CIK: 0001290162 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $1,630,707 (74.6% shares, 25.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 5,600,000 | $289,296 | 17.7% | — | — | Put | 78464A870 |
| — | VERISIGN INC | 40,000,000 | $103,695 | 6.4% | $2.22 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| GS | GOLDMAN SACHS GROUP INC | 504,356 | $79,174 | 4.9% | $131.10 | -3.7% | COM | 38141G104 |
| — | TAL ED GROUP | 24,000,000 | $46,707 | 2.9% | $1.95 | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | INTEL CORP | 31,920,000 | $40,958 | 2.5% | $1.22 | — | SDCV 12/1 | 458140AD2 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,923,182 | $40,448 | 2.5% | $9.50 | — | ORD | G5876H105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 531,047 | $40,121 | 2.5% | $75.55 | — | ADS | 74734M109 |
| INTC | INTEL CORP | 1,220,176 | $39,473 | 2.4% | $24.07 | +1.3% | COM | 458140100 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 38,000,000 | $37,258 | 2.3% | $0.98 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | WESCO INTL INC | 18,750,000 | $36,151 | 2.2% | $2.06 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,034,024 | $35,041 | 2.1% | $21.96 | -18.3% | SHS | V5633W109 |
| — | CTRIP COM INTL LTD | 25,000,000 | $32,278 | 2.0% | $1.08 | — | NOTE 1.250%10/1 | 22943FAD2 |
| PFF | ISHARES TR | 820,000 | $32,005 | 2.0% | — | — | Put | 464288687 |
| — | MICROCHIP TECHNOLOGY INC | 15,764,000 | $31,435 | 1.9% | $1.78 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | CLOVIS ONCOLOGY INC | 43,295,000 | $29,665 | 1.8% | $0.79 | — | NOTE 2.500% 9/1 | 189464AB6 |
| NYT | NEW YORK TIMES CO | 2,327,896 | $29,006 | 1.8% | $12.07 | -4.2% | CL A | 650111107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,912,500 | $26,947 | 1.7% | $13.31 | 0.0% | Put | G65773106 |
| — | PDVWIRELESS INC | 876,699 | $26,802 | 1.6% | $25.18 | — | COM | 69290R104 |
| — | NORTHSTAR REALTY EUROPE CORP | 2,300,786 | $26,689 | 1.6% | $11.75 | — | COM | 66706L101 |
| WFC | WELLS FARGO & CO NEW | 514,153 | $24,864 | 1.5% | $40.19 | -7.7% | COM | 949746101 |
| THC | TENET HEALTHCARE CORP | 805,823 | $23,312 | 1.4% | $42.72 | -39.1% | COM NEW | 88033G407 |
| — | EQUITY COMWLTH | 800,000 | $22,576 | 1.4% | $26.06 | — | COM SH BEN INT | 294628102 |
| — | YOUKU TUDOU INC | 805,499 | $22,143 | 1.4% | $27.13 | — | SPONSORED ADR | 98742U100 |
| — | IKANG HEALTHCARE GROUP INC | 965,717 | $21,111 | 1.3% | $21.86 | — | SPONSORED ADR | 45174L108 |
| — | BLACKROCK INC | 60,000 | $20,434 | 1.3% | — | — | Put | 09247X101 |
| — | ACCELERON PHARMA INC | 702,410 | $18,537 | 1.1% | $34.15 | — | COM | 00434H108 |
| — | VIPSHOP HLDGS LTD | 17,500,000 | $17,595 | 1.1% | $1.24 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | DHT HOLDINGS INC | 17,000,000 | $16,414 | 1.0% | $1.07 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | AGENUS INC | 3,877,072 | $16,129 | 1.0% | $3.38 | — | COM NEW | 00847G705 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,131,120 | $15,937 | 1.0% | $13.31 | 0.0% | COM | G65773106 |
| IBB | ISHARES TR | 60,164 | $15,691 | 1.0% | $334.78 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CYTRX CORP | 5,850,399 | $14,905 | 0.9% | $3.93 | — | COM PAR $.001 | 232828509 |
| — | REALOGY HLDGS CORP | 400,000 | $14,444 | 0.9% | $37.68 | — | COM | 75605Y106 |
| — | EPIZYME INC | 1,181,244 | $14,317 | 0.9% | $19.54 | — | COM | 29428V104 |
| JPM | JPMORGAN CHASE & CO | 226,879 | $13,436 | 0.8% | $47.37 | -5.3% | COM | 46625H100 |
| — | QIMONDA FIN LLC | 82,885,000 | $12,872 | 0.8% | $0.16 | — | NOTE 6.750% 3/2 | 74732WAA7 |
| — | MIRATI THERAPEUTICS INC | 558,625 | $11,955 | 0.7% | $16.93 | — | COM | 60468T105 |
| — | XILINX INC | 236,855 | $11,234 | 0.7% | $47.43 | — | COM | 983919101 |
| Z | ZILLOW GROUP INC | 465,000 | $11,034 | 0.7% | $25.96 | -19.5% | CL C CAP STK | 98954M200 |
| NVGS | NAVIGATOR HOLDINGS LTD | 650,769 | $10,510 | 0.6% | $17.69 | -20.3% | SHS | Y62132108 |
| VNET | 21VIANET GROUP INC | 525,189 | $10,488 | 0.6% | $18.36 | — | SPONSORED ADR | 90138A103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400,000 | $10,480 | 0.6% | — | — | Put | 874039100 |
| — | INTERCEPT PHARMACEUTICALS IN | 80,044 | $10,283 | 0.6% | $139.16 | — | COM | 45845P108 |
| — | WL ROSS HLDG CORP | 1,000,000 | $10,030 | 0.6% | $9.89 | — | COM SHS | 92939D104 |
| — | SOLARCITY CORP | 406,816 | $10,000 | 0.6% | $51.66 | — | COM | 83416T100 |
| — | SOLARCITY CORP | 406,000 | $9,979 | 0.6% | $51.66 | — | Put | 83416T100 |
| — | ARROWHEAD RESH CORP | 2,047,782 | $9,870 | 0.6% | $8.11 | — | COM NEW | 042797209 |
| ZG | ZILLOW GROUP INC | 350,000 | $8,942 | 0.5% | $27.76 | -19.8% | CL A | 98954M101 |
| SRPT | SAREPTA THERAPEUTICS INC | 449,526 | $8,775 | 0.5% | $21.59 | -19.1% | COM | 803607100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 106,289 | $8,767 | 0.5% | $87.09 | -6.6% | COM | 09061G101 |
| W | WAYFAIR INC | 200,000 | $8,644 | 0.5% | $38.85 | +6.6% | Put | 94419L101 |
| W | WAYFAIR INC | 200,000 | $8,644 | 0.5% | $38.85 | +6.6% | CL A | 94419L101 |
| RY | ROYAL BK CDA MONTREAL QUE | 150,000 | $8,634 | 0.5% | — | — | Put | 780087102 |
| — | BRF SA | 607,112 | $8,633 | 0.5% | $21.05 | — | SPONSORED ADR | 10552T107 |
| — | KKR & CO L P DEL | 564,149 | $8,287 | 0.5% | $14.69 | — | COM UNITS | 48248M102 |
| — | LION BIOTECHNOLOGIES INC | 1,598,309 | $8,119 | 0.5% | $11.19 | — | COM | 53619R102 |
| — | FIVE PRIME THERAPEUTICS INC | 170,199 | $6,915 | 0.4% | $17.47 | — | COM | 33830X104 |
| — | TEEKAY TANKERS LTD | 1,821,389 | $6,684 | 0.4% | $6.89 | — | CL A | Y8565N102 |
| HALO | HALOZYME THERAPEUTICS INC | 694,436 | $6,576 | 0.4% | $7.39 | +27.3% | COM | 40637H109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 783,645 | $6,371 | 0.4% | $14.27 | — | SPONDS ADR | 00653A107 |
| — | AVEXIS INC | 242,756 | $6,224 | 0.4% | $25.64 | — | COM | 05366U100 |
| — | CHINA ZENIX AUTO INTL LTD | 6,074,805 | $5,435 | 0.3% | $2.03 | — | ADS | 16951E104 |
| GLNG | GOLAR LNG LTD BERMUDA | 300,283 | $5,396 | 0.3% | $30.74 | -51.9% | SHS | G9456A100 |
| XNCR | XENCOR INC | 386,925 | $5,193 | 0.3% | $8.58 | +37.9% | COM | 98401F105 |
| — | ALERE INC | 100,442 | $5,083 | 0.3% | $50.61 | — | COM | 01449J105 |
| ONC | BEIGENE LTD | 170,000 | $4,983 | 0.3% | $29.31 | — | SPONSORED ADR | 07725L102 |
| — | YY INC | 5,000,000 | $4,875 | 0.3% | $0.95 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| — | BELLICUM PHARMACEUTICALS INC | 507,939 | $4,749 | 0.3% | $13.09 | — | COM | 079481107 |
| RGNX | REGENXBIO INC | 424,368 | $4,527 | 0.3% | $18.64 | -31.3% | COM | 75901B107 |
| — | FIBROCELL SCIENCE INC | 1,913,662 | $4,400 | 0.3% | $3.86 | — | COM NEW | 315721209 |
| — | MEDGENICS INC | 867,608 | $3,817 | 0.2% | $6.58 | — | COM NEW | 58436Q203 |
| — | ARRAY BIOPHARMA INC | 4,600,000 | $3,685 | 0.2% | $0.90 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | AKARI THERAPEUTICS PLC | 263,921 | $3,205 | 0.2% | $13.80 | — | SPONSORED ADR | 00972G108 |
| — | ASSEMBLY BIOSCIENCES INC | 740,700 | $3,049 | 0.2% | $6.36 | — | COM | 045396108 |
| DHT | DHT HOLDINGS INC | 460,522 | $2,653 | 0.2% | $3.62 | -21.3% | SHS NEW | Y2065G121 |
| — | E HOUSE CHINA HLDGS LTD | 416,438 | $2,590 | 0.2% | $5.94 | — | ADR | 26852W103 |
| — | BLUEBIRD BIO INC | 59,002 | $2,508 | 0.2% | $30.06 | — | COM | 09609G100 |
| — | OCERA THERAPEUTICS INC | 932,086 | $2,447 | 0.2% | $8.37 | — | COM | 67552A108 |
| — | TRACON PHARMACEUTICALS INC | 363,292 | $2,306 | 0.1% | $13.58 | — | COM | 89237H100 |
| — | PALATIN TECHNOLOGIES INC | 4,982,174 | $1,883 | 0.1% | $0.55 | — | COM PAR $ .01 | 696077403 |
| Z | ZILLOW GROUP INC | 60,000 | $1,424 | 0.1% | $25.96 | -19.5% | Put | 98954M200 |
| MTG | MGIC INVT CORP WIS | 175,000 | $1,342 | 0.1% | $7.16 | 0.0% | COM | 552848103 |
| — | OCWEN FINL CORP | 300,000 | $741 | 0.0% | $2.47 | — | COM NEW | 675746309 |
| — | PRONAI THERAPEUTICS INC | 70,000 | $472 | 0.0% | $15.04 | — | COM | 74346L101 |