Location: New York, NY
CIK: 0001290162 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $1.469B (74.3% shares, 25.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SALESFORCE COM INC | 52,500,000 | $128M | 8.7% | $1.82 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| THC | TENET HEALTHCARE CORP | 1,739,793 | $71.66M | 4.9% | $44.65 | -6.3% | COM NEW | 88033G407 |
| — | VIVUS INC | 7,327,748 | $68.15M | 4.6% | $12.58 | — | COM | 928551100 |
| — | ILLUMINA INC | 16,135,000 | $59.92M | 4.1% | $3.43 | — | NOTE 0.625% 2/1 | 452327AB5 |
| — | WESCO INTL INC | 19,000,000 | $52.25M | 3.6% | $2.48 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| HALO | HALOZYME THERAPEUTICS INC | 4,519,800 | $49.9M | 3.4% | $6.37 | +30.8% | COM | 40637H109 |
| — | PHARMACYCLICS INC | 344,321 | $47.61M | 3.2% | $79.47 | — | COM | 716933106 |
| — | SBA COMMUNICATIONS CORP | 17,500,000 | $46.62M | 3.2% | $2.47 | — | NOTE 4.000%10/0 | 78388JAM8 |
| COF | CAPITAL ONE FINL CORP | 628,835 | $43.23M | 2.9% | $47.00 | +14.8% | COM | 14040H105 |
| — | E TRADE FINANCIAL CORP | 26,214,000 | $41.95M | 2.9% | $1.60 | — | NOTE 8/3 | 269246AZ7 |
| — | OCWEN FINL CORP | 750,000 | $41.83M | 2.8% | $55.77 | — | Put | 675746309 |
| — | INTERMUNE INC | 2,543,468 | $39.12M | 2.7% | $9.62 | — | COM | 45884X103 |
| GDOT | GREEN DOT CORP | 1,397,642 | $36.8M | 2.5% | $17.58 | +31.5% | CL A | 39304D102 |
| — | CREE INC | 600,000 | $36.11M | 2.5% | — | — | Put | 225447101 |
| — | ROWAN COMPANIES PLC | 975,954 | $35.84M | 2.4% | $34.07 | — | SHS CL A | G7665A101 |
| — | ACHILLION PHARMACEUTICALS IN | 11,712,953 | $35.37M | 2.4% | $7.61 | — | COM | 00448Q201 |
| YPF | YPF SOCIEDAD ANONIMA | 1,706,509 | $34.35M | 2.3% | $14.76 | — | SPON ADR CL D | 984245100 |
| — | SCORPIO TANKERS INC | 3,278,084 | $31.99M | 2.2% | $8.98 | — | SHS | Y7542C106 |
| JPM | JPMORGAN CHASE & CO | 597,660 | $30.89M | 2.1% | $36.24 | +6.3% | COM | 46625H100 |
| — | LEGG MASON INC | 842,168 | $28.16M | 1.9% | $31.01 | — | COM | 524901105 |
| — | BRF SA | 997,220 | $24.46M | 1.7% | $21.71 | — | SPONSORED ADR | 10552T107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,326,610 | $23.12M | 1.6% | $30.95 | -38.1% | COM | 45665G303 |
| — | REPROS THERAPEUTICS INC | 874,635 | $22.72M | 1.5% | $17.80 | — | *W EXP 02/08/201 | 76028H118 |
| C | CITIGROUP INC | 459,873 | $22.31M | 1.5% | $35.76 | +5.2% | COM NEW | 172967424 |
| — | PHH CORP | 919,355 | $21.82M | 1.5% | $23.74 | — | COM NEW | 693320202 |
| — | CLOVIS ONCOLOGY INC | 344,960 | $20.97M | 1.4% | $66.98 | — | COM | 189464100 |
| — | MEDIVATION INC | 14,750,000 | $20.83M | 1.4% | $1.28 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| CBRE | CBRE GROUP INC | 831,320 | $19.23M | 1.3% | $23.79 | -2.7% | CL A | 12504L109 |
| — | MEDIVATION INC | 305,128 | $18.29M | 1.2% | $49.20 | — | COM | 58501N101 |
| — | ARRAY BIOPHARMA INC | 2,878,600 | $17.91M | 1.2% | $4.54 | — | COM | 04269X105 |
| — | E TRADE FINANCIAL CORP | 1,016,518 | $16.77M | 1.1% | $12.66 | — | COM NEW | 269246401 |
| — | REPROS THERAPEUTICS INC | 708,969 | $16.66M | 1.1% | $15.32 | — | *W EXP 02/08/201 | 76028H126 |
| — | DYAX CORP | 2,390,900 | $16.4M | 1.1% | $5.76 | — | COM | 26746E103 |
| — | ANACOR PHARMACEUTICALS INC | 1,358,303 | $14.43M | 1.0% | $5.59 | — | COM | 032420101 |
| WFC | WELLS FARGO & CO NEW | 344,292 | $14.23M | 1.0% | $27.36 | +10.3% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 761,300 | $12.91M | 0.9% | — | — | Put | 874039100 |
| — | INTERMUNE INC | 9,000,000 | $12.73M | 0.9% | $1.07 | — | NOTE 2.500%12/1 | 45884XAF0 |
| — | SYNTA PHARMACEUTICALS CORP | 1,750,285 | $11.04M | 0.8% | $4.99 | — | COM | 87162T206 |
| — | ARM HLDGS PLC | 220,100 | $10.59M | 0.7% | — | — | Put | 042068106 |
| — | ARRAY BIOPHARMA INC | 9,000,000 | $10.47M | 0.7% | $0.95 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | OCWEN FINL CORP | 185,000 | $10.32M | 0.7% | $55.77 | — | Call | 675746309 |
| — | STEMLINE THERAPEUTICS INC | 220,000 | $9.965M | 0.7% | $23.84 | — | COM | 85858C107 |
| OLED | UNIVERSAL DISPLAY CORP | 300,000 | $9.609M | 0.7% | — | — | Put | 91347P105 |
| — | CHINA ZENIX AUTO INTL LTD | 3,147,200 | $9.295M | 0.6% | $2.34 | — | ADS | 16951E104 |
| — | KERYX BIOPHARMACEUTICALS INC | 912,000 | $9.202M | 0.6% | $7.47 | — | COM | 492515101 |
| — | ONCOTHYREON INC | 3,862,099 | $7.956M | 0.5% | $2.06 | — | COM | 682324108 |
| — | REPROS THERAPEUTICS INC | 301,834 | $7.842M | 0.5% | $17.81 | — | COM NEW | 76028H209 |
| — | OCWEN FINL CORP | 140,000 | $7.808M | 0.5% | $55.77 | — | COM NEW | 675746309 |
| — | DST SYS INC DEL | 101,883 | $7.683M | 0.5% | $65.33 | — | COM | 233326107 |
| RIG | TRANSOCEAN LTD | 165,043 | $7.344M | 0.5% | $50.97 | -7.2% | REG SHS | H8817H100 |
| — | OPTIMER PHARMACEUTICALS INC | 577,566 | $7.272M | 0.5% | $14.47 | — | COM | 68401H104 |
| — | PEREGRINE SEMICONDUCTOR CORP | 800,000 | $7.176M | 0.5% | $10.91 | — | COM | 71366R703 |
| — | MIRATI THERAPEUTICS INC | 592,978 | $6.788M | 0.5% | $11.45 | — | COM | 60468T105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 540,000 | $6.113M | 0.4% | $13.75 | 0.0% | COM | 64125C109 |
| — | HOME LN SERVICING SOLUTIONS | 236,200 | $5.199M | 0.4% | — | — | Put | G6648D109 |
| — | EPIZYME INC | 125,000 | $5M | 0.3% | $28.13 | — | COM | 29428V104 |
| — | CMS ENERGY CORP | 2,500,000 | $4.856M | 0.3% | $1.99 | — | NOTE 5.500% 6/1 | 125896BD1 |
| — | ONCOGENEX PHARMACEUTICALS IN | 400,000 | $3.708M | 0.3% | $9.80 | — | COM | 68230A106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 25,000 | $3.5M | 0.2% | — | — | Put | L0175J104 |
| — | VERASTEM INC | 271,101 | $3.375M | 0.2% | $12.53 | — | COM | 92337C104 |
| — | QLT INC | 625,000 | $2.894M | 0.2% | $4.39 | — | COM | 746927102 |
| FHI | FEDERATED INVS INC PA | 100,000 | $2.716M | 0.2% | — | — | Put | 314211103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 24,100 | $2.57M | 0.2% | — | — | Call | 55003T107 |
| — | ONCONOVA THERAPEUTICS INC | 93,950 | $2.487M | 0.2% | $26.47 | — | COM | 68232V108 |
| — | PALATIN TECHNOLOGIES INC | 3,873,000 | $2.285M | 0.2% | $0.53 | — | COM PAR $ .01 | 696077403 |
| — | BLUEBIRD BIO INC | 75,000 | $2.022M | 0.1% | $26.96 | — | COM | 09609G100 |
| — | THE9 LTD | 752,963 | $1.536M | 0.1% | $3.26 | — | ADR | 88337K104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 207,034 | $1.507M | 0.1% | $5.07 | 0.0% | COM | 09058V103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 40,000 | $1.118M | 0.1% | $27.61 | 0.0% | COM | 00847X104 |
| — | OCERA THERAPEUTICS INC | 95,470 | $809K | 0.1% | $8.47 | — | COM | 67552A108 |
| — | WALTER ENERGY INC | 49,300 | $692K | 0.0% | $10.41 | — | COM | 93317Q105 |
| — | IDENIX PHARMACEUTICALS INC | 100,000 | $519K | 0.0% | $3.61 | — | COM | 45166R204 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,651,796 | $0 | 0.0% | — | — | *W EXP 11/07/201 | 042315119 |