Location: New York, NY
CIK: 0001290162 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $1.747B (80.2% shares, 19.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SALESFORCE COM INC | 52,500,000 | $140M | 8.0% | $1.82 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | LUMBER LIQUIDATORS HLDGS INC | 961,800 | $90.22M | 5.2% | $101.66 | — | Put | 55003T107 |
| THC | TENET HEALTHCARE CORP | 1,644,714 | $70.41M | 4.0% | $44.62 | -1.1% | COM NEW | 88033G407 |
| — | OCWEN FINL CORP | 1,682,492 | $65.92M | 3.8% | $47.14 | — | COM NEW | 675746309 |
| — | E TRADE FINANCIAL CORP | 26,214,000 | $58.36M | 3.3% | $1.60 | — | NOTE 8/3 | 269246AZ7 |
| YPF | YPF SOCIEDAD ANONIMA | 1,858,209 | $57.9M | 3.3% | $16.10 | — | SPON ADR CL D | 984245100 |
| — | WESCO INTL INC | 19,000,000 | $56.39M | 3.2% | $2.48 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| HALO | HALOZYME THERAPEUTICS INC | 4,218,800 | $53.6M | 3.1% | $6.37 | +133.1% | COM | 40637H109 |
| EBAY | EBAY INC | 959,800 | $53.02M | 3.0% | $20.67 | 0.0% | COM | 278642103 |
| — | SBA COMMUNICATIONS CORP | 17,500,000 | $52.31M | 3.0% | $2.47 | — | NOTE 4.000%10/0 | 78388JAM8 |
| — | RETROPHIN INC | 2,287,583 | $47.91M | 2.7% | $20.94 | — | COM | 761299106 |
| COF | CAPITAL ONE FINL CORP | 483,865 | $37.34M | 2.1% | $47.94 | +23.8% | COM | 14040H105 |
| — | OCWEN FINL CORP | 950,000 | $37.22M | 2.1% | $47.14 | — | Put | 675746309 |
| — | ACHILLION PHARMACEUTICALS IN | 10,816,953 | $35.59M | 2.0% | $7.61 | — | COM | 00448Q201 |
| — | ARROWHEAD RESH CORP | 2,024,782 | $32.41M | 1.9% | $10.31 | — | COM NEW | 042797209 |
| — | BRF SA | 1,611,348 | $32.2M | 1.8% | $21.05 | — | SPONSORED ADR | 10552T107 |
| — | SVB FINL GROUP | 236,500 | $30.46M | 1.7% | — | — | Put | 78486Q101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 320,107 | $30.03M | 1.7% | $101.66 | — | COM | 55003T107 |
| DHT | DHT HOLDINGS INC | 3,921,800 | $28.99M | 1.7% | $3.35 | 0.0% | SHS NEW | Y2065G121 |
| — | AGENUS INC | 9,259,260 | $28.14M | 1.6% | $3.04 | — | COM NEW | 00847G705 |
| — | LEGG MASON INC | 565,867 | $27.75M | 1.6% | $31.01 | — | COM | 524901105 |
| — | CLOVIS ONCOLOGY INC | 389,735 | $27M | 1.5% | $66.07 | — | COM | 189464100 |
| GDOT | GREEN DOT CORP | 1,315,897 | $25.7M | 1.5% | $18.35 | +20.6% | CL A | 39304D102 |
| LULU | LULULEMON ATHLETICA INC | 480,700 | $25.28M | 1.4% | — | — | Put | 550021109 |
| — | NORTHSTAR RLTY FIN CORP | 1,511,693 | $24.4M | 1.4% | $14.72 | — | COM | 66704R100 |
| — | INTERMUNE INC | 9,000,000 | $23.76M | 1.4% | $1.07 | — | NOTE 2.500%12/1 | 45884XAF0 |
| — | ANACOR PHARMACEUTICALS INC | 1,175,903 | $23.53M | 1.3% | $5.59 | — | COM | 032420101 |
| JPM | JPMORGAN CHASE & CO | 383,770 | $23.3M | 1.3% | $36.24 | +16.1% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 430,456 | $21.41M | 1.2% | $28.47 | +17.4% | COM | 949746101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 171,254 | $20.84M | 1.2% | $151.84 | — | REG SHS | L0175J104 |
| — | DYAX CORP | 2,309,000 | $20.73M | 1.2% | $5.93 | — | COM | 26746E103 |
| — | CTRIP COM INTL LTD | 399,000 | $20.12M | 1.2% | $50.42 | — | AMERICAN DEP SHS | 22943F100 |
| — | PHH CORP | 756,483 | $19.55M | 1.1% | $23.74 | — | COM NEW | 693320202 |
| — | ACCELERON PHARMA INC | 556,574 | $18.81M | 1.1% | $38.79 | — | COM | 00434H108 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $18.7M | 1.1% | — | — | Call | 78462F103 |
| — | CYTRX CORP | 5,164,600 | $18.02M | 1.0% | $4.61 | — | COM PAR $.001 | 232828509 |
| — | ONCOTHYREON INC | 5,628,899 | $16.83M | 1.0% | $1.96 | — | COM | 682324108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 297,585 | $15.85M | 0.9% | $52.98 | 0.0% | COM | 04247X102 |
| — | REPROS THERAPEUTICS INC | 874,635 | $15.18M | 0.9% | $17.80 | — | *W EXP 02/08/201 | 76028H118 |
| C | CITIGROUP INC | 315,291 | $15.01M | 0.9% | $35.76 | +3.7% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 711,300 | $14.24M | 0.8% | — | — | Put | 874039100 |
| — | KERYX BIOPHARMACEUTICALS INC | 835,200 | $14.23M | 0.8% | $7.47 | — | COM | 492515101 |
| — | ROWAN COMPANIES PLC | 414,500 | $13.96M | 0.8% | $34.07 | — | SHS CL A | G7665A101 |
| — | CONNS INC | 302,995 | $11.77M | 0.7% | $38.85 | — | COM | 208242107 |
| — | VIVUS INC | 1,949,048 | $11.58M | 0.7% | $12.58 | — | COM | 928551100 |
| — | MEDIVATION INC | 176,528 | $11.36M | 0.7% | $49.20 | — | COM | 58501N101 |
| — | ARM HLDGS PLC | 220,100 | $11.22M | 0.6% | — | — | Put | 042068106 |
| — | PHARMACYCLICS INC | 110,021 | $11.03M | 0.6% | $79.47 | — | COM | 716933106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 90,300 | $10.99M | 0.6% | $151.84 | — | Put | L0175J104 |
| — | EPIZYME INC | 477,700 | $10.88M | 0.6% | $24.17 | — | COM | 29428V104 |
| — | ARRAY BIOPHARMA INC | 2,256,200 | $10.6M | 0.6% | $4.54 | — | COM | 04269X105 |
| — | REPROS THERAPEUTICS INC | 708,969 | $10.59M | 0.6% | $15.32 | — | *W EXP 02/08/201 | 76028H126 |
| — | CHINA ZENIX AUTO INTL LTD | 6,074,805 | $10.21M | 0.6% | $2.03 | — | ADS | 16951E104 |
| — | MIRATI THERAPEUTICS INC | 533,878 | $10.18M | 0.6% | $11.45 | — | COM | 60468T105 |
| — | LIBERTY INTERACTIVE CORP | 340,700 | $9.836M | 0.6% | $28.87 | — | INT COM SER A | 53071M104 |
| XNCR | XENCOR INC | 800,000 | $9.384M | 0.5% | $8.58 | +22.5% | COM | 98401F105 |
| — | ARRAY BIOPHARMA INC | 9,000,000 | $9.376M | 0.5% | $0.95 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | SCORPIO BULKERS INC | 864,700 | $8.742M | 0.5% | $10.11 | — | SHS | Y7546A106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 335,543 | $8.724M | 0.5% | $39.40 | -39.4% | SHS | Y62132108 |
| — | OREXIGEN THERAPEUTICS INC | 1,322,729 | $8.598M | 0.5% | $6.33 | — | COM | 686164104 |
| — | OCERA THERAPEUTICS INC | 712,127 | $7.179M | 0.4% | $11.42 | — | COM | 67552A108 |
| — | PEREGRINE SEMICONDUCTOR CORP | 1,063,894 | $6.437M | 0.4% | $9.70 | — | COM | 71366R703 |
| — | FIVE PRIME THERAPEUTICS INC | 301,506 | $5.928M | 0.3% | $19.66 | — | COM | 33830X104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 525,734 | $5.562M | 0.3% | $5.84 | +82.7% | COM | 09058V103 |
| — | CMS ENERGY CORP | 2,500,000 | $5.448M | 0.3% | $1.99 | — | NOTE 5.500% 6/1 | 125896BD1 |
| — | PALATIN TECHNOLOGIES INC | 3,873,000 | $4.54M | 0.3% | $0.53 | — | COM PAR $ .01 | 696077403 |
| — | BLUEBIRD BIO INC | 197,100 | $4.482M | 0.3% | $22.74 | — | COM | 09609G100 |
| — | SCORPIO TANKERS INC | 388,766 | $3.876M | 0.2% | $8.98 | — | SHS | Y7542C106 |
| — | TWO HBRS INVT CORP | 345,000 | $3.536M | 0.2% | $9.28 | — | COM | 90187B101 |
| — | NATIONSTAR MTG HLDGS INC | 100,000 | $3.246M | 0.2% | $32.46 | — | Put | 63861C109 |
| — | REPROS THERAPEUTICS INC | 176,417 | $2.964M | 0.2% | $17.79 | — | COM NEW | 76028H209 |
| — | HOME LN SERVICING SOLUTIONS | 124,100 | $2.681M | 0.2% | $22.38 | — | ORD SHS | G6648D109 |
| — | VERASTEM INC | 216,801 | $2.339M | 0.1% | $12.53 | — | COM | 92337C104 |
| — | STEMLINE THERAPEUTICS INC | 110,000 | $2.24M | 0.1% | $23.84 | — | COM | 85858C107 |
| — | NATIONSTAR MTG HLDGS INC | 65,900 | $2.139M | 0.1% | $32.46 | — | COM | 63861C109 |
| — | THE9 LTD | 752,963 | $1.882M | 0.1% | $3.26 | — | ADR | 88337K104 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,251 | $1.402M | 0.1% | $329.80 | — | COM | 45845P108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,000 | $1.222M | 0.1% | $51.48 | 0.0% | COM | 90400D108 |
| — | E TRADE FINANCIAL CORP | 50,158 | $1.155M | 0.1% | $12.66 | — | COM NEW | 269246401 |
| SXC | SUNCOKE ENERGY INC | 31,837 | $727K | 0.0% | $22.03 | 0.0% | COM | 86722A103 |
| — | WALTER ENERGY INC | 49,300 | $373K | 0.0% | $10.41 | — | COM | 93317Q105 |
| — | CUBIST PHARMACEUTICALS INC | 572,366 | $372K | 0.0% | $1.35 | — | RIGHT 99/99/9999 | 229678123 |