Location: New York, NY
CIK: 0001290162 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $1.796B (82.3% shares, 17.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 1,300,000 | $293M | 16.3% | — | — | Put | 78464A870 |
| — | TEKMIRA PHARMACEUTICALS CORP | 16,013,540 | $280M | 15.6% | $17.46 | — | COM NEW | 87911B209 |
| — | UNITED THERAPEUTICS CORP DEL | 22,500,000 | $81.12M | 4.5% | $2.34 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | NOVELLUS SYS INC | 33,742,000 | $69.52M | 3.9% | $2.06 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,105,200 | $64.8M | 3.6% | $80.63 | — | Put | 55003T107 |
| — | WESCO INTL INC | 19,000,000 | $46.98M | 2.6% | $2.48 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| EBAY | EBAY INC | 803,852 | $46.37M | 2.6% | $20.55 | +3.3% | COM | 278642103 |
| — | PACIFIC DATAVISION INC | 754,916 | $32.56M | 1.8% | $43.13 | — | COM | 694171307 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,454,913 | $31.95M | 1.8% | $25.75 | -5.5% | SHS | V5633W109 |
| — | SOLARCITY CORP | 606,000 | $31.08M | 1.7% | $51.28 | — | Put | 83416T100 |
| JD | JD COM INC | 1,049,100 | $30.82M | 1.7% | $29.38 | — | SPON ADR CL A | 47215P106 |
| — | ENDO HEALTH SOLUTIONS INC | 10,000,000 | $30.64M | 1.7% | $2.40 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | ACCELERON PHARMA INC | 761,661 | $28.99M | 1.6% | $36.10 | — | COM | 00434H108 |
| — | MICROCHIP TECHNOLOGY INC | 14,264,000 | $28M | 1.6% | $1.79 | — | SDCV 2.125%12/1 | 595017AB0 |
| THC | TENET HEALTHCARE CORP | 547,085 | $27.09M | 1.5% | $44.62 | +4.8% | COM NEW | 88033G407 |
| — | OCWEN FINL CORP | 3,115,983 | $25.71M | 1.4% | $11.20 | — | COM NEW | 675746309 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,210,300 | $23.12M | 1.3% | $20.66 | -15.5% | SHS | Y62132108 |
| — | CTRIP COM INTL LTD | 372,146 | $21.82M | 1.2% | $58.62 | — | AMERICAN DEP SHS | 22943F100 |
| COF | CAPITAL ONE FINL CORP | 271,824 | $21.43M | 1.2% | $53.81 | +19.9% | COM | 14040H105 |
| — | REALOGY HLDGS CORP | 434,240 | $19.75M | 1.1% | $37.71 | — | COM | 75605Y106 |
| — | AGENUS INC | 3,662,932 | $18.79M | 1.0% | $3.04 | — | COM NEW | 00847G705 |
| — | NORTHSTAR RLTY FIN CORP | 1,012,000 | $18.34M | 1.0% | $17.67 | — | COM NEW | 66704R704 |
| — | DHT HOLDINGS INC | 17,000,000 | $18.23M | 1.0% | $1.07 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | CYTRX CORP | 5,275,188 | $17.78M | 1.0% | $4.32 | — | COM PAR $.001 | 232828509 |
| — | LUMBER LIQUIDATORS HLDGS INC | 567,882 | $17.48M | 1.0% | $80.63 | — | COM | 55003T107 |
| — | SOLARCITY CORP | 338,416 | $17.35M | 1.0% | $51.28 | — | COM | 83416T100 |
| CSIQ | CANADIAN SOLAR INC | 500,000 | $16.7M | 0.9% | — | — | Put | 136635109 |
| — | ANACOR PHARMACEUTICALS INC | 284,383 | $16.45M | 0.9% | $5.59 | — | COM | 032420101 |
| — | LION BIOTECHNOLOGIES INC | 1,325,000 | $16.05M | 0.9% | $12.11 | — | COM | 53619R102 |
| — | CTRIP COM INTL LTD | 15,000,000 | $15.78M | 0.9% | $0.98 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | EPIZYME INC | 831,000 | $15.61M | 0.9% | $27.83 | — | COM | 29428V104 |
| — | OCWEN FINL CORP | 1,828,800 | $15.09M | 0.8% | $11.20 | — | Put | 675746309 |
| CFG | CITIZENS FINL GROUP INC | 620,000 | $14.96M | 0.8% | $16.71 | 0.0% | COM | 174610105 |
| GDOT | GREEN DOT CORP | 934,997 | $14.88M | 0.8% | $18.26 | -6.4% | CL A | 39304D102 |
| MGM | MGM RESORTS INTERNATIONAL | 685,600 | $14.42M | 0.8% | $19.77 | 0.0% | COM | 552953101 |
| — | BLUEBIRD BIO INC | 117,844 | $14.23M | 0.8% | $30.06 | — | COM | 09609G100 |
| — | ARROWHEAD RESH CORP | 2,101,510 | $14.16M | 0.8% | $8.83 | — | COM NEW | 042797209 |
| — | MIRATI THERAPEUTICS INC | 456,466 | $13.38M | 0.7% | $11.45 | — | COM | 60468T105 |
| — | BRF SA | 668,626 | $13.22M | 0.7% | $21.05 | — | SPONSORED ADR | 10552T107 |
| ITB | ISHARES | 457,214 | $12.91M | 0.7% | $27.72 | — | US HOME CONS ETF | 464288752 |
| HALO | HALOZYME THERAPEUTICS INC | 851,305 | $12.16M | 0.7% | $6.53 | +121.0% | COM | 40637H109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,309,382 | $11.82M | 0.7% | $8.72 | +18.7% | COM | 09058V103 |
| MTG | MGIC INVT CORP WIS | 1,225,716 | $11.8M | 0.7% | $9.05 | +1.1% | COM | 552848103 |
| XLE | SELECT SECTOR SPDR TR | 150,174 | $11.65M | 0.6% | $77.58 | — | SBI INT-ENERGY | 81369Y506 |
| — | ARRAY BIOPHARMA INC | 9,000,000 | $11.41M | 0.6% | $0.95 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | VIPSHOP HLDGS LTD | 7,000,000 | $10.93M | 0.6% | $1.18 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | DYAX CORP | 597,866 | $10.02M | 0.6% | $5.93 | — | COM | 26746E103 |
| — | WL ROSS HLDG CORP | 1,000,000 | $10M | 0.6% | $9.89 | — | COM SHS | 92939D104 |
| — | FIVE PRIME THERAPEUTICS INC | 406,457 | $9.288M | 0.5% | $17.47 | — | COM | 33830X104 |
| XNCR | XENCOR INC | 539,960 | $8.272M | 0.5% | $8.58 | +84.0% | COM | 98401F105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 616,031 | $7.928M | 0.4% | $77.50 | — | REG SHS | L0175J104 |
| LOW | LOWES COS INC | 103,850 | $7.725M | 0.4% | $41.20 | +43.1% | COM | 548661107 |
| — | HOME LN SERVICING SOLUTIONS | 457,638 | $7.569M | 0.4% | $18.27 | — | ORD SHS | G6648D109 |
| — | ELONG INC | 523,300 | $7.5M | 0.4% | $17.02 | — | SPONSORED ADR | 290138205 |
| — | RETROPHIN INC | 308,989 | $7.403M | 0.4% | $20.76 | — | COM | 761299106 |
| — | EURONAV NV ANTWERPEN | 606,349 | $7.313M | 0.4% | $12.06 | — | SHS TEMP | B38564124 |
| — | ASSEMBLY BIOSCIENCES INC | 535,000 | $7.083M | 0.4% | $7.23 | — | COM | 045396108 |
| — | ONCOTHYREON INC | 4,321,764 | $7.044M | 0.4% | $1.96 | — | COM | 682324108 |
| — | ALTISOURCE RESIDENTIAL CORP | 289,455 | $6.038M | 0.3% | $20.86 | — | CL B | 02153W100 |
| FSLR | FIRST SOLAR INC | 100,000 | $5.979M | 0.3% | — | — | Put | 336433107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 247,572 | $5.778M | 0.3% | $18.42 | — | COM | 66705Y104 |
| — | CHINA ZENIX AUTO INTL LTD | 6,074,805 | $5.624M | 0.3% | $2.03 | — | ADS | 16951E104 |
| — | HOME LN SERVICING SOLUTIONS | 319,100 | $5.278M | 0.3% | $18.27 | — | Put | G6648D109 |
| — | TRACON PHARMACEUTICALS INC | 368,330 | $5.001M | 0.3% | $13.58 | — | COM | 89237H100 |
| — | MEDIVATION INC | 37,714 | $4.868M | 0.3% | $49.20 | — | COM | 58501N101 |
| — | ELECTRONIC ARTS INC | 2,500,000 | $4.639M | 0.3% | $1.86 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | ALTISOURCE RESIDENTIAL CORP | 200,000 | $4.172M | 0.2% | $20.86 | — | Put | 02153W100 |
| — | CONCERT PHARMACEUTICALS INC | 259,999 | $3.938M | 0.2% | $12.99 | — | COM | 206022105 |
| — | MOL GLOBAL INC | 1,689,290 | $3.868M | 0.2% | $3.05 | — | SPONSORED ADR | 60845Q105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 65,800 | $3.782M | 0.2% | $49.83 | 0.0% | COM | 04247X102 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 91,154 | $3.694M | 0.2% | $34.19 | — | COM | 05337G107 |
| INTC | INTEL CORP | 117,400 | $3.671M | 0.2% | $26.00 | 0.0% | COM | 458140100 |
| EBAY | EBAY INC | 62,000 | $3.576M | 0.2% | $20.55 | +3.3% | Call | 278642103 |
| — | PALATIN TECHNOLOGIES INC | 3,495,336 | $3.157M | 0.2% | $0.53 | — | COM PAR $ .01 | 696077403 |
| — | OCERA THERAPEUTICS INC | 590,127 | $2.779M | 0.2% | $11.42 | — | COM | 67552A108 |
| — | TRINA SOLAR LIMITED | 104,519 | $1.264M | 0.1% | $12.09 | — | SPON ADR | 89628E104 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,251 | $1.199M | 0.1% | $329.80 | — | COM | 45845P108 |
| — | SPARK THERAPEUTICS INC | 7,500 | $581K | 0.0% | $77.47 | — | COM | 84652J103 |
| — | WALTER ENERGY INC | 49,300 | $31,000 | 0.0% | $10.41 | — | COM | 93317Q105 |