CIK: 0001290162 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $1,452,866 (68.3% shares, 31.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 4,255,000 | $230,110 | 15.8% | — | — | Put | 78464A870 |
| — | VERISIGN INC | 40,000,000 | $101,651 | 7.0% | $2.22 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| GS | GOLDMAN SACHS GROUP INC | 525,838 | $78,129 | 5.4% | $130.97 | -2.3% | COM | 38141G104 |
| — | MICROCHIP TECHNOLOGY INC | 31,764,000 | $66,912 | 4.6% | $1.95 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | TAL ED GROUP | 24,000,000 | $57,491 | 4.0% | $1.95 | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 734,731 | $53,672 | 3.7% | $74.86 | — | ADS | 74734M109 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 38,000,000 | $40,307 | 2.8% | $0.98 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | CLOVIS ONCOLOGY INC | 43,295,000 | $30,998 | 2.1% | $0.79 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | CTRIP COM INTL LTD | 25,000,000 | $30,619 | 2.1% | $1.08 | — | NOTE 1.250%10/1 | 22943FAD2 |
| INTC | INTEL CORP | 930,004 | $30,504 | 2.1% | $24.07 | +4.3% | COM | 458140100 |
| — | WELLPOINT INC | 16,500,000 | $30,326 | 2.1% | $1.84 | — | NOTE 2.750%10/1 | 94973VBG1 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,034,024 | $28,997 | 2.0% | $21.96 | -24.0% | SHS | V5633W109 |
| NYT | NEW YORK TIMES CO | 2,327,896 | $28,168 | 1.9% | $12.07 | -6.9% | CL A | 650111107 |
| — | INTEL CORP | 20,000,000 | $25,841 | 1.8% | $1.22 | — | SDCV 12/1 | 458140AD2 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,812,500 | $25,176 | 1.7% | $13.31 | +9.4% | Put | G65773106 |
| — | WESCO INTL INC | 13,550,000 | $24,524 | 1.7% | $2.06 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| Z | ZILLOW GROUP INC | 665,000 | $24,126 | 1.7% | $26.50 | +4.7% | CL C CAP STK | 98954M200 |
| — | ACCELERON PHARMA INC | 702,410 | $23,868 | 1.6% | $34.15 | — | COM | 00434H108 |
| MU | MICRON TECHNOLOGY INC | 1,700,000 | $23,392 | 1.6% | — | — | Call | 595112103 |
| — | EQUITY COMWLTH | 800,000 | $23,304 | 1.6% | $26.06 | — | COM SH BEN INT | 294628102 |
| ZG | ZILLOW GROUP INC | 600,000 | $21,990 | 1.5% | $28.02 | +1.3% | CL A | 98954M101 |
| THC | TENET HEALTHCARE CORP | 794,457 | $21,959 | 1.5% | $42.72 | -30.8% | COM NEW | 88033G407 |
| — | NORTHSTAR REALTY EUROPE CORP | 2,368,606 | $21,910 | 1.5% | $11.68 | — | COM | 66706L101 |
| — | PDVWIRELESS INC | 902,599 | $17,702 | 1.2% | $25.02 | — | COM | 69290R104 |
| — | IKANG HEALTHCARE GROUP INC | 892,170 | $16,362 | 1.1% | $21.86 | — | SPONSORED ADR | 45174L108 |
| — | DHT HOLDINGS INC | 17,000,000 | $16,000 | 1.1% | $1.07 | — | DEBT 4.500%10/0 | 23335SAB2 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,131,120 | $15,711 | 1.1% | $13.31 | +9.4% | COM | G65773106 |
| WFC | WELLS FARGO & CO NEW | 330,000 | $15,619 | 1.1% | $40.19 | -7.4% | COM | 949746101 |
| IBB | ISHARES TR | 60,164 | $15,483 | 1.1% | $334.78 | — | NASDQ BIOTEC ETF | 464287556 |
| — | AGENUS INC | 3,678,707 | $14,899 | 1.0% | $3.38 | — | COM NEW | 00847G705 |
| — | WEBMD HEALTH CORP | 12,500,000 | $13,892 | 1.0% | $1.11 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | CTRIP COM INTL LTD | 13,000,000 | $13,723 | 0.9% | $1.06 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,411,162 | $13,448 | 0.9% | $9.50 | — | ORD | G5876H105 |
| — | LION BIOTECHNOLOGIES INC | 1,598,309 | $12,946 | 0.9% | $11.19 | — | COM | 53619R102 |
| — | CYTRX CORP | 5,423,037 | $12,093 | 0.8% | $3.93 | — | COM PAR $.001 | 232828509 |
| JPM | JPMORGAN CHASE & CO | 180,000 | $11,185 | 0.8% | $47.37 | +2.0% | COM | 46625H100 |
| — | XILINX INC | 236,855 | $10,926 | 0.8% | $47.43 | — | COM | 983919101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,047,782 | $10,894 | 0.7% | $5.71 | 0.0% | COM | 04280A100 |
| — | TEEKAY TANKERS LTD | 3,654,776 | $10,891 | 0.7% | $4.93 | — | CL A | Y8565N102 |
| — | REALOGY HLDGS CORP | 365,645 | $10,611 | 0.7% | $37.68 | — | COM | 75605Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400,000 | $10,492 | 0.7% | — | — | Put | 874039100 |
| — | INTERCEPT PHARMACEUTICALS IN | 73,243 | $10,450 | 0.7% | $139.16 | — | COM | 45845P108 |
| — | EPIZYME INC | 971,946 | $9,953 | 0.7% | $19.54 | — | COM | 29428V104 |
| — | SOLARCITY CORP | 406,816 | $9,735 | 0.7% | $51.66 | — | COM | 83416T100 |
| — | SOLARCITY CORP | 406,000 | $9,716 | 0.7% | $51.66 | — | Put | 83416T100 |
| — | AVEXIS INC | 242,756 | $8,958 | 0.6% | $25.64 | — | COM | 05366U100 |
| — | BRF SA | 607,112 | $8,457 | 0.6% | $21.05 | — | SPONSORED ADR | 10552T107 |
| SRPT | SAREPTA THERAPEUTICS INC | 411,077 | $7,839 | 0.5% | $21.59 | -14.5% | COM | 803607100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 97,246 | $7,566 | 0.5% | $87.09 | -2.4% | COM | 09061G101 |
| XNCR | XENCOR INC | 386,925 | $7,348 | 0.5% | $8.58 | +59.9% | COM | 98401F105 |
| — | FITBIT INC | 579,502 | $7,082 | 0.5% | $12.22 | — | CL A | 33812L102 |
| — | BELLICUM PHARMACEUTICALS INC | 507,939 | $6,583 | 0.5% | $13.09 | — | COM | 079481107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 783,645 | $6,387 | 0.4% | $14.27 | — | SPONDS ADR | 00653A107 |
| ONC | BEIGENE LTD | 170,000 | $5,066 | 0.3% | $29.31 | — | SPONSORED ADR | 07725L102 |
| — | YY INC | 5,000,000 | $4,931 | 0.3% | $0.95 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| GLNG | GOLAR LNG LTD BERMUDA | 300,283 | $4,654 | 0.3% | $30.74 | -49.7% | SHS | G9456A100 |
| — | MEDGENICS INC | 848,800 | $4,557 | 0.3% | $6.58 | — | COM NEW | 58436Q203 |
| — | MATTRESS FIRM HLDG CORP | 130,738 | $4,386 | 0.3% | $33.55 | — | COM | 57722W106 |
| HALO | HALOZYME THERAPEUTICS INC | 500,449 | $4,319 | 0.3% | $7.39 | +33.5% | COM | 40637H109 |
| — | ARRAY BIOPHARMA INC | 4,600,000 | $3,955 | 0.3% | $0.90 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | CHINA ZENIX AUTO INTL LTD | 6,074,805 | $3,862 | 0.3% | $2.03 | — | ADS | 16951E104 |
| — | ASSEMBLY BIOSCIENCES INC | 807,601 | $3,740 | 0.3% | $6.22 | — | COM | 045396108 |
| RGNX | REGENXBIO INC | 424,368 | $3,395 | 0.2% | $18.64 | -40.5% | COM | 75901B107 |
| — | FRONTLINE LTD | 408,341 | $3,202 | 0.2% | $7.84 | — | SHS NEW | G3682E192 |
| — | AKARI THERAPEUTICS PLC | 263,921 | $2,906 | 0.2% | $13.80 | — | SPONSORED ADR | 00972G108 |
| — | MIRATI THERAPEUTICS INC | 509,750 | $2,783 | 0.2% | $16.93 | — | COM | 60468T105 |
| — | BLUEBIRD BIO INC | 59,002 | $2,554 | 0.2% | $30.06 | — | COM | 09609G100 |
| — | FIBROCELL SCIENCE INC | 1,913,662 | $2,201 | 0.2% | $3.86 | — | COM NEW | 315721209 |
| — | ADURO BIOTECH INC | 191,954 | $2,171 | 0.1% | $11.31 | — | COM | 00739L101 |
| — | FIVE PRIME THERAPEUTICS INC | 48,582 | $2,009 | 0.1% | $17.47 | — | COM | 33830X104 |
| — | OCERA THERAPEUTICS INC | 932,086 | $1,488 | 0.1% | $8.37 | — | COM | 67552A108 |
| — | TRACON PHARMACEUTICALS INC | 363,292 | $1,411 | 0.1% | $13.58 | — | COM | 89237H100 |
| — | PALATIN TECHNOLOGIES INC | 4,039,374 | $1,248 | 0.1% | $0.55 | — | COM PAR $ .01 | 696077403 |
| — | SPRAGUE RES LP | 39,979 | $964 | 0.1% | $24.11 | — | COM UNIT REP LTD | 849343108 |
| — | PRONAI THERAPEUTICS INC | 70,000 | $139 | 0.0% | $15.04 | — | COM | 74346L101 |