Location: New York, NY
CIK: 0001290162 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $2.653B (80.6% shares, 19.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AXOVANT SCIENCES LTD | 75,000,000 | $1.05B | 39.6% | $14.00 | — | COM | G0750W104 |
| XBI | SPDR SERIES TRUST | 4,781,800 | $317M | 11.9% | — | — | Put | 78464A870 |
| — | MICROCHIP TECHNOLOGY INC | 31,764,000 | $82.38M | 3.1% | $1.95 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | VERISIGN INC | 34,600,000 | $79.42M | 3.0% | $2.22 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | TAL ED GROUP | 29,000,000 | $78.91M | 3.0% | $2.08 | — | NOTE 2.500% 5/1 | 874080AB0 |
| GS | GOLDMAN SACHS GROUP INC | 427,558 | $68.95M | 2.6% | $130.97 | +2.2% | COM | 38141G104 |
| — | NOVELLUS SYS INC | 20,193,000 | $56.52M | 2.1% | $2.80 | — | NOTE 2.625% 5/1 | 670008AD3 |
| ABUS | ARBUTUS BIOPHARMA CORP | 16,013,540 | $55.09M | 2.1% | $3.91 | 0.0% | COM | 03879J100 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 40,500,000 | $43.67M | 1.6% | $0.99 | — | NOTE 3.250% 2/0 | G81075AE6 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,794,024 | $39.61M | 1.5% | $21.96 | -13.4% | SHS | V5633W109 |
| INTC | INTEL CORP | 930,004 | $35.11M | 1.3% | $24.07 | +18.9% | COM | 458140100 |
| — | CLOVIS ONCOLOGY INC | 36,295,000 | $34.67M | 1.3% | $0.79 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | WELLPOINT INC | 18,500,000 | $32.72M | 1.2% | $1.83 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CTRIP COM INTL LTD | 25,000,000 | $32.44M | 1.2% | $1.08 | — | NOTE 1.250%10/1 | 22943FAD2 |
| SRPT | SAREPTA THERAPEUTICS INC | 496,434 | $30.49M | 1.1% | $23.08 | +31.0% | COM | 803607100 |
| IBB | ISHARES TR | 93,730 | $27.13M | 1.0% | $318.55 | — | NASDQ BIOTEC ETF | 464287556 |
| — | NORTHSTAR REALTY EUROPE CORP | 2,314,090 | $25.34M | 1.0% | $11.68 | — | COM | 66706L101 |
| NYT | NEW YORK TIMES CO | 1,949,409 | $23.3M | 0.9% | $12.07 | -3.5% | CL A | 650111107 |
| — | AGENUS INC | 3,218,707 | $23.11M | 0.9% | $3.38 | — | COM NEW | 00847G705 |
| — | ACCELERON PHARMA INC | 636,764 | $23.04M | 0.9% | $34.15 | — | COM | 00434H108 |
| — | INTEL CORP | 15,500,000 | $21.56M | 0.8% | $1.22 | — | SDCV 12/1 | 458140AD2 |
| CTRA | CABOT OIL & GAS CORP | 824,742 | $21.28M | 0.8% | $18.23 | 0.0% | COM | 127097103 |
| — | EQUITY COMWLTH | 680,000 | $20.55M | 0.8% | $26.06 | — | COM SH BEN INT | 294628102 |
| AMBA | AMBARELLA INC | 275,877 | $20.31M | 0.8% | $62.64 | 0.0% | SHS | G037AX101 |
| — | IKANG HEALTHCARE GROUP INC | 1,118,340 | $20.23M | 0.8% | $21.10 | — | SPONSORED ADR | 45174L108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,556,256 | $18.79M | 0.7% | $5.86 | +10.6% | COM | 04280A100 |
| — | PDVWIRELESS INC | 902,599 | $18.47M | 0.7% | $25.02 | — | COM | 69290R104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,757,500 | $17.77M | 0.7% | $13.31 | -12.7% | Put | G65773106 |
| THC | TENET HEALTHCARE CORP | 676,765 | $15.34M | 0.6% | $42.72 | -39.1% | COM NEW | 88033G407 |
| — | DHT HOLDINGS INC | 17,000,000 | $15.17M | 0.6% | $1.07 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | INTERCEPT PHARMACEUTICALS IN | 91,881 | $15.12M | 0.6% | $144.32 | — | COM | 45845P108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,139,262 | $15.12M | 0.6% | $9.50 | — | ORD | G5876H105 |
| — | LION BIOTECHNOLOGIES INC | 1,751,509 | $14.34M | 0.5% | $10.92 | — | COM | 53619R102 |
| — | CTRIP COM INTL LTD | 13,000,000 | $14.17M | 0.5% | $1.06 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| PYPL | PAYPAL HLDGS INC | 344,190 | $14.1M | 0.5% | $38.34 | 0.0% | COM | 70450Y103 |
| — | XILINX INC | 236,855 | $12.87M | 0.5% | $47.43 | — | COM | 983919101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 133,933 | $12.39M | 0.5% | $89.03 | +5.8% | COM | 09061G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400,000 | $12.24M | 0.5% | — | — | Put | 874039100 |
| — | WEBMD HEALTH CORP | 11,000,000 | $11.49M | 0.4% | $1.11 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| WFC | WELLS FARGO & CO NEW | 255,000 | $11.29M | 0.4% | $40.19 | -8.3% | COM | 949746101 |
| — | BRF SA | 607,112 | $10.36M | 0.4% | $21.05 | — | SPONSORED ADR | 10552T107 |
| — | YY INC | 190,700 | $10.16M | 0.4% | $53.28 | — | ADS REPCOM CLA | 98426T106 |
| AR | ANTERO RES CORP | 373,413 | $10.06M | 0.4% | $26.63 | 0.0% | COM | 03674X106 |
| — | AVEXIS INC | 224,756 | $9.262M | 0.3% | $25.64 | — | COM | 05366U100 |
| — | TEEKAY TANKERS LTD | 3,654,776 | $9.247M | 0.3% | $4.93 | — | CL A | Y8565N102 |
| XNCR | XENCOR INC | 356,873 | $8.74M | 0.3% | $8.58 | +146.7% | COM | 98401F105 |
| — | FITBIT INC | 579,502 | $8.6M | 0.3% | $12.22 | — | CL A | 33812L102 |
| — | EPIZYME INC | 850,446 | $8.368M | 0.3% | $19.54 | — | COM | 29428V104 |
| — | SOLARCITY CORP | 406,816 | $7.957M | 0.3% | $51.66 | — | COM | 83416T100 |
| — | SOLARCITY CORP | 406,000 | $7.941M | 0.3% | $51.66 | — | Put | 83416T100 |
| — | BELLICUM PHARMACEUTICALS INC | 388,839 | $7.738M | 0.3% | $13.09 | — | COM | 079481107 |
| JPM | JPMORGAN CHASE & CO | 110,000 | $7.325M | 0.3% | $47.37 | +7.3% | COM | 46625H100 |
| — | CHINA ZENIX AUTO INTL LTD | 6,074,805 | $5.813M | 0.2% | $2.03 | — | ADS | 16951E104 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $5.638M | 0.2% | $1.13 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| ONC | BEIGENE LTD | 170,000 | $5.238M | 0.2% | $29.31 | — | SPONSORED ADR | 07725L102 |
| RGNX | REGENXBIO INC | 370,943 | $5.197M | 0.2% | $18.64 | -40.8% | COM | 75901B107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 722,233 | $5.092M | 0.2% | $14.27 | — | SPONDS ADR | 00653A107 |
| — | ASSEMBLY BIOSCIENCES INC | 807,601 | $5.059M | 0.2% | $6.22 | — | COM | 045396108 |
| — | YY INC | 5,000,000 | $4.95M | 0.2% | $0.95 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| IMAX | IMAX CORP | 169,400 | $4.908M | 0.2% | $30.46 | 0.0% | COM | 45245E109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 481,120 | $4.864M | 0.2% | $13.31 | -12.7% | COM | G65773106 |
| — | BLUEBIRD BIO INC | 59,002 | $3.999M | 0.2% | $30.06 | — | COM | 09609G100 |
| — | FRONTLINE LTD | 408,341 | $2.93M | 0.1% | $7.84 | — | SHS NEW | G3682E192 |
| — | OCERA THERAPEUTICS INC | 932,086 | $2.335M | 0.1% | $8.37 | — | COM | 67552A108 |
| — | TRACON PHARMACEUTICALS INC | 334,206 | $2.014M | 0.1% | $13.58 | — | COM | 89237H100 |
| ATHM | AUTOHOME INC | 81,400 | $1.974M | 0.1% | $24.25 | — | SP ADR RP CL A | 05278C107 |
| — | AKARI THERAPEUTICS PLC | 263,921 | $1.833M | 0.1% | $13.80 | — | SPONSORED ADR | 00972G108 |
| — | PALATIN TECHNOLOGIES INC | 4,039,374 | $1.779M | 0.1% | $0.55 | — | COM PAR $ .01 | 696077403 |
| — | SPRAGUE RES LP | 39,979 | $844K | 0.0% | $24.11 | — | COM UNIT REP LTD | 849343108 |
| — | MEDGENICS INC | 123,500 | $688K | 0.0% | $6.58 | — | COM NEW | 58436Q203 |
| — | FIBROCELL SCIENCE INC | 465,672 | $335K | 0.0% | $3.86 | — | COM NEW | 315721209 |