Location: New York, NY
CIK: 0001290162 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $2.918B (78.0% shares, 22.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AXOVANT SCIENCES LTD | 75,000,000 | $969M | 33.2% | $20.38 | — | COM | G0750W104 |
| XBI | SPDR SERIES TRUST | 6,495,000 | $404M | 13.9% | $252.24 | — | Put | 78464A870 |
| — | REGENERON PHARMACEUTICALS | 20,181,000 | $111M | 3.8% | $6.08 | — | NOTE 1.875%10/0 | 75886FAD9 |
| — | ELECTRONIC ARTS INC | 47,700,000 | $102M | 3.5% | $2.09 | — | NOTE 0.750% 7/1 | 285512AA7 |
| ABUS | ARBUTUS BIOPHARMA CORP | 16,013,540 | $97.52M | 3.3% | $8.87 | 0.0% | COM | 03879J100 |
| — | NOVELLUS SYS INC | 35,443,000 | $69.78M | 2.4% | $2.06 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | WESCO INTL INC | 39,000,000 | $64.65M | 2.2% | $2.06 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | UNITED THERAPEUTICS CORP DEL | 22,500,000 | $61.77M | 2.1% | $2.34 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | INTEL CORP | 37,420,000 | $45.84M | 1.6% | $1.21 | — | SDCV 12/1 | 458140AD2 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,385,600 | $44.49M | 1.5% | $52.04 | — | Put | 55003T107 |
| — | VERISIGN INC | 20,000,000 | $41.86M | 1.4% | $1.86 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | CTRIP COM INTL LTD | 35,000,000 | $38.12M | 1.3% | $1.08 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | EQUITY COMWLTH | 1,265,079 | $34.46M | 1.2% | $26.06 | — | COM SH BEN INT | 294628102 |
| — | MICROCHIP TECHNOLOGY INC | 18,264,000 | $32.16M | 1.1% | $1.78 | — | SDCV 2.125%12/1 | 595017AB0 |
| EBAY | EBAY INC | 1,268,210 | $31M | 1.1% | $21.57 | +11.0% | COM | 278642103 |
| VNET | 21VIANET GROUP INC | 1,535,160 | $28.06M | 1.0% | $18.36 | — | SPONSORED ADR | 90138A103 |
| — | REALOGY HLDGS CORP | 740,000 | $27.85M | 1.0% | $37.68 | — | COM | 75605Y106 |
| CALM | CAL MAINE FOODS INC | 469,800 | $25.66M | 0.9% | $37.40 | +4.6% | COM NEW | 128030202 |
| IBB | ISHARES TR | 79,660 | $24.16M | 0.8% | $334.35 | — | NASDQ BIOTEC ETF | 464287556 |
| NYT | NEW YORK TIMES CO | 2,025,798 | $23.93M | 0.8% | $12.12 | -5.7% | CL A | 650111107 |
| THC | TENET HEALTHCARE CORP | 601,005 | $22.19M | 0.8% | $46.50 | +11.1% | COM NEW | 88033G407 |
| — | ACCELERON PHARMA INC | 861,813 | $21.46M | 0.7% | $34.90 | — | COM | 00434H108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,452,013 | $19.96M | 0.7% | $23.66 | -34.0% | SHS | V5633W109 |
| COF | CAPITAL ONE FINL CORP | 275,000 | $19.94M | 0.7% | $54.97 | +21.1% | COM | 14040H105 |
| — | DHT HOLDINGS INC | 17,000,000 | $19.53M | 0.7% | $1.07 | — | DEBT 4.500%10/0 | 23335SAB2 |
| CBRE | CBRE GROUP INC | 610,000 | $19.52M | 0.7% | $35.48 | 0.0% | CL A | 12504L109 |
| — | PACIFIC DATAVISION INC | 676,699 | $19.3M | 0.7% | $43.13 | — | COM | 694171307 |
| — | VIPSHOP HLDGS LTD | 17,500,000 | $19.2M | 0.7% | $1.24 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| WFC | WELLS FARGO & CO NEW | 349,997 | $17.97M | 0.6% | $41.15 | -0.2% | COM | 949746101 |
| — | ALTERA CORP | 358,667 | $17.96M | 0.6% | $50.08 | — | COM | 021441100 |
| — | SOLARCITY CORP | 406,816 | $17.38M | 0.6% | $51.66 | — | COM | 83416T100 |
| — | SOLARCITY CORP | 406,000 | $17.34M | 0.6% | $51.66 | — | Put | 83416T100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,213,075 | $16.2M | 0.6% | $20.21 | -20.8% | SHS | Y62132108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,358,097 | $15.48M | 0.5% | $9.35 | +42.7% | COM | 09058V103 |
| — | RADIAN GROUP INC | 10,000,000 | $15.11M | 0.5% | $1.78 | — | NOTE 2.250% 3/0 | 750236AN1 |
| CFG | CITIZENS FINL GROUP INC | 625,000 | $14.91M | 0.5% | $16.88 | +4.0% | COM | 174610105 |
| INTC | INTEL CORP | 466,810 | $14.07M | 0.5% | $23.47 | -3.6% | COM | 458140100 |
| W | WAYFAIR INC | 400,000 | $14.02M | 0.5% | $38.36 | 0.0% | Put | 94419L101 |
| — | MICRON TECHNOLOGY INC | 9,000,000 | $13.39M | 0.5% | $1.49 | — | NOTE 1.625% 2/1 | 595112AU7 |
| GS | GOLDMAN SACHS GROUP INC | 75,000 | $13.03M | 0.4% | $158.88 | 0.0% | COM | 38141G104 |
| — | CYTRX CORP | 5,850,399 | $12.95M | 0.4% | $3.93 | — | COM PAR $.001 | 232828509 |
| XLE | SELECT SECTOR SPDR TR | 204,628 | $12.52M | 0.4% | $61.20 | — | SBI INT-ENERGY | 81369Y506 |
| — | AGENUS INC | 2,680,321 | $12.33M | 0.4% | $3.04 | — | COM NEW | 00847G705 |
| — | LUMBER LIQUIDATORS HLDGS INC | 906,273 | $11.91M | 0.4% | $52.04 | — | COM | 55003T107 |
| — | ARROWHEAD RESH CORP | 1,951,382 | $11.24M | 0.4% | $8.28 | — | COM NEW | 042797209 |
| — | BRF SA | 607,112 | $10.8M | 0.4% | $21.05 | — | SPONSORED ADR | 10552T107 |
| — | WL ROSS HLDG CORP | 1,000,000 | $10.38M | 0.4% | $9.89 | — | COM SHS | 92939D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500,000 | $10.38M | 0.4% | — | — | Put | 874039100 |
| — | BLUEBIRD BIO INC | 117,844 | $10.08M | 0.3% | $30.06 | — | COM | 09609G100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,100,110 | $9.956M | 0.3% | $9.05 | — | ORD | G5876H105 |
| — | MIRATI THERAPEUTICS INC | 277,733 | $9.56M | 0.3% | $11.45 | — | COM | 60468T105 |
| — | EPIZYME INC | 653,828 | $8.408M | 0.3% | $26.84 | — | COM | 29428V104 |
| — | ELONG INC | 493,620 | $8.401M | 0.3% | $17.02 | — | SPONSORED ADR | 290138205 |
| — | LION BIOTECHNOLOGIES INC | 1,433,700 | $8.258M | 0.3% | $11.89 | — | COM | 53619R102 |
| — | ANACOR PHARMACEUTICALS INC | 69,122 | $8.136M | 0.3% | $5.59 | — | COM | 032420101 |
| — | VIVINT SOLAR INC | 772,214 | $8.093M | 0.3% | $10.48 | — | COM | 92854Q106 |
| — | BONA FILM GROUP LTD | 639,211 | $7.613M | 0.3% | $11.91 | — | SPONSORED ADS | 09777B107 |
| — | FIBROCELL SCIENCE INC | 1,870,556 | $7.202M | 0.2% | $3.85 | — | COM NEW | 315721209 |
| — | DYAX CORP | 372,510 | $7.111M | 0.2% | $5.93 | — | COM | 26746E103 |
| GLNG | GOLAR LNG LTD BERMUDA | 253,725 | $7.074M | 0.2% | $32.41 | 0.0% | SHS | G9456A100 |
| HALO | HALOZYME THERAPEUTICS INC | 486,276 | $6.531M | 0.2% | $6.53 | +207.7% | COM | 40637H109 |
| W | WAYFAIR INC | 175,000 | $6.136M | 0.2% | $38.36 | 0.0% | CL A | 94419L101 |
| — | RETROPHIN INC | 296,570 | $6.009M | 0.2% | $20.26 | — | COM | 761299106 |
| — | FIVE PRIME THERAPEUTICS INC | 368,362 | $5.669M | 0.2% | $17.47 | — | COM | 33830X104 |
| JPM | JPMORGAN CHASE & CO | 90,000 | $5.487M | 0.2% | $49.22 | +0.8% | COM | 46625H100 |
| — | ASSEMBLY BIOSCIENCES INC | 535,000 | $5.115M | 0.2% | $7.23 | — | COM | 045396108 |
| — | NORTHSTAR RLTY FIN CORP | 411,900 | $5.087M | 0.2% | $17.61 | — | COM NEW | 66704R704 |
| — | E HOUSE CHINA HLDGS LTD | 810,400 | $4.814M | 0.2% | $5.94 | — | ADR | 26852W103 |
| — | CHINA ZENIX AUTO INTL LTD | 6,074,805 | $4.773M | 0.2% | $2.03 | — | ADS | 16951E104 |
| XNCR | XENCOR INC | 386,925 | $4.732M | 0.2% | $8.58 | +128.2% | COM | 98401F105 |
| — | YY INC | 5,000,000 | $4.686M | 0.2% | $0.95 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| — | BELLICUM PHARMACEUTICALS INC | 317,742 | $4.617M | 0.2% | $14.53 | — | COM | 079481107 |
| — | TEEKAY TANKERS LTD | 667,256 | $4.604M | 0.2% | $6.90 | — | CL A | Y8565N102 |
| FSLR | FIRST SOLAR INC | 100,000 | $4.275M | 0.1% | — | — | Put | 336433107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 350,000 | $4.19M | 0.1% | $18.33 | — | SPONDS ADR | 00653A107 |
| ITB | ISHARES | 145,473 | $3.797M | 0.1% | $27.72 | — | US HOME CONS ETF | 464288752 |
| — | TRACON PHARMACEUTICALS INC | 363,292 | $3.549M | 0.1% | $13.58 | — | COM | 89237H100 |
| — | ARRAY BIOPHARMA INC | 3,000,000 | $2.977M | 0.1% | $0.95 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| ZG | ZILLOW GROUP INC | 100,000 | $2.873M | 0.1% | $25.88 | 0.0% | CL A | 98954M101 |
| — | PALATIN TECHNOLOGIES INC | 4,982,174 | $2.825M | 0.1% | $0.55 | — | COM PAR $ .01 | 696077403 |
| — | OCERA THERAPEUTICS INC | 752,578 | $2.319M | 0.1% | $9.62 | — | COM | 67552A108 |
| — | MEDGENICS INC | 267,608 | $2.093M | 0.1% | $7.82 | — | COM NEW | 58436Q203 |
| — | ONCOTHYREON INC | 614,370 | $1.683M | 0.1% | $2.14 | — | COM | 682324108 |
| SPY | SPDR S&P 500 ETF TR | 5,100 | $977K | 0.0% | — | — | Put | 78462F103 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,251 | $705K | 0.0% | $329.80 | — | COM | 45845P108 |