CIK: 0001290162 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $6,611,599 (90.8% shares, 9.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,357,500 | $2,543,791 | 38.5% | — | — | Call | 78462F103 |
| — | AXOVANT SCIENCES LTD | 75,000,000 | $1,528,500 | 23.1% | $20.38 | — | COM | G0750W104 |
| XBI | SPDR SERIES TRUST | 2,540,000 | $640,690 | 9.7% | $252.24 | — | Put | 78464A870 |
| — | TEKMIRA PHARMACEUTICALS CORP | 16,013,540 | $189,921 | 2.9% | $17.46 | — | COM | 87911B209 |
| — | REGENERON PHARMACEUTICALS | 20,181,000 | $122,771 | 1.9% | $6.08 | — | NOTE 1.875%10/0 | 75886FAD9 |
| — | UNITED THERAPEUTICS CORP DEL | 22,500,000 | $81,808 | 1.2% | $2.34 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | NOVELLUS SYS INC | 33,742,000 | $80,507 | 1.2% | $2.06 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | ELECTRONIC ARTS INC | 36,500,000 | $76,470 | 1.2% | $2.08 | — | NOTE 0.750% 7/1 | 285512AA7 |
| IBB | ISHARES TR | 200,000 | $73,794 | 1.1% | $368.98 | — | Put | 464287556 |
| — | YAHOO INC | 1,540,102 | $60,511 | 0.9% | $39.29 | — | COM | 984332106 |
| EBAY | EBAY INC | 964,622 | $58,109 | 0.9% | $20.82 | +6.6% | COM | 278642103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,650,500 | $54,892 | 0.8% | $52.04 | — | Put | 55003T107 |
| — | WESCO INTL INC | 19,000,000 | $46,356 | 0.7% | $2.48 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | CTRIP COM INTL LTD | 35,000,000 | $40,215 | 0.6% | $1.08 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | VERISIGN INC | 20,000,000 | $37,190 | 0.6% | $1.86 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| EBAY | EBAY INC | 562,000 | $33,855 | 0.5% | $20.82 | +6.6% | Call | 278642103 |
| BABA | ALIBABA GROUP HLDG LTD | 400,000 | $32,908 | 0.5% | — | — | Call | 01609W102 |
| — | SOLARCITY CORP | 606,000 | $32,451 | 0.5% | $51.66 | — | Put | 83416T100 |
| — | AGENUS INC | 3,233,081 | $27,901 | 0.4% | $3.04 | — | COM NEW | 00847G705 |
| — | MICROCHIP TECHNOLOGY INC | 14,264,000 | $27,217 | 0.4% | $1.79 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | INTEL CORP | 22,420,000 | $27,015 | 0.4% | $1.20 | — | SDCV 12/1 | 458140AD2 |
| — | CTRIP COM INTL LTD | 354,160 | $25,719 | 0.4% | $58.62 | — | AMERICAN DEP SHS | 22943F100 |
| — | PACIFIC DATAVISION INC | 676,699 | $25,622 | 0.4% | $43.13 | — | COM | 694171307 |
| THC | TENET HEALTHCARE CORP | 440,500 | $25,496 | 0.4% | $44.62 | +14.5% | COM NEW | 88033G407 |
| — | ACCELERON PHARMA INC | 775,249 | $24,529 | 0.4% | $36.02 | — | COM | 00434H108 |
| — | EQUITY COMWLTH | 950,000 | $24,386 | 0.4% | $25.67 | — | COM SH BEN INT | 294628102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,152,013 | $22,672 | 0.3% | $25.75 | -18.9% | SHS | V5633W109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,086,277 | $22,497 | 0.3% | $52.04 | — | COM | 55003T107 |
| — | VIPSHOP HLDGS LTD | 17,500,000 | $22,332 | 0.3% | $1.24 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| COF | CAPITAL ONE FINL CORP | 250,000 | $21,992 | 0.3% | $53.81 | +28.7% | COM | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 250,000 | $21,992 | 0.3% | $53.81 | +28.7% | Call | 14040H105 |
| — | SOLARCITY CORP | 406,816 | $21,785 | 0.3% | $51.66 | — | COM | 83416T100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,094,775 | $20,735 | 0.3% | $20.66 | -4.7% | SHS | Y62132108 |
| — | REALOGY HLDGS CORP | 434,240 | $20,288 | 0.3% | $37.71 | — | COM | 75605Y106 |
| — | DHT HOLDINGS INC | 17,000,000 | $20,031 | 0.3% | $1.07 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | BLUEBIRD BIO INC | 117,844 | $19,841 | 0.3% | $30.06 | — | COM | 09609G100 |
| NYT | NEW YORK TIMES CO | 1,341,498 | $18,311 | 0.3% | $12.47 | 0.0% | CL A | 650111107 |
| — | SANDISK CORP | 305,808 | $17,804 | 0.3% | $58.22 | — | COM | 80004C101 |
| — | RADIAN GROUP INC | 10,000,000 | $17,769 | 0.3% | $1.78 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | CYTRX CORP | 4,760,799 | $17,710 | 0.3% | $4.32 | — | COM PAR $.001 | 232828509 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,171,897 | $17,496 | 0.3% | $8.72 | +30.4% | COM | 09058V103 |
| — | NORTHSTAR RLTY FIN CORP | 1,050,000 | $16,695 | 0.3% | $17.61 | — | COM NEW | 66704R704 |
| — | ANACOR PHARMACEUTICALS INC | 198,246 | $15,350 | 0.2% | $5.59 | — | COM | 032420101 |
| HALO | HALOZYME THERAPEUTICS INC | 672,883 | $15,194 | 0.2% | $6.53 | +169.3% | COM | 40637H109 |
| — | EPIZYME INC | 610,442 | $14,651 | 0.2% | $27.83 | — | COM | 29428V104 |
| CSIQ | CANADIAN SOLAR INC | 500,000 | $14,300 | 0.2% | — | — | Put | 136635109 |
| — | BRF SA | 668,626 | $13,981 | 0.2% | $21.05 | — | SPONSORED ADR | 10552T107 |
| IBB | ISHARES TR | 37,636 | $13,887 | 0.2% | $368.98 | — | NASDQ BIOTEC ETF | 464287556 |
| CFG | CITIZENS FINL GROUP INC | 500,000 | $13,655 | 0.2% | $16.71 | +8.6% | COM | 174610105 |
| — | LION BIOTECHNOLOGIES INC | 1,433,700 | $13,147 | 0.2% | $11.89 | — | COM | 53619R102 |
| ZG | ZILLOW GROUP INC | 150,000 | $13,011 | 0.2% | — | — | Put | 98954M101 |
| MGM | MGM RESORTS INTERNATIONAL | 685,600 | $12,512 | 0.2% | $19.77 | -3.0% | COM | 552953101 |
| CALM | CAL MAINE FOODS INC | 232,600 | $12,142 | 0.2% | $35.66 | 0.0% | COM NEW | 128030202 |
| XNCR | XENCOR INC | 539,960 | $11,863 | 0.2% | $8.58 | +98.7% | COM | 98401F105 |
| ITB | ISHARES | 418,200 | $11,480 | 0.2% | $27.72 | — | US HOME CONS ETF | 464288752 |
| — | ARROWHEAD RESH CORP | 1,601,382 | $11,450 | 0.2% | $8.83 | — | COM NEW | 042797209 |
| — | ALEXION PHARMACEUTICALS INC | 60,039 | $10,853 | 0.2% | $180.77 | — | COM | 015351109 |
| — | WL ROSS HLDG CORP | 1,000,000 | $10,410 | 0.2% | $9.89 | — | COM SHS | 92939D104 |
| — | TIDEWATER INC | 456,900 | $10,385 | 0.2% | — | — | Put | 886423102 |
| — | ASSEMBLY BIOSCIENCES INC | 535,000 | $10,304 | 0.2% | $7.23 | — | COM | 045396108 |
| — | FIVE PRIME THERAPEUTICS INC | 406,457 | $10,096 | 0.2% | $17.47 | — | COM | 33830X104 |
| — | OCWEN FINL CORP | 975,000 | $9,945 | 0.2% | $11.20 | — | Put | 675746309 |
| — | DYAX CORP | 372,510 | $9,872 | 0.1% | $5.93 | — | COM | 26746E103 |
| JD | JD COM INC | 278,970 | $9,513 | 0.1% | $29.38 | — | SPON ADR CL A | 47215P106 |
| — | MIRATI THERAPEUTICS INC | 292,522 | $9,206 | 0.1% | $11.45 | — | COM | 60468T105 |
| MTG | MGIC INVT CORP WIS | 700,000 | $7,966 | 0.1% | $9.05 | +18.0% | COM | 552848103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 350,000 | $6,415 | 0.1% | $18.33 | — | SPONDS ADR | 00653A107 |
| — | CHINA ZENIX AUTO INTL LTD | 6,074,805 | $5,341 | 0.1% | $2.03 | — | ADS | 16951E104 |
| JPM | JPMORGAN CHASE & CO | 73,812 | $5,002 | 0.1% | $49.14 | 0.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 87,397 | $4,915 | 0.1% | $41.38 | 0.0% | COM | 949746101 |
| C | CITIGROUP INC | 87,689 | $4,844 | 0.1% | $40.55 | 0.0% | COM NEW | 172967424 |
| — | YY INC | 5,000,000 | $4,747 | 0.1% | $0.95 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| FSLR | FIRST SOLAR INC | 100,000 | $4,698 | 0.1% | — | — | Put | 336433107 |
| — | MEDIVATION INC | 37,714 | $4,307 | 0.1% | $49.20 | — | COM | 58501N101 |
| — | TRACON PHARMACEUTICALS INC | 368,330 | $4,104 | 0.1% | $13.58 | — | COM | 89237H100 |
| — | ARRAY BIOPHARMA INC | 3,000,000 | $3,825 | 0.1% | $0.95 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| INTC | INTEL CORP | 117,400 | $3,571 | 0.1% | $26.00 | -3.5% | COM | 458140100 |
| — | PALATIN TECHNOLOGIES INC | 4,735,477 | $2,950 | 0.0% | $0.55 | — | COM PAR $ .01 | 696077403 |
| — | OCERA THERAPEUTICS INC | 590,127 | $2,242 | 0.0% | $11.42 | — | COM | 67552A108 |
| XBI | SPDR SERIES TRUST | 8,472 | $2,137 | 0.0% | $252.24 | — | S&P BIOTECH | 78464A870 |
| — | ONCOTHYREON INC | 466,746 | $1,746 | 0.0% | $1.96 | — | COM | 682324108 |
| VNET | 21VIANET GROUP INC | 51,638 | $1,060 | 0.0% | $20.53 | — | SPONSORED ADR | 90138A103 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,251 | $1,026 | 0.0% | $329.80 | — | COM | 45845P108 |
| — | SPARK THERAPEUTICS INC | 7,500 | $452 | 0.0% | $77.47 | — | COM | 84652J103 |
| — | MOL GLOBAL INC | 167,167 | $256 | 0.0% | $3.05 | — | SPONSORED ADR | 60845Q105 |
| — | QUNAR CAYMAN IS LTD | 5,000 | $214 | 0.0% | $42.80 | — | SPNS ADR CL B | 74906P104 |