARBUCKS CORP | 79,298 | $4,507 | 0.2% | $30.95 | +46.5% | COM | 855244109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 400,000 | $4,296 | 0.2% | $10.92 | 0.0% | Call | 528872302 |
| — | INVUITY INC | 302,000 | $4,234 | 0.2% | $14.11 | — | COM NEW | 46187J205 |
| HAIN | HAIN CELESTIAL GROUP INC | 80,000 | $4,128 | 0.2% | $46.54 | +36.0% | COM | 405217100 |
| MPWR | MONOLITHIC PWR SYS INC | 80,462 | $4,120 | 0.2% | $45.23 | 0.0% | COM | 609839105 |
| — | EROS INTL PLC | 150,000 | $4,079 | 0.2% | $15.28 | — | SHS NEW | G3788M114 |
| — | LINKEDIN CORP | 18,900 | $3,593 | 0.2% | — | — | Put | 53578A108 |
| — | LIPOCINE INC NEW | 295,000 | $3,490 | 0.2% | $8.58 | — | COM | 53630X104 |
| VNDA | VANDA PHARMACEUTICALS INC | 300,000 | $3,384 | 0.2% | $11.06 | +10.6% | Call | 921659108 |
| — | ANTARES PHARMA INC | 1,965,738 | $3,342 | 0.2% | $3.37 | — | COM | 036642106 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,000 | $3,211 | 0.2% | — | — | Call | 803607100 |
| — | ABIOMED INC | 33,900 | $3,145 | 0.2% | $65.73 | — | COM | 003654100 |
| — | INTRALINKS HLDGS INC | 347,032 | $2,877 | 0.1% | $9.37 | — | COM | 46118H104 |
| — | CEMPRA INC | 100,000 | $2,784 | 0.1% | $27.84 | — | Put | 15130J109 |
| — | MEDIWOUND LTD | 313,500 | $2,392 | 0.1% | $8.54 | — | ORD SHS | M68830104 |
| — | JAGUAR ANIMAL HEALTH INC | 699,831 | $2,267 | 0.1% | $4.51 | — | COM | 47008L106 |
| — | OTONOMY INC | 110,000 | $1,959 | 0.1% | $17.81 | — | COM | 68906L105 |
| — | NUVASIVE INC | 40,500 | $1,953 | 0.1% | $47.38 | — | COM | 670704105 |
| — | CLOVIS ONCOLOGY INC | 20,600 | $1,894 | 0.1% | $91.94 | — | COM | 189464100 |
| — | CYMABAY THERAPEUTICS INC | 950,000 | $1,843 | 0.1% | $1.94 | — | COM | 23257D103 |
| — | SYNERGY PHARMACEUTICALS DEL | 340,000 | $1,802 | 0.1% | $5.30 | — | COM NEW | 871639308 |
| — | OVASCIENCE INC | 200,000 | $1,698 | 0.1% | $21.35 | — | Call | 69014Q101 |
| — | CIVITAS SOLUTIONS INC | 74,050 | $1,697 | 0.1% | $17.03 | — | COM | 17887R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,100 | $1,635 | 0.1% | $119.82 | +11.2% | CL B | 913903100 |
| — | SUNEDISON INC | 225,000 | $1,616 | 0.1% | $21.57 | — | COM | 86732Y109 |
| — | INTRA CELLULAR THERAPIES INC | 40,000 | $1,602 | 0.1% | $40.05 | — | COM | 46116X101 |
| — | AEGERION PHARMACEUTICALS INC | 2,000,000 | $1,509 | 0.1% | $0.75 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | REPROS THERAPEUTICS INC | 200,000 | $1,486 | 0.1% | — | — | Call | 76028H209 |
| — | CEMPRA INC | 50,000 | $1,392 | 0.1% | $27.84 | — | COM | 15130J109 |
| AAPL | APPLE INC | 11,252 | $1,241 | 0.1% | $26.29 | 0.0% | COM | 037833100 |
| — | QLIK TECHNOLOGIES INC | 32,359 | $1,179 | 0.1% | $27.36 | — | COM | 74733T105 |
| — | INOTEK PHARMACEUTICALS CORP | 115,000 | $1,081 | 0.1% | $9.40 | — | COM | 45780V102 |
| — | TETRALOGIC PHARMACEUTICALS C | 2,000,000 | $1,051 | 0.1% | $0.58 | — | NOTE 8.000% 6/1 | 88165UAB5 |
| — | E TRADE FINANCIAL CORP | 39,570 | $1,042 | 0.1% | $28.55 | — | COM NEW | 269246401 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20,200 | $852 | 0.0% | $42.18 | — | COM | 37890U108 |
| AAL | AMERICAN AIRLS GROUP INC | 450,000 | $608 | 0.0% | $31.86 | +22.8% | COM | 02376R102 |
| EXEL | EXELIXIS INC | 100,000 | $561 | 0.0% | $5.44 | 0.0% | Call | 30161Q104 |