CIK: 0001000097 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $2,056,417 (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 750,000 | $152,903 | 7.4% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,025,000 | $115,436 | 5.6% | — | — | Put | 464287655 |
| — | ANACOR PHARMACEUTICALS INC | 906,287 | $102,383 | 5.0% | $106.30 | — | COM | 032420101 |
| — | JARDEN CORP | 1,478,081 | $84,428 | 4.1% | $55.27 | — | COM | 471109108 |
| GOOGL | ALPHABET INC | 103,380 | $80,431 | 3.9% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| VC | VISTEON CORP | 506,179 | $57,957 | 2.8% | $56.10 | +16.3% | COM NEW | 92839U206 |
| TAP/A | MOLSON COORS BREWING CO | 586,648 | $55,098 | 2.7% | $86.44 | +4.3% | CL A | 60871R100 |
| — | HORIZON PHARMA PLC | 2,519,955 | $54,607 | 2.7% | $17.21 | — | SHS | G4617B105 |
| IBB | ISHARES TR | 150,000 | $50,750 | 2.5% | — | — | Put | 464287556 |
| — | CDK GLOBAL INC | 1,064,775 | $50,545 | 2.5% | $41.47 | — | COM | 12508E101 |
| HYG | ISHARES TR | 600,000 | $48,348 | 2.4% | — | — | Call | 464288513 |
| — | PINNACLE ENTMT INC | 1,467,168 | $45,658 | 2.2% | $34.83 | — | COM | 723456109 |
| — | POWERSHARES QQQ TRUST | 390,000 | $43,625 | 2.1% | — | — | Put | 73935A104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,223,550 | $41,358 | 2.0% | $14.04 | -4.3% | COM | 388689101 |
| KO | COCA COLA CO | 879,506 | $37,784 | 1.8% | $29.36 | +5.1% | COM | 191216100 |
| — | ALCOA INC | 3,211,331 | $31,696 | 1.5% | $9.87 | — | COM | 013817101 |
| — | MEAD JOHNSON NUTRITION CO | 400,000 | $31,580 | 1.5% | — | — | Call | 582839106 |
| — | HORIZON PHARMA PLC | 1,410,000 | $30,555 | 1.5% | $17.21 | — | Call | G4617B105 |
| DAL | DELTA AIR LINES INC DEL | 592,770 | $30,048 | 1.5% | $43.67 | 0.0% | COM NEW | 247361702 |
| NWL | NEWELL RUBBERMAID INC | 678,916 | $29,927 | 1.5% | $27.63 | +5.3% | COM | 651229106 |
| — | AMERICAN INTL GROUP INC | 441,501 | $27,360 | 1.3% | $61.97 | — | *W EXP 01/19/202 | 026874156 |
| CFG | CITIZENS FINL GROUP INC | 900,000 | $23,571 | 1.1% | $17.51 | -0.8% | Call | 174610105 |
| HRTX | HERON THERAPEUTICS INC | 869,029 | $23,203 | 1.1% | $19.13 | +39.8% | COM | 427746102 |
| HRTX | HERON THERAPEUTICS INC | 800,000 | $21,360 | 1.0% | $19.13 | +39.8% | Call | 427746102 |
| XLI | SELECT SECTOR SPDR TR | 400,000 | $21,204 | 1.0% | — | — | Put | 81369Y704 |
| — | SINCLAIR BROADCAST GROUP INC | 641,927 | $20,888 | 1.0% | $32.54 | — | CL A | 829226109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 20,000 | $20,347 | 1.0% | $1017.35 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 156,750 | $19,594 | 1.0% | $114.62 | — | SPONSORED ADR | 03524A108 |
| FMC | F M C CORP | 500,000 | $19,565 | 1.0% | — | — | Call | 302491303 |
| — | POWERSHS DB US DOLLAR INDEX | 750,000 | $19,238 | 0.9% | — | — | Put | 73936D107 |
| SYF | SYNCHRONY FINL | 622,501 | $18,930 | 0.9% | $25.00 | 0.0% | COM | 87165B103 |
| — | ALLERGAN PLC | 60,000 | $18,750 | 0.9% | $303.46 | — | Call | G0177J108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 17,500 | $18,007 | 0.9% | $1038.51 | — | PFD CONV SER A | G0177J116 |
| — | EXPRESS SCRIPTS HLDG CO | 200,000 | $17,482 | 0.9% | — | — | Put | 30219G108 |
| — | SPDR SERIES TRUST | 500,000 | $16,955 | 0.8% | — | — | Call | 78464A417 |
| — | GIGAMON INC | 630,000 | $16,739 | 0.8% | $20.64 | — | COM | 37518B102 |
| — | EMERGENT BIOSOLUTIONS INC | 12,000,000 | $16,506 | 0.8% | $1.16 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| CFG | CITIZENS FINL GROUP INC | 622,668 | $16,308 | 0.8% | $17.51 | -0.8% | COM | 174610105 |
| ALKS | ALKERMES PLC | 200,000 | $15,876 | 0.8% | — | — | Call | G01767105 |
| — | E TRADE FINANCIAL CORP | 535,370 | $15,868 | 0.8% | $29.56 | — | COM NEW | 269246401 |
| — | MELLANOX TECHNOLOGIES LTD | 375,462 | $15,822 | 0.8% | $42.14 | — | SHS | M51363113 |
| M | MACYS INC | 450,000 | $15,741 | 0.8% | — | — | Call | 55616P104 |
| — | TERRAFORM GLOBAL INC | 2,807,016 | $15,691 | 0.8% | $6.66 | — | CL A | 88104M101 |
| — | COCA COLA ENTERPRISES INC NE | 310,325 | $15,280 | 0.7% | $49.24 | — | COM | 19122T109 |
| — | CSRA INC | 505,107 | $15,153 | 0.7% | $30.00 | — | COM | 12650T104 |
| SBUX | STARBUCKS CORP | 248,142 | $14,896 | 0.7% | $43.51 | +13.6% | COM | 855244109 |
| — | FLEXION THERAPEUTICS INC | 769,903 | $14,836 | 0.7% | $18.03 | — | COM | 33938J106 |
| LOW | LOWES COS INC | 191,423 | $14,556 | 0.7% | $59.47 | +3.8% | COM | 548661107 |
| TGT | TARGET CORP | 189,010 | $13,724 | 0.7% | $58.09 | -4.9% | COM | 87612E106 |
| — | ALLERGAN PLC | 40,706 | $12,721 | 0.6% | $303.46 | — | SHS | G0177J108 |
| ALKS | ALKERMES PLC | 148,800 | $11,812 | 0.6% | — | — | Put | G01767105 |
| MCD | MCDONALDS CORP | 97,256 | $11,490 | 0.6% | $87.24 | 0.0% | COM | 580135101 |
| — | ANACOR PHARMACEUTICALS INC | 3,151,000 | $11,472 | 0.6% | $3.64 | — | NOTE 2.000%10/1 | 032420AC5 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,467,858 | $11,258 | 0.5% | $7.23 | — | COM NEW | 890260201 |
| — | QLIK TECHNOLOGIES INC | 348,150 | $11,022 | 0.5% | $31.26 | — | COM | 74733T105 |
| — | DIPEXIUM PHARMACEUTICALS INC | 975,099 | $10,921 | 0.5% | $10.71 | — | COM | 25456J104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,602,722 | $10,370 | 0.5% | $6.47 | — | COM | 518415104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 774,380 | $10,307 | 0.5% | $11.36 | +8.2% | COM NEW | 528872302 |
| PFE | PFIZER INC | 300,000 | $9,684 | 0.5% | — | — | Call | 717081103 |
| — | DYNAVAX TECHNOLOGIES CORP | 400,000 | $9,664 | 0.5% | — | — | Call | 268158201 |
| GPK | GRAPHIC PACKAGING HLDG CO | 750,000 | $9,623 | 0.5% | $14.04 | -4.3% | Call | 388689101 |
| — | E TRADE FINANCIAL CORP | 300,000 | $8,892 | 0.4% | $29.56 | — | Call | 269246401 |
| — | LAM RESEARCH CORP | 110,855 | $8,804 | 0.4% | $79.42 | — | COM | 512807108 |
| FATE | FATE THERAPEUTICS INC | 2,596,489 | $8,750 | 0.4% | $6.06 | -30.6% | COM | 31189P102 |
| VNDA | VANDA PHARMACEUTICALS INC | 934,568 | $8,701 | 0.4% | $11.06 | -9.7% | COM | 921659108 |
| — | LAM RESEARCH CORP | 6,500,000 | $8,430 | 0.4% | $1.30 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | BUFFALO WILD WINGS INC | 51,300 | $8,190 | 0.4% | $159.65 | — | COM | 119848109 |
| HCA | HCA HOLDINGS INC | 112,852 | $7,632 | 0.4% | $61.11 | +6.1% | COM | 40412C101 |
| NKE | NIKE INC | 118,000 | $7,375 | 0.4% | $56.67 | 0.0% | CL B | 654106103 |
| VIRT | VIRTU FINL INC | 325,000 | $7,358 | 0.4% | $22.53 | +2.0% | CL A | 928254101 |
| — | LIBERTY MEDIA CORP | 13,000,000 | $7,313 | 0.4% | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |
| — | WILLIAMS CLAYTON ENERGY INC | 240,000 | $7,097 | 0.3% | $29.57 | — | COM | 969490101 |
| CL | COLGATE PALMOLIVE CO | 100,000 | $6,662 | 0.3% | — | — | Call | 194162103 |
| — | EHI CAR SVCS LTD | 521,600 | $6,567 | 0.3% | $8.56 | — | SPON ADS CL A | 26853A100 |
| — | VERSARTIS INC | 521,244 | $6,458 | 0.3% | $22.35 | — | COM | 92529L102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 195,070 | $6,117 | 0.3% | $31.36 | — | SPONSORED ADR | 82706C108 |
| ZION | ZIONS BANCORPORATION | 211,000 | $5,760 | 0.3% | $28.71 | 0.0% | COM | 989701107 |
| — | UNWIRED PLANET INC NEW | 6,540,246 | $5,644 | 0.3% | $1.73 | — | COM | 91531F103 |
| EAT | BRINKER INTL INC | 112,841 | $5,411 | 0.3% | $40.32 | 0.0% | COM | 109641100 |
| HAIN | HAIN CELESTIAL GROUP INC | 127,000 | $5,130 | 0.2% | $46.10 | -1.6% | COM | 405217100 |
| — | ENTELLUS MED INC | 299,268 | $5,046 | 0.2% | $21.61 | — | COM | 29363K105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 120,142 | $4,807 | 0.2% | $25.76 | +35.3% | COM | 29089Q105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 81,502 | $4,784 | 0.2% | $42.22 | 0.0% | CL A | 65336K103 |
| EPC | EDGEWELL PERS CARE CO | 58,151 | $4,557 | 0.2% | $73.93 | 0.0% | COM | 28035Q102 |
| — | KEMPHARM INC | 203,390 | $4,039 | 0.2% | $18.54 | — | COM | 488445107 |
| — | CEMPRA INC | 119,400 | $3,717 | 0.2% | $29.75 | — | COM | 15130J109 |
| KHC | KRAFT HEINZ CO | 50,000 | $3,638 | 0.2% | $47.05 | 0.0% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 36,815 | $3,599 | 0.2% | $72.61 | 0.0% | COM | 126650100 |
| — | 8POINT3 ENERGY PARTNERS LP | 220,000 | $3,551 | 0.2% | $16.14 | — | CL A RPT LTDPT | 282539105 |
| — | MOBILEYE N V AMSTELVEEN | 80,000 | $3,382 | 0.2% | $42.27 | — | ORD SHS | N51488117 |
| ENTA | ENANTA PHARMACEUTICALS INC | 100,000 | $3,302 | 0.2% | — | — | Put | 29251M106 |
| — | OTONOMY INC | 117,587 | $3,263 | 0.2% | $18.45 | — | COM | 68906L105 |
| — | LIPOCINE INC NEW | 243,830 | $3,153 | 0.2% | $8.58 | — | COM | 53630X104 |
| — | NIVALIS THERAPEUTICS INC | 399,663 | $3,093 | 0.2% | $14.66 | — | COM | 65481J109 |
| EXEL | EXELIXIS INC | 539,130 | $3,041 | 0.1% | $5.44 | +2.8% | COM | 30161Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 45,792 | $2,917 | 0.1% | $45.23 | +25.8% | COM | 609839105 |
| — | INTRALINKS HLDGS INC | 317,032 | $2,875 | 0.1% | $9.37 | — | COM | 46118H104 |
| — | ZELTIQ AESTHETICS INC | 100,000 | $2,853 | 0.1% | $28.53 | — | COM | 98933Q108 |
| — | ANACOR PHARMACEUTICALS INC | 25,000 | $2,824 | 0.1% | $106.30 | — | Call | 032420101 |
| — | COMMUNICATIONS SALES&LEAS IN | 150,000 | $2,804 | 0.1% | $18.69 | — | COM | 20341J104 |
| — | INVUITY INC | 302,650 | $2,669 | 0.1% | $14.11 | — | COM NEW | 46187J205 |
| — | ANTARES PHARMA INC | 2,023,868 | $2,449 | 0.1% | $3.31 | — | COM | 036642106 |
| RDWR | RADWARE LTD | 153,900 | $2,361 | 0.1% | $15.25 | 0.0% | ORD | M81873107 |
| — | WHITEWAVE FOODS CO | 50,300 | $1,957 | 0.1% | $38.91 | — | COM | 966244105 |
| — | CYMABAY THERAPEUTICS INC | 993,920 | $1,680 | 0.1% | $1.93 | — | COM | 23257D103 |
| — | JAGUAR ANIMAL HEALTH INC | 734,746 | $1,653 | 0.1% | $4.40 | — | COM | 47008L106 |
| — | MEDIWOUND LTD | 184,590 | $1,576 | 0.1% | $8.54 | — | ORD SHS | M68830104 |
| — | SYNERGY PHARMACEUTICALS DEL | 229,420 | $1,301 | 0.1% | $5.30 | — | COM NEW | 871639308 |
| — | ABIOMED INC | 13,930 | $1,258 | 0.1% | $65.73 | — | COM | 003654100 |
| — | TETRALOGIC PHARMACEUTICALS C | 2,000,000 | $840 | 0.0% | $0.58 | — | NOTE 8.000% 6/1 | 88165UAB5 |
| — | CEMPRA INC | 25,000 | $778 | 0.0% | $29.75 | — | Call | 15130J109 |
| — | TOKAI PHARMACEUTICALS INC | 87,983 | $767 | 0.0% | $14.22 | — | COM | 88907J107 |
| AAL | AMERICAN AIRLS GROUP INC | 450,000 | $563 | 0.0% | $31.86 | +29.9% | COM | 02376R102 |
| — | CHIMERIX INC | 13,200 | $118 | 0.0% | — | — | Call | 16934W106 |