CIK: 0001000097 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $1,818,960 (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $205,520 | 11.3% | — | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 169,713 | $129,474 | 7.1% | $36.66 | -0.3% | CAP STK CL A | 02079K305 |
| — | JARDEN CORP | 1,668,572 | $98,362 | 5.4% | $55.69 | — | COM | 471109108 |
| IWM | ISHARES TR | 680,000 | $75,228 | 4.1% | — | — | Put | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 1,250,000 | $62,065 | 3.4% | — | — | Put | 81369Y886 |
| — | PINNACLE ENTMT INC | 1,639,649 | $57,552 | 3.2% | $34.86 | — | COM | 723456109 |
| NWL | NEWELL RUBBERMAID INC | 1,213,618 | $53,751 | 3.0% | $27.00 | -3.0% | COM | 651229106 |
| — | NOBLE ENERGY INC | 1,382,209 | $43,415 | 2.4% | $31.41 | — | COM | 655044105 |
| — | ANACOR PHARMACEUTICALS INC | 801,510 | $42,841 | 2.4% | $106.30 | — | COM | 032420101 |
| — | CDK GLOBAL INC | 865,292 | $40,279 | 2.2% | $41.47 | — | COM | 12508E101 |
| MA | MASTERCARD INC | 402,920 | $38,076 | 2.1% | $83.42 | 0.0% | CL A | 57636Q104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 739,413 | $32,734 | 1.8% | $35.58 | -2.3% | CL A | 65336K103 |
| IWM | ISHARES TR | 275,000 | $30,423 | 1.7% | — | — | Call | 464287655 |
| — | WESTROCK CO | 733,394 | $28,624 | 1.6% | $39.03 | — | COM | 96145D105 |
| XBI | SPDR SERIES TRUST | 550,000 | $28,413 | 1.6% | — | — | Put | 78464A870 |
| LOW | LOWES COS INC | 364,511 | $27,612 | 1.5% | $59.19 | -0.5% | COM | 548661107 |
| — | CTRIP COM INTL LTD | 550,000 | $24,343 | 1.3% | $44.26 | — | AMERICAN DEP SHS | 22943F100 |
| — | SINCLAIR BROADCAST GROUP INC | 757,880 | $23,305 | 1.3% | $32.27 | — | CL A | 829226109 |
| DVN | DEVON ENERGY CORP NEW | 824,399 | $22,622 | 1.2% | $16.97 | 0.0% | COM | 25179M103 |
| V | VISA INC | 295,713 | $22,616 | 1.2% | $67.81 | 0.0% | COM CL A | 92826C839 |
| — | GIGAMON INC | 669,061 | $20,754 | 1.1% | $21.25 | — | COM | 37518B102 |
| PBF | PBF ENERGY INC | 620,500 | $20,601 | 1.1% | $31.97 | 0.0% | CL A | 69318G106 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $20,552 | 1.1% | — | — | Call | 78462F103 |
| HYG | ISHARES TR | 250,000 | $20,423 | 1.1% | $81.69 | — | IBOXX HI YD ETF | 464288513 |
| — | NEWFIELD EXPL CO | 613,883 | $20,412 | 1.1% | $33.25 | — | COM | 651290108 |
| — | FMC TECHNOLOGIES INC | 500,000 | $20,185 | 1.1% | — | — | Call | 30249U101 |
| — | EMC INS GROUP INC | 747,136 | $19,911 | 1.1% | $26.65 | — | COM | 268664109 |
| PH | PARKER HANNIFIN CORP | 176,338 | $19,588 | 1.1% | $85.95 | 0.0% | COM | 701094104 |
| — | HORIZON PHARMA PLC | 1,176,275 | $19,491 | 1.1% | $17.21 | — | SHS | G4617B105 |
| — | EXPRESS SCRIPTS HLDG CO | 280,000 | $19,233 | 1.1% | — | — | Put | 30219G108 |
| PPG | PPG INDS INC | 163,831 | $18,266 | 1.0% | $82.12 | 0.0% | COM | 693506107 |
| QCOM | QUALCOMM INC | 356,676 | $18,240 | 1.0% | $36.92 | 0.0% | COM | 747525103 |
| — | HORIZON PHARMA INVT LTD | 21,250,000 | $18,099 | 1.0% | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| EW | EDWARDS LIFESCIENCES CORP | 185,000 | $16,319 | 0.9% | — | — | Call | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 45,000 | $16,220 | 0.9% | — | — | Put | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 205,113 | $15,978 | 0.9% | $55.21 | 0.0% | COM | 83088M102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 126,100 | $15,111 | 0.8% | $113.56 | 0.0% | COM | G7496G103 |
| — | HORIZON PHARMA PLC | 875,000 | $14,499 | 0.8% | $17.21 | — | Call | G4617B105 |
| — | MELLANOX TECHNOLOGIES LTD | 261,389 | $14,201 | 0.8% | $42.14 | — | SHS | M51363113 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 117,254 | $13,913 | 0.8% | $100.14 | 0.0% | SHS | G96629103 |
| — | ALLERGAN PLC | 48,678 | $13,047 | 0.7% | $297.66 | — | SHS | G0177J108 |
| TAP/A | MOLSON COORS BREWING CO | 133,248 | $12,816 | 0.7% | $86.44 | +2.7% | CL A | 60871R100 |
| MCD | MCDONALDS CORP | 101,712 | $12,783 | 0.7% | $87.53 | +7.3% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 160,198 | $12,585 | 0.7% | $47.92 | +0.8% | COM | 500754106 |
| — | CYBERARK SOFTWARE LTD | 280,780 | $11,970 | 0.7% | $42.63 | — | SHS | M2682V108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 13,000 | $11,949 | 0.7% | $1038.51 | — | PFD CONV SER A | G0177J116 |
| NOMD | NOMAD HLDGS LTD | 1,278,750 | $11,522 | 0.6% | $8.86 | 0.0% | USD ORD SHS | G6564A105 |
| — | BEACON ROOFING SUPPLY INC | 271,952 | $11,153 | 0.6% | $41.01 | — | COM | 073685109 |
| — | CSRA INC | 400,000 | $10,760 | 0.6% | $30.00 | — | COM | 12650T104 |
| HD | HOME DEPOT INC | 77,000 | $10,274 | 0.6% | $98.37 | 0.0% | COM | 437076102 |
| YUM | YUM BRANDS INC | 125,000 | $10,231 | 0.6% | $43.79 | 0.0% | COM | 988498101 |
| DLTR | DOLLAR TREE INC | 121,200 | $9,994 | 0.5% | $78.87 | 0.0% | COM | 256746108 |
| PG | PROCTER & GAMBLE CO | 115,000 | $9,466 | 0.5% | $61.64 | 0.0% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 91,000 | $9,439 | 0.5% | $72.49 | -0.1% | COM | 126650100 |
| — | DIPEXIUM PHARMACEUTICALS INC | 963,129 | $9,159 | 0.5% | $10.71 | — | COM | 25456J104 |
| — | MANITOWOC FOODSERVICE INC | 560,262 | $8,258 | 0.5% | $14.74 | — | COM | 563568104 |
| HRTX | HERON THERAPEUTICS INC | 433,084 | $8,224 | 0.5% | $19.13 | +3.1% | COM | 427746102 |
| — | EMERGENT BIOSOLUTIONS INC | 6,000,000 | $7,750 | 0.4% | $1.16 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| KO | COCA COLA CO | 158,000 | $7,330 | 0.4% | $29.36 | +8.5% | COM | 191216100 |
| — | QLIK TECHNOLOGIES INC | 250,001 | $7,230 | 0.4% | $31.26 | — | COM | 74733T105 |
| HRTX | HERON THERAPEUTICS INC | 376,700 | $7,154 | 0.4% | $19.13 | +3.1% | Call | 427746102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,228,763 | $6,979 | 0.4% | $6.47 | — | COM | 518415104 |
| — | ALEXION PHARMACEUTICALS INC | 50,000 | $6,961 | 0.4% | — | — | Put | 015351109 |
| — | LIBERTY MEDIA CORP | 12,000,000 | $6,742 | 0.4% | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |
| — | LAM RESEARCH CORP | 5,000,000 | $6,682 | 0.4% | $1.30 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| GIS | GENERAL MLS INC | 100,000 | $6,335 | 0.3% | — | — | Call | 370334104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 524,380 | $6,266 | 0.3% | $11.36 | -7.7% | COM NEW | 528872302 |
| — | FLEXION THERAPEUTICS INC | 660,463 | $6,076 | 0.3% | $18.03 | — | COM | 33938J106 |
| — | ANACOR PHARMACEUTICALS INC | 3,151,000 | $5,722 | 0.3% | $3.64 | — | NOTE 2.000%10/1 | 032420AC5 |
| KRE | SPDR SERIES TRUST | 150,000 | $5,646 | 0.3% | $37.64 | — | S&P REGL BKG | 78464A698 |
| — | UNWIRED PLANET INC NEW | 545,020 | $5,301 | 0.3% | $9.73 | — | COM NEW | 91531F202 |
| — | EHI CAR SVCS LTD | 393,600 | $4,916 | 0.3% | $8.56 | — | SPON ADS CL A | 26853A100 |
| ARMK | ARAMARK | 145,000 | $4,802 | 0.3% | $20.31 | 0.0% | COM | 03852U106 |
| — | FINISAR CORP | 250,000 | $4,560 | 0.3% | $18.24 | — | COM NEW | 31787A507 |
| VIRT | VIRTU FINL INC | 202,500 | $4,477 | 0.2% | $22.53 | -1.7% | CL A | 928254101 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,000 | $4,402 | 0.2% | $22.27 | 0.0% | COM | 61174X109 |
| LITE | LUMENTUM HLDGS INC | 157,811 | $4,256 | 0.2% | $23.10 | 0.0% | COM | 55024U109 |
| AMAT | APPLIED MATLS INC | 200,000 | $4,236 | 0.2% | $16.27 | 0.0% | COM | 038222105 |
| — | ENTELLUS MED INC | 225,280 | $4,098 | 0.2% | $21.61 | — | COM | 29363K105 |
| FATE | FATE THERAPEUTICS INC | 2,257,920 | $4,064 | 0.2% | $6.06 | -66.0% | COM | 31189P102 |
| — | VALEANT PHARMACEUTICALS INTL | 150,000 | $3,945 | 0.2% | — | — | Call | 91911K102 |
| KR | KROGER CO | 102,000 | $3,902 | 0.2% | $31.60 | 0.0% | COM | 501044101 |
| VNDA | VANDA PHARMACEUTICALS INC | 464,568 | $3,884 | 0.2% | $11.06 | -25.8% | COM | 921659108 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,547,248 | $3,729 | 0.2% | $6.98 | — | COM NEW | 890260201 |
| HCA | HCA HOLDINGS INC | 45,752 | $3,571 | 0.2% | $61.11 | +6.2% | COM | 40412C101 |
| — | KEMPHARM INC | 238,224 | $3,454 | 0.2% | $17.95 | — | COM | 488445107 |
| — | SONUS NETWORKS INC | 378,000 | $2,846 | 0.2% | $7.53 | — | COM NEW | 835916503 |
| — | OTONOMY INC | 177,587 | $2,650 | 0.1% | $17.26 | — | COM | 68906L105 |
| — | WHOLE FOODS MKT INC | 80,000 | $2,489 | 0.1% | — | — | Call | 966837106 |
| EPC | EDGEWELL PERS CARE CO | 26,082 | $2,100 | 0.1% | $73.93 | -5.4% | COM | 28035Q102 |
| — | 8POINT3 ENERGY PARTNERS LP | 140,882 | $2,071 | 0.1% | $16.14 | — | CL A RPT LTDPT | 282539105 |
| — | PORTOLA PHARMACEUTICALS INC | 100,000 | $2,040 | 0.1% | — | — | Call | 737010108 |
| VFC | V F CORP | 30,000 | $1,943 | 0.1% | $58.07 | 0.0% | COM | 918204108 |
| — | VERSARTIS INC | 221,244 | $1,774 | 0.1% | $22.35 | — | COM | 92529L102 |
| — | INVUITY INC | 244,150 | $1,763 | 0.1% | $14.11 | — | COM NEW | 46187J205 |
| — | RESTORATION HARDWARE HLDGS I | 39,778 | $1,667 | 0.1% | $41.91 | — | COM | 761283100 |
| EXEL | EXELIXIS INC | 400,000 | $1,600 | 0.1% | $5.44 | -22.2% | Call | 30161Q104 |
| — | JAGUAR ANIMAL HEALTH INC | 946,139 | $1,495 | 0.1% | $3.77 | — | COM | 47008L106 |
| EXEL | EXELIXIS INC | 329,130 | $1,317 | 0.1% | $5.44 | -22.2% | COM | 30161Q104 |
| — | CYMABAY THERAPEUTICS INC | 958,920 | $1,295 | 0.1% | $1.93 | — | COM | 23257D103 |
| — | ANTARES PHARMA INC | 1,313,248 | $1,143 | 0.1% | $3.31 | — | COM | 036642106 |
| — | NIVALIS THERAPEUTICS INC | 256,552 | $1,070 | 0.1% | $14.66 | — | COM | 65481J109 |
| — | MEDIWOUND LTD | 84,590 | $683 | 0.0% | $8.54 | — | ORD SHS | M68830104 |
| — | LIPOCINE INC NEW | 58,830 | $597 | 0.0% | $8.58 | — | COM | 53630X104 |
| AAL | AMERICAN AIRLS GROUP INC | 450,000 | $585 | 0.0% | $31.86 | +20.9% | COM | 02376R102 |
| — | TETRALOGIC PHARMACEUTICALS C | 2,000,000 | $481 | 0.0% | $0.58 | — | NOTE 8.000% 6/1 | 88165UAB5 |