Location: New York, NY
CIK: 0001290162 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value: $2.001B (74.7% shares, 25.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LUMBER LIQUIDATORS HLDGS INC | 2,940,000 | $195M | 9.7% | $80.63 | — | Put | 55003T107 |
| — | SALESFORCE COM INC | 52,500,000 | $145M | 7.3% | $1.82 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | COVIDIEN PLC | 1,200,000 | $123M | 6.1% | $102.28 | — | SHS | G2554F113 |
| — | CUBIST PHARMACEUTICALS INC | 1,200,000 | $121M | 6.0% | $100.65 | — | COM | 229678107 |
| — | MICROCHIP TECHNOLOGY INC | 38,944,000 | $69.7M | 3.5% | $1.79 | — | SDCV 2.125%12/1 | 595017AB0 |
| SPY | SPDR S&P 500 ETF TR | 300,500 | $61.77M | 3.1% | — | — | Call | 78462F103 |
| — | E TRADE FINANCIAL CORP | 26,214,000 | $61.49M | 3.1% | $1.60 | — | NOTE 8/3 | 269246AZ7 |
| — | UNITED THERAPEUTICS CORP DEL | 22,500,000 | $61.03M | 3.1% | $2.34 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| THC | TENET HEALTHCARE CORP | 1,155,390 | $58.54M | 2.9% | $44.62 | +17.1% | COM NEW | 88033G407 |
| — | WESCO INTL INC | 19,000,000 | $51.52M | 2.6% | $2.48 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | LUMBER LIQUIDATORS HLDGS INC | 741,548 | $49.17M | 2.5% | $80.63 | — | COM | 55003T107 |
| EBAY | EBAY INC | 828,752 | $46.51M | 2.3% | $20.55 | -1.7% | COM | 278642103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,614,913 | $41.97M | 2.1% | $25.75 | +6.3% | SHS | V5633W109 |
| — | ACCELERON PHARMA INC | 962,217 | $37.49M | 1.9% | $36.10 | — | COM | 00434H108 |
| — | AGENUS INC | 9,259,260 | $34.1M | 1.7% | $3.04 | — | COM NEW | 00847G705 |
| — | OCWEN FINL CORP | 1,958,800 | $29.58M | 1.5% | $45.77 | — | Put | 675746309 |
| — | NORTHSTAR RLTY FIN CORP | 1,574,967 | $27.69M | 1.4% | $17.67 | — | COM NEW | 66704R704 |
| — | ARROWHEAD RESH CORP | 3,779,482 | $27.52M | 1.4% | $8.83 | — | COM NEW | 042797209 |
| YPF | YPF SOCIEDAD ANONIMA | 993,342 | $26.29M | 1.3% | $17.12 | — | SPON ADR CL D | 984245100 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $24.73M | 1.2% | — | — | Call | 81369Y605 |
| — | ENDO HEALTH SOLUTIONS INC | 10,000,000 | $24.69M | 1.2% | $2.40 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| MTG | MGIC INVT CORP WIS | 2,512,300 | $23.41M | 1.2% | $8.78 | 0.0% | Call | 552848103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,033,900 | $21.77M | 1.1% | $21.21 | 0.0% | SHS | Y62132108 |
| — | REALOGY HLDGS CORP | 472,000 | $21M | 1.0% | $37.71 | — | COM | 75605Y106 |
| — | SUNPOWER CORP | 17,500,000 | $20.87M | 1.0% | $1.76 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | EQUITY COMWLTH | 800,000 | $20.54M | 1.0% | $25.71 | — | COM SH BEN INT | 294628102 |
| — | SOLARCITY CORP | 18,500,000 | $20.14M | 1.0% | $1.28 | — | NOTE 2.750%11/0 | 83416TAA8 |
| HALO | HALOZYME THERAPEUTICS INC | 2,010,186 | $19.4M | 1.0% | $6.53 | +36.2% | COM | 40637H109 |
| — | BRF SA | 807,520 | $18.86M | 0.9% | $21.05 | — | SPONSORED ADR | 10552T107 |
| — | EPIZYME INC | 943,200 | $17.8M | 0.9% | $27.83 | — | COM | 29428V104 |
| GDOT | GREEN DOT CORP | 859,997 | $17.62M | 0.9% | $18.36 | +18.5% | CL A | 39304D102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 711,300 | $15.92M | 0.8% | — | — | Put | 874039100 |
| — | LIBERTY INTERACTIVE CORP | 534,700 | $15.73M | 0.8% | $28.98 | — | INT COM SER A | 53071M104 |
| COF | CAPITAL ONE FINL CORP | 186,765 | $15.42M | 0.8% | $48.93 | +36.0% | COM | 14040H105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 450,840 | $15.23M | 0.8% | $101.19 | — | REG SHS | L0175J104 |
| — | RETROPHIN INC | 1,267,710 | $15.17M | 0.8% | $20.76 | — | COM | 761299106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,246,282 | $15.15M | 0.8% | $8.64 | +27.9% | COM | 09058V103 |
| — | BLUEBIRD BIO INC | 162,800 | $14.93M | 0.7% | $30.06 | — | COM | 09609G100 |
| — | CTRIP COM INTL LTD | 15,000,000 | $14.66M | 0.7% | $0.98 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | CYTRX CORP | 5,143,564 | $14.09M | 0.7% | $4.35 | — | COM PAR $.001 | 232828509 |
| — | FIVE PRIME THERAPEUTICS INC | 498,392 | $13.46M | 0.7% | $17.47 | — | COM | 33830X104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 385,300 | $13.02M | 0.7% | $101.19 | — | Put | L0175J104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 250,000 | $12.78M | 0.6% | $52.70 | -12.5% | Call | 04247X102 |
| — | CUBIST PHARMACEUTICALS INC | 9,500,000 | $12.64M | 0.6% | $1.33 | — | NOTE 1.125% 9/0 | 229678AF4 |
| — | ANACOR PHARMACEUTICALS INC | 373,953 | $12.06M | 0.6% | $5.59 | — | COM | 032420101 |
| — | DYAX CORP | 813,666 | $11.44M | 0.6% | $5.93 | — | COM | 26746E103 |
| — | TREEHOUSE FOODS INC | 132,450 | $11.33M | 0.6% | $80.50 | — | COM | 89469A104 |
| — | WL ROSS HLDG CORP | 1,000,000 | $10.26M | 0.5% | $9.89 | — | COM SHS | 92939D104 |
| — | ARM HLDGS PLC | 220,100 | $10.19M | 0.5% | — | — | Put | 042068106 |
| — | HOME LN SERVICING SOLUTIONS | 508,000 | $9.916M | 0.5% | $21.94 | — | Put | G6648D109 |
| XNCR | XENCOR INC | 651,444 | $9.843M | 0.5% | $8.58 | +35.2% | COM | 98401F105 |
| — | ONCOTHYREON INC | 5,044,484 | $9.476M | 0.5% | $1.96 | — | COM | 682324108 |
| — | ALTISOURCE RESIDENTIAL CORP | 480,000 | $9.312M | 0.5% | — | — | Put | 02153W100 |
| BABA | ALIBABA GROUP HLDG LTD | 85,700 | $8.908M | 0.4% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | E TRADE FINANCIAL CORP | 365,000 | $8.853M | 0.4% | — | — | Call | 269246401 |
| — | MIRATI THERAPEUTICS INC | 507,184 | $8.579M | 0.4% | $11.45 | — | COM | 60468T105 |
| — | NATIONSTAR MTG HLDGS INC | 300,000 | $8.457M | 0.4% | — | — | Put | 63861C109 |
| — | ARRAY BIOPHARMA INC | 9,000,000 | $8.408M | 0.4% | $0.95 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | VIPSHOP HLDGS LTD | 7,000,000 | $8.396M | 0.4% | $1.18 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| COF | CAPITAL ONE FINL CORP | 100,000 | $8.255M | 0.4% | $48.93 | +36.0% | Call | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $7.916M | 0.4% | — | — | Call | 81369Y506 |
| — | MEDIVATION INC | 75,428 | $7.513M | 0.4% | $49.20 | — | COM | 58501N101 |
| — | TRULIA INC | 5,000,000 | $7.26M | 0.4% | $1.45 | — | NOTE 2.750%12/1 | 897888AB9 |
| LOW | LOWES COS INC | 103,850 | $7.145M | 0.4% | $41.20 | +19.0% | COM | 548661107 |
| — | CHINA ZENIX AUTO INTL LTD | 6,074,805 | $6.778M | 0.3% | $2.03 | — | ADS | 16951E104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 75,000 | $6.446M | 0.3% | — | — | Put | 136069101 |
| — | ACHILLION PHARMACEUTICALS IN | 515,583 | $6.316M | 0.3% | $7.61 | — | COM | 00448Q201 |
| EBAY | EBAY INC | 112,400 | $6.308M | 0.3% | $20.55 | -1.7% | Call | 278642103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 56,048 | $6.28M | 0.3% | $40.88 | +118.4% | COM | 00847X104 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $6.258M | 0.3% | $36.24 | +23.3% | Call | 46625H100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 269,100 | $6.074M | 0.3% | $18.42 | — | COM | 66705Y104 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 108,000 | $5.832M | 0.3% | $34.19 | — | COM | 05337G107 |
| — | LIBERTY INTERACTIVE CORP | 149,842 | $5.652M | 0.3% | $37.72 | — | LBT VENT COM A | 53071M880 |
| — | MOL GLOBAL INC | 1,689,290 | $5.152M | 0.3% | $3.05 | — | SPONSORED ADR | 60845Q105 |
| — | ELONG INC | 278,036 | $4.989M | 0.2% | $19.39 | — | SPONSORED ADR | 290138205 |
| FSLR | FIRST SOLAR INC | 100,000 | $4.46M | 0.2% | — | — | Put | 336433107 |
| LPG | DORIAN LPG LTD | 302,021 | $4.195M | 0.2% | $14.35 | 0.0% | SHS USD | Y2106R110 |
| — | ASSEMBLY BIOSCIENCES INC | 535,000 | $3.867M | 0.2% | $7.23 | — | COM | 045396108 |
| ESNT | ESSENT GROUP LTD | 150,000 | $3.856M | 0.2% | $21.30 | 0.0% | COM | G3198U102 |
| — | OCERA THERAPEUTICS INC | 611,627 | $3.815M | 0.2% | $11.42 | — | COM | 67552A108 |
| — | OCWEN FINL CORP | 245,000 | $3.7M | 0.2% | $45.77 | — | COM NEW | 675746309 |
| — | CONCERT PHARMACEUTICALS INC | 259,999 | $3.377M | 0.2% | $12.99 | — | COM | 206022105 |
| MTG | MGIC INVT CORP WIS | 320,000 | $2.982M | 0.1% | $8.78 | 0.0% | COM | 552848103 |
| — | HOME LN SERVICING SOLUTIONS | 146,210 | $2.854M | 0.1% | $21.94 | — | ORD SHS | G6648D109 |
| ITB | ISHARES | 100,000 | $2.588M | 0.1% | $25.88 | — | US HOME CONS ETF | 464288752 |
| — | PALATIN TECHNOLOGIES INC | 3,495,336 | $2.259M | 0.1% | $0.53 | — | COM PAR $ .01 | 696077403 |
| — | ARRAY BIOPHARMA INC | 361,722 | $1.711M | 0.1% | $4.42 | — | COM | 04269X105 |
| — | JUNO THERAPEUTICS INC | 30,000 | $1.567M | 0.1% | $52.23 | — | COM | 48205A109 |
| AGRO | ADECOAGRO S A | 120,800 | $968K | 0.0% | $8.09 | -4.7% | COM | L00849106 |
| — | RESTORATION HARDWARE HLDGS I | 7,531 | $723K | 0.0% | $96.00 | — | COM | 761283100 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,251 | $663K | 0.0% | $329.80 | — | COM | 45845P108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 15,581 | $251K | 0.0% | $16.11 | — | COM | 313549404 |
| IBB | ISHARES TR | 693 | $210K | 0.0% | $303.03 | — | NASDQ BIOTEC ETF | 464287556 |
| — | WALTER ENERGY INC | 49,300 | $68,000 | 0.0% | $10.41 | — | COM | 93317Q105 |
| — | CUBIST PHARMACEUTICALS INC | 572,366 | $18,000 | 0.0% | $1.35 | — | RIGHT 99/99/9999 | 229678123 |