Location: New York, NY
CIK: 0001290162 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $1.944B (76.0% shares, 24.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LUMBER LIQUIDATORS HLDGS INC | 2,551,100 | $146M | 7.5% | $81.63 | — | Put | 55003T107 |
| — | SALESFORCE COM INC | 52,500,000 | $141M | 7.3% | $1.82 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| THC | TENET HEALTHCARE CORP | 1,468,742 | $87.23M | 4.5% | $44.62 | +25.1% | COM NEW | 88033G407 |
| YPF | YPF SOCIEDAD ANONIMA | 1,960,013 | $72.5M | 3.7% | $17.12 | — | SPON ADR CL D | 984245100 |
| — | SBA COMMUNICATIONS CORP | 17,500,000 | $63.69M | 3.3% | $2.47 | — | NOTE 4.000%10/0 | 78388JAM8 |
| — | UNITED THERAPEUTICS CORP DEL | 22,500,000 | $60.61M | 3.1% | $2.34 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| EBAY | EBAY INC | 1,023,152 | $57.94M | 3.0% | $20.55 | -3.7% | COM | 278642103 |
| — | E TRADE FINANCIAL CORP | 26,214,000 | $57.27M | 2.9% | $1.60 | — | NOTE 8/3 | 269246AZ7 |
| — | WESCO INTL INC | 19,000,000 | $52.93M | 2.7% | $2.48 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | OCWEN FINL CORP | 1,830,000 | $47.91M | 2.5% | $45.77 | — | Put | 675746309 |
| — | NORTHSTAR RLTY FIN CORP | 2,484,167 | $43.9M | 2.3% | $17.67 | — | COM NEW | 66704R704 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,547,413 | $43.06M | 2.2% | $25.68 | +12.3% | SHS | V5633W109 |
| — | PEREGRINE SEMICONDUCTOR CORP | 3,253,988 | $40.25M | 2.1% | $11.39 | — | COM | 71366R703 |
| COF | CAPITAL ONE FINL CORP | 491,965 | $40.15M | 2.1% | $48.93 | +36.2% | COM | 14040H105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 693,139 | $39.77M | 2.0% | $81.63 | — | COM | 55003T107 |
| — | OCWEN FINL CORP | 1,410,440 | $36.92M | 1.9% | $45.77 | — | COM NEW | 675746309 |
| HALO | HALOZYME THERAPEUTICS INC | 4,055,590 | $36.91M | 1.9% | $6.53 | +46.0% | COM | 40637H109 |
| — | ACCELERON PHARMA INC | 1,193,258 | $36.08M | 1.9% | $36.10 | — | COM | 00434H108 |
| — | CONNS INC | 1,107,895 | $33.54M | 1.7% | $40.54 | — | COM | 208242107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 314,148 | $31.67M | 1.6% | $130.51 | — | REG SHS | L0175J104 |
| BABA | ALIBABA GROUP HLDG LTD | 350,000 | $31.1M | 1.6% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | EQUITY COMWLTH | 1,200,000 | $30.85M | 1.6% | $25.71 | — | COM SH BEN INT | 294628102 |
| — | REALOGY HLDGS CORP | 811,700 | $30.2M | 1.6% | $37.71 | — | COM | 75605Y106 |
| GDOT | GREEN DOT CORP | 1,423,697 | $30.1M | 1.5% | $18.36 | +2.3% | CL A | 39304D102 |
| — | AGENUS INC | 9,259,260 | $27.65M | 1.4% | $3.04 | — | COM NEW | 00847G705 |
| — | EPIZYME INC | 1,009,600 | $27.37M | 1.4% | $27.83 | — | COM | 29428V104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 270,000 | $27.22M | 1.4% | $130.51 | — | Put | L0175J104 |
| — | ARROWHEAD RESH CORP | 1,866,782 | $26.82M | 1.4% | $10.41 | — | COM NEW | 042797209 |
| — | ACHILLION PHARMACEUTICALS IN | 2,504,677 | $25M | 1.3% | $7.61 | — | COM | 00448Q201 |
| DHT | DHT HOLDINGS INC | 3,907,497 | $24.07M | 1.2% | $3.35 | -12.7% | SHS NEW | Y2065G121 |
| — | ENDO HEALTH SOLUTIONS INC | 10,000,000 | $23.47M | 1.2% | $2.40 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | SUNPOWER CORP | 15,000,000 | $22.79M | 1.2% | $1.85 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | LIBERTY INTERACTIVE CORP | 786,900 | $22.44M | 1.2% | $28.98 | — | INT COM SER A | 53071M104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 379,585 | $21.26M | 1.1% | $52.70 | -1.6% | COM | 04247X102 |
| — | RETROPHIN INC | 2,322,457 | $20.69M | 1.1% | $20.76 | — | COM | 761299106 |
| — | SOLARCITY CORP | 16,500,000 | $19.9M | 1.0% | $1.30 | — | NOTE 2.750%11/0 | 83416TAA8 |
| JPM | JPMORGAN CHASE & CO | 326,581 | $19.67M | 1.0% | $36.24 | +19.0% | COM | 46625H100 |
| — | BRF SA | 807,520 | $19.21M | 1.0% | $21.05 | — | SPONSORED ADR | 10552T107 |
| ALLY | ALLY FINL INC | 760,375 | $17.33M | 0.9% | $18.86 | -3.3% | COM | 02005N100 |
| — | DYAX CORP | 1,656,300 | $16.76M | 0.9% | $5.93 | — | COM | 26746E103 |
| — | ANACOR PHARMACEUTICALS INC | 620,803 | $15.19M | 0.8% | $5.59 | — | COM | 032420101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 711,300 | $14.35M | 0.7% | — | — | Put | 874039100 |
| VIPS | VIPSHOP HLDGS LTD | 70,400 | $13.31M | 0.7% | $189.01 | — | SPONSORED ADR | 92763W103 |
| — | BLUEBIRD BIO INC | 366,600 | $13.15M | 0.7% | $30.06 | — | COM | 09609G100 |
| — | ONCOTHYREON INC | 6,706,069 | $12.88M | 0.7% | $1.96 | — | COM | 682324108 |
| — | CYTRX CORP | 4,431,400 | $11.26M | 0.6% | $4.61 | — | COM PAR $.001 | 232828509 |
| — | TREEHOUSE FOODS INC | 132,450 | $10.66M | 0.5% | $80.50 | — | COM | 89469A104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 316,500 | $10.42M | 0.5% | $35.09 | 0.0% | COM | 75508B104 |
| — | WL ROSS HLDG CORP | 1,000,000 | $9.89M | 0.5% | $9.89 | — | COM SHS | 92939D104 |
| JKS | JINKOSOLAR HLDG CO LTD | 358,900 | $9.866M | 0.5% | $30.17 | — | SPONSORED ADR | 47759T100 |
| — | ARM HLDGS PLC | 220,100 | $9.616M | 0.5% | — | — | Put | 042068106 |
| — | JA SOLAR HOLDINGS CO LTD | 951,900 | $8.805M | 0.5% | $10.86 | — | SPON ADR REP5ORD | 466090206 |
| — | MIRATI THERAPEUTICS INC | 507,184 | $8.573M | 0.4% | $11.45 | — | COM | 60468T105 |
| — | ARRAY BIOPHARMA INC | 2,391,200 | $8.537M | 0.4% | $4.42 | — | COM | 04269X105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 136,100 | $8.35M | 0.4% | $40.88 | +5.4% | COM | 00847X104 |
| — | CHINA ZENIX AUTO INTL LTD | 6,074,805 | $8.343M | 0.4% | $2.03 | — | ADS | 16951E104 |
| — | MEDIVATION INC | 83,828 | $8.288M | 0.4% | $49.20 | — | COM | 58501N101 |
| — | VIPSHOP HLDGS LTD | 7,000,000 | $8.279M | 0.4% | $1.18 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | E TRADE FINANCIAL CORP | 365,000 | $8.245M | 0.4% | — | — | Call | 269246401 |
| — | UNITED STATES STL CORP NEW | 5,000,000 | $8.201M | 0.4% | $1.64 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | NORTHSTAR ASSET MGMT GROUP I | 440,028 | $8.105M | 0.4% | $18.42 | — | COM | 66705Y104 |
| — | ARRAY BIOPHARMA INC | 9,000,000 | $8.025M | 0.4% | $0.95 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | FIVE PRIME THERAPEUTICS INC | 645,705 | $7.574M | 0.4% | $17.47 | — | COM | 33830X104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 725,734 | $7.098M | 0.4% | $6.91 | +77.4% | COM | 09058V103 |
| EBAY | EBAY INC | 124,900 | $7.073M | 0.4% | $20.55 | -3.7% | Call | 278642103 |
| XNCR | XENCOR INC | 760,000 | $6.708M | 0.3% | $8.58 | +18.0% | COM | 98401F105 |
| FSLR | FIRST SOLAR INC | 100,000 | $6.581M | 0.3% | — | — | Put | 336433107 |
| LOW | LOWES COS INC | 103,850 | $5.496M | 0.3% | $41.20 | 0.0% | COM | 548661107 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 120,000 | $4.103M | 0.2% | $34.19 | — | COM | 05337G107 |
| — | OCERA THERAPEUTICS INC | 670,127 | $3.222M | 0.2% | $11.42 | — | COM | 67552A108 |
| — | ELONG INC | 152,689 | $3.142M | 0.2% | $20.58 | — | SPONSORED ADR | 290138205 |
| — | PALATIN TECHNOLOGIES INC | 3,495,336 | $3.062M | 0.2% | $0.53 | — | COM PAR $ .01 | 696077403 |
| — | HOME LN SERVICING SOLUTIONS | 124,100 | $2.63M | 0.1% | $22.38 | — | ORD SHS | G6648D109 |
| — | REPROS THERAPEUTICS INC | 328,969 | $2.387M | 0.1% | $15.32 | — | *W EXP 02/08/201 | 76028H126 |
| LPLA | LPL FINL HLDGS INC | 50,000 | $2.302M | 0.1% | $48.19 | 0.0% | COM | 50212V100 |
| — | KITE PHARMA INC | 40,000 | $1.14M | 0.1% | $28.50 | — | COM | 49803L109 |
| — | SPECTRUM BRANDS HLDGS INC | 12,200 | $1.104M | 0.1% | $90.49 | — | COM | 84763R101 |
| AGRO | ADECOAGRO S A | 120,800 | $1.063M | 0.1% | $8.09 | +5.0% | COM | L00849106 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,251 | $1.006M | 0.1% | $329.80 | — | COM | 45845P108 |
| — | REPROS THERAPEUTICS INC | 103,689 | $1.004M | 0.1% | $17.80 | — | *W EXP 02/08/201 | 76028H118 |
| — | SCORPIO BULKERS INC | 109,148 | $635K | 0.0% | $10.11 | — | SHS | Y7546A106 |
| — | WALTER ENERGY INC | 49,300 | $115K | 0.0% | $10.41 | — | COM | 93317Q105 |
| — | CUBIST PHARMACEUTICALS INC | 572,366 | $61,000 | 0.0% | $1.35 | — | RIGHT 99/99/9999 | 229678123 |