CIK: 0001290162 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $1,780,963 (73.9% shares, 26.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 5,592,500 | $392,594 | 22.0% | — | — | Put | 78464A870 |
| — | VERISIGN INC | 40,000,000 | $102,966 | 5.8% | $2.22 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| SPY | SPDR S&P 500 ETF TR | 400,000 | $81,548 | 4.6% | — | — | Put | 78462F103 |
| — | NOVELLUS SYS INC | 29,193,000 | $68,694 | 3.9% | $2.06 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | WESCO INTL INC | 39,000,000 | $61,446 | 3.5% | $2.06 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | INTEL CORP | 40,420,000 | $52,080 | 2.9% | $1.22 | — | SDCV 12/1 | 458140AD2 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,969,100 | $51,544 | 2.9% | $52.04 | — | Put | 55003T107 |
| — | CTRIP COM INTL LTD | 35,000,000 | $46,457 | 2.6% | $1.08 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | EQUITY COMWLTH | 1,265,079 | $35,081 | 2.0% | $26.06 | — | COM SH BEN INT | 294628102 |
| — | ACCELERON PHARMA INC | 640,300 | $31,221 | 1.8% | $34.90 | — | COM | 00434H108 |
| IBB | ISHARES TR | 89,363 | $30,234 | 1.7% | $334.78 | — | NASDQ BIOTEC ETF | 464287556 |
| — | MICROCHIP TECHNOLOGY INC | 15,764,000 | $30,037 | 1.7% | $1.78 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | SANDISK CORP | 387,805 | $29,469 | 1.7% | $75.99 | — | COM | 80004C101 |
| NYT | NEW YORK TIMES CO | 2,100,798 | $28,193 | 1.6% | $12.12 | +0.3% | CL A | 650111107 |
| — | REALOGY HLDGS CORP | 740,000 | $27,136 | 1.5% | $37.68 | — | COM | 75605Y106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,549,113 | $25,341 | 1.4% | $23.22 | -28.8% | SHS | V5633W109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,891,962 | $24,090 | 1.4% | $17.69 | -25.5% | SHS | Y62132108 |
| THC | TENET HEALTHCARE CORP | 769,520 | $23,316 | 1.3% | $43.50 | -24.6% | COM NEW | 88033G407 |
| CBRE | CBRE GROUP INC | 660,000 | $22,823 | 1.3% | $35.46 | -0.6% | CL A | 12504L109 |
| — | CLOVIS ONCOLOGY INC | 25,500,000 | $22,114 | 1.2% | $0.87 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | YOUKU TUDOU INC | 805,499 | $21,853 | 1.2% | $27.13 | — | SPONSORED ADR | 98742U100 |
| — | PDVWIRELESS INC | 864,301 | $21,693 | 1.2% | $25.10 | — | COM | 69290R104 |
| WFC | WELLS FARGO & CO NEW | 394,921 | $21,468 | 1.2% | $41.12 | -0.7% | COM | 949746101 |
| — | RADIAN GROUP INC | 16,405,000 | $21,263 | 1.2% | $1.59 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | SOLARCITY CORP | 406,816 | $20,756 | 1.2% | $51.66 | — | COM | 83416T100 |
| — | SOLARCITY CORP | 406,000 | $20,714 | 1.2% | $51.66 | — | Put | 83416T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 900,000 | $20,475 | 1.1% | — | — | Put | 874039100 |
| CFG | CITIZENS FINL GROUP INC | 775,000 | $20,297 | 1.1% | $16.98 | +2.3% | COM | 174610105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,298,882 | $20,276 | 1.1% | $8.93 | — | ORD | G5876H105 |
| — | DHT HOLDINGS INC | 17,000,000 | $20,220 | 1.1% | $1.07 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,649,225 | $19,477 | 1.1% | $11.81 | — | COM | 66706L101 |
| — | VIPSHOP HLDGS LTD | 17,500,000 | $18,584 | 1.0% | $1.24 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| INTC | INTEL CORP | 427,600 | $14,731 | 0.8% | $23.47 | +13.5% | COM | 458140100 |
| — | CYTRX CORP | 5,850,399 | $14,480 | 0.8% | $3.93 | — | COM PAR $.001 | 232828509 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,358,097 | $14,016 | 0.8% | $9.35 | +6.3% | COM | 09058V103 |
| GS | GOLDMAN SACHS GROUP INC | 75,000 | $13,517 | 0.8% | $158.88 | -4.9% | COM | 38141G104 |
| — | MICRON TECHNOLOGY INC | 9,000,000 | $12,924 | 0.7% | $1.49 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | TEEKAY TANKERS LTD | 1,821,389 | $12,531 | 0.7% | $6.89 | — | CL A | Y8565N102 |
| — | AGENUS INC | 2,680,321 | $12,169 | 0.7% | $3.04 | — | COM NEW | 00847G705 |
| — | ARROWHEAD RESH CORP | 1,951,382 | $12,001 | 0.7% | $8.28 | — | COM NEW | 042797209 |
| VNET | 21VIANET GROUP INC | 525,189 | $11,102 | 0.6% | $18.36 | — | SPONSORED ADR | 90138A103 |
| — | LION BIOTECHNOLOGIES INC | 1,433,700 | $11,068 | 0.6% | $11.89 | — | COM | 53619R102 |
| — | FIVE PRIME THERAPEUTICS INC | 246,848 | $10,244 | 0.6% | $17.47 | — | COM | 33830X104 |
| Z | ZILLOW GROUP INC | 425,000 | $9,979 | 0.6% | $26.44 | 0.0% | CL C CAP STK | 98954M200 |
| — | WL ROSS HLDG CORP | 1,000,000 | $9,960 | 0.6% | $9.89 | — | COM SHS | 92939D104 |
| — | EPIZYME INC | 595,314 | $9,537 | 0.5% | $26.84 | — | COM | 29428V104 |
| W | WAYFAIR INC | 200,000 | $9,524 | 0.5% | $38.85 | +8.9% | Put | 94419L101 |
| W | WAYFAIR INC | 200,000 | $9,524 | 0.5% | $38.85 | +8.9% | CL A | 94419L101 |
| ZG | ZILLOW GROUP INC | 350,000 | $9,114 | 0.5% | $27.76 | +2.7% | CL A | 98954M101 |
| — | BONA FILM GROUP LTD | 639,211 | $8,457 | 0.5% | $11.91 | — | SPONSORED ADS | 09777B107 |
| HALO | HALOZYME THERAPEUTICS INC | 486,276 | $8,427 | 0.5% | $6.53 | +144.3% | COM | 40637H109 |
| — | BRF SA | 607,112 | $8,390 | 0.5% | $21.05 | — | SPONSORED ADR | 10552T107 |
| JPM | JPMORGAN CHASE & CO | 126,879 | $8,378 | 0.5% | $49.36 | +0.7% | COM | 46625H100 |
| — | FIBROCELL SCIENCE INC | 1,913,662 | $8,344 | 0.5% | $3.86 | — | COM NEW | 315721209 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 665,566 | $8,027 | 0.5% | $15.36 | — | SPONDS ADR | 00653A107 |
| — | MIRATI THERAPEUTICS INC | 251,137 | $7,936 | 0.4% | $11.45 | — | COM | 60468T105 |
| — | BELLICUM PHARMACEUTICALS INC | 340,986 | $6,912 | 0.4% | $14.92 | — | COM | 079481107 |
| FSLR | FIRST SOLAR INC | 100,000 | $6,599 | 0.4% | — | — | Put | 336433107 |
| XNCR | XENCOR INC | 386,925 | $5,657 | 0.3% | $8.58 | +56.8% | COM | 98401F105 |
| — | MEDGENICS INC | 867,608 | $5,223 | 0.3% | $6.58 | — | COM NEW | 58436Q203 |
| RGNX | REGENXBIO INC | 351,525 | $5,185 | 0.3% | $19.85 | 0.0% | COM | 75901B107 |
| — | E HOUSE CHINA HLDGS LTD | 810,400 | $5,097 | 0.3% | $5.94 | — | ADR | 26852W103 |
| — | YY INC | 5,000,000 | $4,874 | 0.3% | $0.95 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| SRPT | SAREPTA THERAPEUTICS INC | 123,850 | $4,778 | 0.3% | $32.42 | 0.0% | COM | 803607100 |
| GLNG | GOLAR LNG LTD BERMUDA | 300,283 | $4,741 | 0.3% | $30.74 | -29.6% | SHS | G9456A100 |
| XLE | SELECT SECTOR SPDR TR | 75,000 | $4,524 | 0.3% | $61.20 | — | SBI INT-ENERGY | 81369Y506 |
| PTCT | PTC THERAPEUTICS INC | 117,600 | $3,810 | 0.2% | $29.43 | 0.0% | COM | 69366J200 |
| — | BLUEBIRD BIO INC | 59,002 | $3,789 | 0.2% | $30.06 | — | COM | 09609G100 |
| DHT | DHT HOLDINGS INC | 460,522 | $3,726 | 0.2% | $3.62 | 0.0% | SHS NEW | Y2065G121 |
| — | AKARI THERAPEUTICS PLC | 263,921 | $3,641 | 0.2% | $13.80 | — | SPONSORED ADR | 00972G108 |
| — | CHINA ZENIX AUTO INTL LTD | 6,074,805 | $3,639 | 0.2% | $2.03 | — | ADS | 16951E104 |
| — | ASSEMBLY BIOSCIENCES INC | 535,000 | $3,617 | 0.2% | $7.23 | — | COM | 045396108 |
| — | TRACON PHARMACEUTICALS INC | 363,292 | $3,357 | 0.2% | $13.58 | — | COM | 89237H100 |
| — | OCERA THERAPEUTICS INC | 932,086 | $2,908 | 0.2% | $8.37 | — | COM | 67552A108 |
| — | ARRAY BIOPHARMA INC | 3,000,000 | $2,853 | 0.2% | $0.95 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,540 | $2,780 | 0.2% | $104.32 | 0.0% | COM | 09061G101 |
| — | PALATIN TECHNOLOGIES INC | 4,982,174 | $2,316 | 0.1% | $0.55 | — | COM PAR $ .01 | 696077403 |
| Z | ZILLOW GROUP INC | 60,000 | $1,409 | 0.1% | $26.44 | 0.0% | Put | 98954M200 |
| — | PRONAI THERAPEUTICS INC | 70,000 | $1,053 | 0.1% | $15.04 | — | COM | 74346L101 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,251 | $635 | 0.0% | $329.80 | — | COM | 45845P108 |