CIK: 0001000097 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $1,818,581 (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 800,000 | $167,580 | 9.2% | — | — | Call | 78462F103 |
| NWL | NEWELL BRANDS INC | 3,097,756 | $150,458 | 8.3% | $29.65 | +5.8% | COM | 651229106 |
| SPY | SPDR S&P 500 ETF TR | 600,000 | $125,685 | 6.9% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 600,000 | $68,988 | 3.8% | — | — | Put | 464287655 |
| — | HORIZON PHARMA PLC | 4,055,167 | $66,789 | 3.7% | $16.68 | — | SHS | G4617B105 |
| GOOGL | ALPHABET INC | 80,603 | $56,707 | 3.1% | $36.66 | -0.6% | CAP STK CL A | 02079K305 |
| — | NOBLE ENERGY INC | 1,279,308 | $45,889 | 2.5% | $31.41 | — | COM | 655044105 |
| C | CITIGROUP INC | 950,000 | $40,271 | 2.2% | $33.10 | 0.0% | Call | 172967424 |
| — | CDK GLOBAL INC | 721,427 | $40,032 | 2.2% | $41.47 | — | COM | 12508E101 |
| — | E M C CORP MASS | 1,462,300 | $39,731 | 2.2% | $27.17 | — | COM | 268648102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 161,699 | $36,971 | 2.0% | $214.89 | 0.0% | CL A | 16119P108 |
| LOW | LOWES COS INC | 457,740 | $36,239 | 2.0% | $60.33 | +7.4% | COM | 548661107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 683,469 | $32,519 | 1.8% | $35.58 | +8.4% | CL A | 65336K103 |
| — | HORIZON PHARMA PLC | 1,957,500 | $32,240 | 1.8% | $16.68 | — | Call | G4617B105 |
| — | HORIZON PHARMA INVT LTD | 32,250,000 | $29,227 | 1.6% | $0.87 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | NEWFIELD EXPL CO | 630,224 | $27,843 | 1.5% | $33.53 | — | COM | 651290108 |
| AAP | ADVANCE AUTO PARTS INC | 165,855 | $26,807 | 1.5% | $135.22 | 0.0% | COM | 00751Y106 |
| DHR | DANAHER CORP DEL | 263,742 | $26,638 | 1.5% | $40.08 | 0.0% | COM | 235851102 |
| CB | CHUBB LIMITED | 185,383 | $24,231 | 1.3% | $103.60 | 0.0% | COM | H1467J104 |
| HUN | HUNTSMAN CORP | 1,709,302 | $22,990 | 1.3% | $14.67 | 0.0% | COM | 447011107 |
| — | UNITED TECHNOLOGIES CORP | 223,783 | $22,949 | 1.3% | $102.55 | — | COM | 913017109 |
| — | U S SILICA HLDGS INC | 627,171 | $21,619 | 1.2% | $34.47 | — | COM | 90346E103 |
| — | WPX ENERGY INC | 2,258,620 | $21,028 | 1.2% | $9.31 | — | COM | 98212B103 |
| CMA | COMERICA INC | 505,919 | $20,808 | 1.1% | $29.09 | 0.0% | COM | 200340107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 549,534 | $20,608 | 1.1% | $16.16 | 0.0% | FNF GROUP COM | 31620R303 |
| — | SINCLAIR BROADCAST GROUP INC | 653,310 | $19,508 | 1.1% | $32.27 | — | CL A | 829226109 |
| — | TESARO INC | 230,700 | $19,390 | 1.1% | — | — | Put | 881569107 |
| DVN | DEVON ENERGY CORP NEW | 534,530 | $19,377 | 1.1% | $16.97 | +40.5% | COM | 25179M103 |
| TMUS | T MOBILE US INC | 444,622 | $19,239 | 1.1% | $39.62 | 0.0% | COM | 872590104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 21,000 | $17,505 | 1.0% | $960.44 | — | PFD CONV SER A | G0177J116 |
| HRTX | HERON THERAPEUTICS INC | 911,107 | $16,445 | 0.9% | $19.34 | +1.0% | COM | 427746102 |
| — | FLEXION THERAPEUTICS INC | 1,097,463 | $16,424 | 0.9% | $16.81 | — | COM | 33938J106 |
| — | MELLANOX TECHNOLOGIES LTD | 332,879 | $15,965 | 0.9% | $43.39 | — | SHS | M51363113 |
| TSN | TYSON FOODS INC | 234,117 | $15,637 | 0.9% | $51.07 | 0.0% | CL A | 902494103 |
| V | VISA INC | 196,833 | $14,599 | 0.8% | $67.81 | +8.0% | COM CL A | 92826C839 |
| TRGP | TARGA RES CORP | 338,175 | $14,251 | 0.8% | $25.45 | 0.0% | COM | 87612G101 |
| — | PROOFPOINT INC | 225,000 | $14,195 | 0.8% | $63.09 | — | COM | 743424103 |
| XBI | SPDR SERIES TRUST | 260,000 | $14,061 | 0.8% | — | — | Put | 78464A870 |
| MDLZ | MONDELEZ INTL INC | 300,000 | $13,653 | 0.8% | — | — | Call | 609207105 |
| HAIN | HAIN CELESTIAL GROUP INC | 271,016 | $13,483 | 0.7% | $46.29 | 0.0% | COM | 405217100 |
| PBF | PBF ENERGY INC | 553,500 | $13,162 | 0.7% | $31.97 | -10.1% | CL A | 69318G106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 108,800 | $12,777 | 0.7% | $113.56 | +1.0% | COM | G7496G103 |
| GILD | GILEAD SCIENCES INC | 150,000 | $12,513 | 0.7% | — | — | Call | 375558103 |
| ABBV | ABBVIE INC | 200,000 | $12,382 | 0.7% | — | — | Call | 00287Y109 |
| — | DYNAVAX TECHNOLOGIES CORP | 845,300 | $12,324 | 0.7% | $14.58 | — | COM NEW | 268158201 |
| — | WESTROCK CO | 303,331 | $11,790 | 0.6% | $39.03 | — | COM | 96145D105 |
| — | DYNAVAX TECHNOLOGIES CORP | 800,000 | $11,664 | 0.6% | $14.58 | — | Call | 268158201 |
| SWK | STANLEY BLACK & DECKER INC | 95,000 | $10,566 | 0.6% | $86.52 | 0.0% | COM | 854502101 |
| NOMD | NOMAD HLDGS LTD | 1,278,750 | $10,204 | 0.6% | $8.86 | -0.5% | USD ORD SHS | G6564A105 |
| MA | MASTERCARD INC | 113,500 | $9,995 | 0.5% | $83.42 | +8.2% | CL A | 57636Q104 |
| GLPI | GAMING & LEISURE PPTYS INC | 287,808 | $9,924 | 0.5% | $34.48 | — | COM | 36467J108 |
| — | DIPEXIUM PHARMACEUTICALS INC | 970,124 | $9,614 | 0.5% | $10.71 | — | COM | 25456J104 |
| — | PINNACLE FOODS INC DEL | 200,000 | $9,258 | 0.5% | $46.29 | — | COM | 72348P104 |
| — | SAGE THERAPEUTICS INC | 300,000 | $9,039 | 0.5% | $30.13 | — | Put | 78667J108 |
| HLF | HERBALIFE LTD | 150,000 | $8,780 | 0.5% | $29.93 | 0.0% | COM USD SHS | G4412G101 |
| REGN | REGENERON PHARMACEUTICALS | 25,000 | $8,731 | 0.5% | — | — | Call | 75886F107 |
| — | FLAGSTAR BANCORP INC | 337,873 | $8,247 | 0.5% | $24.41 | — | COM PAR .001 | 337930705 |
| — | BEACON ROOFING SUPPLY INC | 179,278 | $8,152 | 0.4% | $41.01 | — | COM | 073685109 |
| EXEL | EXELIXIS INC | 1,014,130 | $7,920 | 0.4% | $5.66 | +1.8% | COM | 30161Q104 |
| LLY | LILLY ELI & CO | 100,000 | $7,875 | 0.4% | — | — | Call | 532457108 |
| — | TREEHOUSE FOODS INC | 74,000 | $7,596 | 0.4% | $102.65 | — | COM | 89469A104 |
| — | EXPRESS SCRIPTS HLDG CO | 100,000 | $7,580 | 0.4% | — | — | Put | 30219G108 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,500 | $7,473 | 0.4% | $22.81 | +5.8% | COM | 61174X109 |
| VNDA | VANDA PHARMACEUTICALS INC | 644,568 | $7,213 | 0.4% | $10.67 | -9.3% | COM | 921659108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 211,500 | $7,134 | 0.4% | $49.15 | 0.0% | COM | 695127100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 494,380 | $7,094 | 0.4% | $11.36 | +19.4% | COM NEW | 528872302 |
| — | LIBERTY MEDIA CORP | 12,000,000 | $6,930 | 0.4% | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |
| — | ENDURANCE SPECIALTY HLDGS LT | 103,100 | $6,924 | 0.4% | $67.16 | — | SHS | G30397106 |
| HRTX | HERON THERAPEUTICS INC | 376,700 | $6,799 | 0.4% | $19.34 | +1.0% | Call | 427746102 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,603,334 | $6,093 | 0.3% | $3.80 | — | COM NEW | 871639308 |
| EWZ | ISHARES | 200,000 | $6,035 | 0.3% | — | — | Put | 464286400 |
| — | MEDIVATION INC | 100,000 | $6,030 | 0.3% | $60.30 | — | Call | 58501N101 |
| — | OTONOMY INC | 367,587 | $5,837 | 0.3% | $16.55 | — | COM | 68906L105 |
| — | SAGE THERAPEUTICS INC | 190,100 | $5,728 | 0.3% | $30.13 | — | COM | 78667J108 |
| LITE | LUMENTUM HLDGS INC | 225,000 | $5,445 | 0.3% | $23.60 | +5.0% | COM | 55024U109 |
| — | ANACOR PHARMACEUTICALS INC | 54,476 | $5,407 | 0.3% | $106.30 | — | COM | 032420101 |
| — | GIGAMON INC | 135,000 | $5,048 | 0.3% | $21.25 | — | COM | 37518B102 |
| — | TRINA SOLAR LIMITED | 5,000,000 | $4,271 | 0.2% | $0.85 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| — | TONIX PHARMACEUTICALS HLDG C | 2,097,248 | $4,174 | 0.2% | $5.67 | — | COM NEW | 890260201 |
| — | ENTELLUS MED INC | 225,280 | $4,116 | 0.2% | $21.61 | — | COM | 29363K105 |
| FATE | FATE THERAPEUTICS INC | 2,257,920 | $3,838 | 0.2% | $6.06 | -70.1% | COM | 31189P102 |
| — | GW PHARMACEUTICALS PLC | 41,000 | $3,754 | 0.2% | — | — | Call | 36197T103 |
| — | GREAT ELM CAP GROUP INC | 545,020 | $3,592 | 0.2% | $6.59 | — | COM | 39036P100 |
| — | VERSARTIS INC | 316,244 | $3,498 | 0.2% | $18.96 | — | COM | 92529L102 |
| VNDA | VANDA PHARMACEUTICALS INC | 300,000 | $3,357 | 0.2% | $10.67 | -9.3% | Call | 921659108 |
| — | MEDIVATION INC | 47,100 | $2,840 | 0.2% | $60.30 | — | COM | 58501N101 |
| XLP | SELECT SECTOR SPDR TR | 50,000 | $2,758 | 0.2% | — | — | Put | 81369Y308 |
| — | NIVALIS THERAPEUTICS INC | 541,700 | $2,492 | 0.1% | $9.37 | — | COM | 65481J109 |
| — | TESARO INC | 25,000 | $2,101 | 0.1% | — | — | Call | 881569107 |
| — | INVUITY INC | 219,150 | $2,088 | 0.1% | $14.11 | — | COM NEW | 46187J205 |
| HCA | HCA HOLDINGS INC | 25,752 | $1,983 | 0.1% | $61.11 | +20.1% | COM | 40412C101 |
| — | JAGUAR ANIMAL HEALTH INC | 909,217 | $1,673 | 0.1% | $3.77 | — | COM | 47008L106 |
| — | CYMABAY THERAPEUTICS INC | 958,822 | $1,668 | 0.1% | $1.93 | — | COM | 23257D103 |
| AZN | ASTRAZENECA PLC | 51,300 | $1,549 | 0.1% | — | — | Call | 046353108 |
| — | ANTARES PHARMA INC | 1,278,868 | $1,343 | 0.1% | $3.31 | — | COM | 036642106 |
| C | CITIGROUP INC | 29,740 | $1,261 | 0.1% | $33.10 | 0.0% | COM NEW | 172967424 |
| — | KEMPHARM INC | 259,967 | $1,035 | 0.1% | $16.78 | — | COM | 488445107 |
| — | MEDIWOUND LTD | 84,590 | $667 | 0.0% | $8.54 | — | ORD SHS | M68830104 |
| AAL | AMERICAN AIRLS GROUP INC | 450,000 | $338 | 0.0% | $31.86 | +1.8% | COM | 02376R102 |
| — | TETRALOGIC PHARMACEUTICALS C | 2,000,000 | $323 | 0.0% | $0.58 | — | NOTE 8.000% 6/1 | 88165UAB5 |