Location: New York, NY
CIK: 0001290162 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $1.487B (78.2% shares, 21.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIVUS INC | 8,346,697 | $105M | 7.1% | $12.58 | — | COM | 928551100 |
| — | SALESFORCE COM INC | 52,500,000 | $95.3M | 6.4% | $1.82 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | ACHILLION PHARMACEUTICALS IN | 10,967,853 | $86.89M | 5.8% | $7.92 | — | COM | 00448Q201 |
| THC | TENET HEALTHCARE CORP | 1,664,493 | $76.73M | 5.2% | $44.77 | 0.0% | COM NEW | 88033G407 |
| — | ILLUMINA INC | 16,135,000 | $55.32M | 3.7% | $3.43 | — | NOTE 0.625% 2/1 | 452327AB5 |
| COF | CAPITAL ONE FINL CORP | 778,235 | $48.88M | 3.3% | $47.00 | 0.0% | COM | 14040H105 |
| — | E TRADE FINANCIAL CORP | 3,763,493 | $47.65M | 3.2% | $12.66 | — | COM NEW | 269246401 |
| — | WESCO INTL INC | 19,000,000 | $47.05M | 3.2% | $2.48 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | SBA COMMUNICATIONS CORP | 17,500,000 | $43.22M | 2.9% | $2.47 | — | NOTE 4.000%10/0 | 78388JAM8 |
| — | CLOVIS ONCOLOGY INC | 617,678 | $41.37M | 2.8% | $66.98 | — | COM | 189464100 |
| — | PHARMACYCLICS INC | 519,982 | $41.32M | 2.8% | $79.47 | — | COM | 716933106 |
| — | CREE INC | 600,000 | $38.3M | 2.6% | — | — | Put | 225447101 |
| HALO | HALOZYME THERAPEUTICS INC | 4,601,500 | $36.58M | 2.5% | $6.37 | 0.0% | COM | 40637H109 |
| — | SCORPIO TANKERS INC | 3,778,084 | $33.93M | 2.3% | $8.98 | — | SHS | Y7542C106 |
| — | ROWAN COMPANIES PLC | 975,954 | $33.25M | 2.2% | $34.07 | — | SHS CL A | G7665A101 |
| JPM | JPMORGAN CHASE & CO | 621,460 | $32.81M | 2.2% | $36.24 | 0.0% | COM | 46625H100 |
| — | DST SYS INC DEL | 473,783 | $30.95M | 2.1% | $65.33 | — | COM | 233326107 |
| GDOT | GREEN DOT CORP | 1,494,181 | $29.81M | 2.0% | $17.58 | 0.0% | CL A | 39304D102 |
| — | INTERMUNE INC | 2,861,868 | $27.53M | 1.9% | $9.62 | — | COM | 45884X103 |
| — | MEDIVATION INC | 547,628 | $26.94M | 1.8% | $49.20 | — | COM | 58501N101 |
| — | LEGG MASON INC | 842,168 | $26.12M | 1.8% | $31.01 | — | COM | 524901105 |
| — | NATIONAL RETAIL PPTYS INC | 19,000,000 | $25.87M | 1.7% | $1.36 | — | NOTE 5.125% 6/1 | 637417AC0 |
| — | MEDIVATION INC | 19,750,000 | $25.24M | 1.7% | $1.28 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| YPF | YPF SOCIEDAD ANONIMA | 1,706,509 | $25.19M | 1.7% | $14.76 | — | SPON ADR CL D | 984245100 |
| — | OCWEN FINL CORP | 610,200 | $25.15M | 1.7% | — | — | Put | 675746309 |
| TSLA | TESLA MTRS INC | 225,000 | $24.16M | 1.6% | $5.02 | 0.0% | COM | 88160R101 |
| RIG | TRANSOCEAN LTD | 496,343 | $23.8M | 1.6% | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | OPTIMER PHARMACEUTICALS INC | 1,629,800 | $23.58M | 1.6% | $14.47 | — | COM | 68401H104 |
| — | REPROS THERAPEUTICS INC | 1,240,588 | $22.09M | 1.5% | $17.81 | — | COM NEW | 76028H209 |
| C | CITIGROUP INC | 459,873 | $22.06M | 1.5% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | BRF SA | 997,220 | $21.65M | 1.5% | $21.71 | — | SPONSORED ADR | 10552T107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,326,610 | $21.48M | 1.4% | $30.95 | 0.0% | COM | 45665G303 |
| CBRE | CBRE GROUP INC | 831,320 | $19.42M | 1.3% | $23.79 | 0.0% | CL A | 12504L109 |
| — | INTERMUNE INC | 18,000,000 | $19.33M | 1.3% | $1.07 | — | NOTE 2.500%12/1 | 45884XAF0 |
| WFC | WELLS FARGO & CO NEW | 419,292 | $17.3M | 1.2% | $27.36 | 0.0% | COM | 949746101 |
| — | ARRAY BIOPHARMA INC | 3,437,293 | $15.61M | 1.0% | $4.54 | — | COM | 04269X105 |
| — | REPROS THERAPEUTICS INC | 874,635 | $15.57M | 1.0% | $17.80 | — | *W EXP 02/08/201 | 76028H118 |
| HCA | HCA HOLDINGS INC | 407,118 | $14.68M | 1.0% | $35.96 | 0.0% | COM | 40412C101 |
| — | SYNTA PHARMACEUTICALS CORP | 2,430,985 | $12.13M | 0.8% | $4.99 | — | COM | 87162T206 |
| — | REPROS THERAPEUTICS INC | 708,969 | $10.86M | 0.7% | $15.32 | — | *W EXP 02/08/201 | 76028H126 |
| — | CST BRANDS INC | 302,500 | $9.32M | 0.6% | $30.81 | — | COM | 12646R105 |
| — | PEREGRINE SEMICONDUCTOR CORP | 800,000 | $8.728M | 0.6% | $10.91 | — | COM | 71366R703 |
| — | ARRAY BIOPHARMA INC | 9,000,000 | $8.563M | 0.6% | $0.95 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| OLED | UNIVERSAL DISPLAY CORP | 300,000 | $8.433M | 0.6% | — | — | Put | 91347P105 |
| — | ANACOR PHARMACEUTICALS INC | 1,358,303 | $7.593M | 0.5% | $5.59 | — | COM | 032420101 |
| — | CHINA ZENIX AUTO INTL LTD | 3,047,200 | $7.07M | 0.5% | $2.32 | — | ADS | 16951E104 |
| — | KERYX BIOPHARMACEUTICALS INC | 912,000 | $6.813M | 0.5% | $7.47 | — | COM | 492515101 |
| — | STEMLINE THERAPEUTICS INC | 220,000 | $5.245M | 0.4% | $23.84 | — | COM | 85858C107 |
| — | CMS ENERGY CORP | 2,500,000 | $4.978M | 0.3% | $1.99 | — | NOTE 5.500% 6/1 | 125896BD1 |
| — | ONCOGENEX PHARMACEUTICALS IN | 400,000 | $3.92M | 0.3% | $9.80 | — | COM | 68230A106 |
| — | EPIZYME INC | 125,000 | $3.516M | 0.2% | $28.13 | — | COM | 29428V104 |
| — | VERASTEM INC | 271,101 | $3.397M | 0.2% | $12.53 | — | COM | 92337C104 |
| — | PACIFIC DRILLING SA LUXEMBOU | 329,815 | $3.226M | 0.2% | $9.78 | — | REG SHS | L7257P106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 70,074 | $2.81M | 0.2% | $39.24 | 0.0% | COM | 043436104 |
| — | QLT INC | 625,000 | $2.744M | 0.2% | $4.39 | — | COM | 746927102 |
| — | DYAX CORP | 770,683 | $2.667M | 0.2% | $3.46 | — | COM | 26746E103 |
| — | THE9 LTD | 752,963 | $2.454M | 0.2% | $3.26 | — | ADR | 88337K104 |
| — | PALATIN TECHNOLOGIES INC | 3,873,000 | $2.05M | 0.1% | $0.53 | — | COM PAR $ .01 | 696077403 |
| — | HOME LN SERVICING SOLUTIONS | 77,900 | $1.867M | 0.1% | — | — | Put | G6648D109 |
| — | TRANZYME INC | 1,145,655 | $538K | 0.0% | $0.47 | — | COM | 89413J102 |
| — | WALTER ENERGY INC | 49,300 | $513K | 0.0% | $10.41 | — | COM | 93317Q105 |
| — | IDENIX PHARMACEUTICALS INC | 100,000 | $361K | 0.0% | $3.61 | — | COM | 45166R204 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,651,796 | $0 | 0.0% | — | — | *W EXP 11/07/201 | 042315119 |