Location: New York, NY
CIK: 0001290162 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $1.453B (68.3% shares, 31.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 4,255,000 | $230M | 15.8% | — | — | Put | 78464A870 |
| — | VERISIGN INC | 40,000,000 | $102M | 7.0% | $2.22 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| GS | GOLDMAN SACHS GROUP INC | 525,838 | $78.13M | 5.4% | $130.97 | -2.3% | COM | 38141G104 |
| — | MICROCHIP TECHNOLOGY INC | 31,764,000 | $66.91M | 4.6% | $1.95 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | TAL ED GROUP | 24,000,000 | $57.49M | 4.0% | $1.95 | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 734,731 | $53.67M | 3.7% | $74.86 | — | ADS | 74734M109 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 38,000,000 | $40.31M | 2.8% | $0.98 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | CLOVIS ONCOLOGY INC | 43,295,000 | $31M | 2.1% | $0.79 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | CTRIP COM INTL LTD | 25,000,000 | $30.62M | 2.1% | $1.08 | — | NOTE 1.250%10/1 | 22943FAD2 |
| INTC | INTEL CORP | 930,004 | $30.5M | 2.1% | $24.07 | +4.3% | COM | 458140100 |
| — | WELLPOINT INC | 16,500,000 | $30.33M | 2.1% | $1.84 | — | NOTE 2.750%10/1 | 94973VBG1 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,034,024 | $29M | 2.0% | $21.96 | -24.0% | SHS | V5633W109 |
| NYT | NEW YORK TIMES CO | 2,327,896 | $28.17M | 1.9% | $12.07 | -6.9% | CL A | 650111107 |
| — | INTEL CORP | 20,000,000 | $25.84M | 1.8% | $1.22 | — | SDCV 12/1 | 458140AD2 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,812,500 | $25.18M | 1.7% | $13.31 | +9.4% | Put | G65773106 |
| — | WESCO INTL INC | 13,550,000 | $24.52M | 1.7% | $2.06 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| Z | ZILLOW GROUP INC | 665,000 | $24.13M | 1.7% | $26.50 | +4.7% | CL C CAP STK | 98954M200 |
| — | ACCELERON PHARMA INC | 702,410 | $23.87M | 1.6% | $34.15 | — | COM | 00434H108 |
| MU | MICRON TECHNOLOGY INC | 1,700,000 | $23.39M | 1.6% | — | — | Call | 595112103 |
| — | EQUITY COMWLTH | 800,000 | $23.3M | 1.6% | $26.06 | — | COM SH BEN INT | 294628102 |
| ZG | ZILLOW GROUP INC | 600,000 | $21.99M | 1.5% | $28.02 | +1.3% | CL A | 98954M101 |
| THC | TENET HEALTHCARE CORP | 794,457 | $21.96M | 1.5% | $42.72 | -30.8% | COM NEW | 88033G407 |
| — | NORTHSTAR REALTY EUROPE CORP | 2,368,606 | $21.91M | 1.5% | $11.68 | — | COM | 66706L101 |
| — | PDVWIRELESS INC | 902,599 | $17.7M | 1.2% | $25.02 | — | COM | 69290R104 |
| — | IKANG HEALTHCARE GROUP INC | 892,170 | $16.36M | 1.1% | $21.86 | — | SPONSORED ADR | 45174L108 |
| — | DHT HOLDINGS INC | 17,000,000 | $16M | 1.1% | $1.07 | — | DEBT 4.500%10/0 | 23335SAB2 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,131,120 | $15.71M | 1.1% | $13.31 | +9.4% | COM | G65773106 |
| WFC | WELLS FARGO & CO NEW | 330,000 | $15.62M | 1.1% | $40.19 | -7.4% | COM | 949746101 |
| IBB | ISHARES TR | 60,164 | $15.48M | 1.1% | $334.78 | — | NASDQ BIOTEC ETF | 464287556 |
| — | AGENUS INC | 3,678,707 | $14.9M | 1.0% | $3.38 | — | COM NEW | 00847G705 |
| — | WEBMD HEALTH CORP | 12,500,000 | $13.89M | 1.0% | $1.11 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | CTRIP COM INTL LTD | 13,000,000 | $13.72M | 0.9% | $1.06 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,411,162 | $13.45M | 0.9% | $9.50 | — | ORD | G5876H105 |
| — | LION BIOTECHNOLOGIES INC | 1,598,309 | $12.95M | 0.9% | $11.19 | — | COM | 53619R102 |
| — | CYTRX CORP | 5,423,037 | $12.09M | 0.8% | $3.93 | — | COM PAR $.001 | 232828509 |
| JPM | JPMORGAN CHASE & CO | 180,000 | $11.19M | 0.8% | $47.37 | +2.0% | COM | 46625H100 |
| — | XILINX INC | 236,855 | $10.93M | 0.8% | $47.43 | — | COM | 983919101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,047,782 | $10.89M | 0.7% | $5.71 | 0.0% | COM | 04280A100 |
| — | TEEKAY TANKERS LTD | 3,654,776 | $10.89M | 0.7% | $4.93 | — | CL A | Y8565N102 |
| — | REALOGY HLDGS CORP | 365,645 | $10.61M | 0.7% | $37.68 | — | COM | 75605Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400,000 | $10.49M | 0.7% | — | — | Put | 874039100 |
| — | INTERCEPT PHARMACEUTICALS IN | 73,243 | $10.45M | 0.7% | $139.16 | — | COM | 45845P108 |
| — | EPIZYME INC | 971,946 | $9.953M | 0.7% | $19.54 | — | COM | 29428V104 |
| — | SOLARCITY CORP | 406,816 | $9.735M | 0.7% | $51.66 | — | COM | 83416T100 |
| — | SOLARCITY CORP | 406,000 | $9.716M | 0.7% | $51.66 | — | Put | 83416T100 |
| — | AVEXIS INC | 242,756 | $8.958M | 0.6% | $25.64 | — | COM | 05366U100 |
| — | BRF SA | 607,112 | $8.457M | 0.6% | $21.05 | — | SPONSORED ADR | 10552T107 |
| SRPT | SAREPTA THERAPEUTICS INC | 411,077 | $7.839M | 0.5% | $21.59 | -14.5% | COM | 803607100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 97,246 | $7.566M | 0.5% | $87.09 | -2.4% | COM | 09061G101 |
| XNCR | XENCOR INC | 386,925 | $7.348M | 0.5% | $8.58 | +59.9% | COM | 98401F105 |
| — | FITBIT INC | 579,502 | $7.082M | 0.5% | $12.22 | — | CL A | 33812L102 |
| — | BELLICUM PHARMACEUTICALS INC | 507,939 | $6.583M | 0.5% | $13.09 | — | COM | 079481107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 783,645 | $6.387M | 0.4% | $14.27 | — | SPONDS ADR | 00653A107 |
| ONC | BEIGENE LTD | 170,000 | $5.066M | 0.3% | $29.31 | — | SPONSORED ADR | 07725L102 |
| — | YY INC | 5,000,000 | $4.931M | 0.3% | $0.95 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| GLNG | GOLAR LNG LTD BERMUDA | 300,283 | $4.654M | 0.3% | $30.74 | -49.7% | SHS | G9456A100 |
| — | MEDGENICS INC | 848,800 | $4.557M | 0.3% | $6.58 | — | COM NEW | 58436Q203 |
| — | MATTRESS FIRM HLDG CORP | 130,738 | $4.386M | 0.3% | $33.55 | — | COM | 57722W106 |
| HALO | HALOZYME THERAPEUTICS INC | 500,449 | $4.319M | 0.3% | $7.39 | +33.5% | COM | 40637H109 |
| — | ARRAY BIOPHARMA INC | 4,600,000 | $3.955M | 0.3% | $0.90 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | CHINA ZENIX AUTO INTL LTD | 6,074,805 | $3.862M | 0.3% | $2.03 | — | ADS | 16951E104 |
| — | ASSEMBLY BIOSCIENCES INC | 807,601 | $3.74M | 0.3% | $6.22 | — | COM | 045396108 |
| RGNX | REGENXBIO INC | 424,368 | $3.395M | 0.2% | $18.64 | -40.5% | COM | 75901B107 |
| — | FRONTLINE LTD | 408,341 | $3.202M | 0.2% | $7.84 | — | SHS NEW | G3682E192 |
| — | AKARI THERAPEUTICS PLC | 263,921 | $2.906M | 0.2% | $13.80 | — | SPONSORED ADR | 00972G108 |
| — | MIRATI THERAPEUTICS INC | 509,750 | $2.783M | 0.2% | $16.93 | — | COM | 60468T105 |
| — | BLUEBIRD BIO INC | 59,002 | $2.554M | 0.2% | $30.06 | — | COM | 09609G100 |
| — | FIBROCELL SCIENCE INC | 1,913,662 | $2.201M | 0.2% | $3.86 | — | COM NEW | 315721209 |
| — | ADURO BIOTECH INC | 191,954 | $2.171M | 0.1% | $11.31 | — | COM | 00739L101 |
| — | FIVE PRIME THERAPEUTICS INC | 48,582 | $2.009M | 0.1% | $17.47 | — | COM | 33830X104 |
| — | OCERA THERAPEUTICS INC | 932,086 | $1.488M | 0.1% | $8.37 | — | COM | 67552A108 |
| — | TRACON PHARMACEUTICALS INC | 363,292 | $1.411M | 0.1% | $13.58 | — | COM | 89237H100 |
| — | PALATIN TECHNOLOGIES INC | 4,039,374 | $1.248M | 0.1% | $0.55 | — | COM PAR $ .01 | 696077403 |
| — | SPRAGUE RES LP | 39,979 | $964K | 0.1% | $24.11 | — | COM UNIT REP LTD | 849343108 |
| — | PRONAI THERAPEUTICS INC | 70,000 | $139K | 0.0% | $15.04 | — | COM | 74346L101 |