Location: New York, NY
CIK: 0001290162 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $3.292B (81.0% shares, 19.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AXOVANT SCIENCES LTD | 75,000,000 | $932M | 28.3% | $14.00 | — | COM | G0750W104 |
| XBI | SPDR SERIES TRUST | 8,906,400 | $527M | 16.0% | — | — | Put | 78464A870 |
| — | MYOVANT SCIENCES LTD | 37,231,342 | $463M | 14.1% | $12.44 | — | COM | G637AM102 |
| — | NOVELLUS SYS INC | 31,013,000 | $96.65M | 2.9% | $2.91 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | MICROCHIP TECHNOLOGY INC | 31,764,000 | $85.4M | 2.6% | $1.95 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | TAL ED GROUP | 29,000,000 | $77.69M | 2.4% | $2.08 | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | VERISIGN INC | 34,600,000 | $77.63M | 2.4% | $2.22 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | XILINX INC | 29,215,000 | $61.35M | 1.9% | $2.10 | — | NOTE 2.625% 6/1 | 983919AF8 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,220,919 | $47.78M | 1.5% | $22.52 | +10.5% | SHS | V5633W109 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 39,986,000 | $43.83M | 1.3% | $0.99 | — | NOTE 3.250% 2/0 | G81075AE6 |
| ABUS | ARBUTUS BIOPHARMA CORP | 16,013,540 | $39.23M | 1.2% | $3.91 | -25.5% | COM | 03879J100 |
| INTC | INTEL CORP | 1,077,204 | $39.07M | 1.2% | $24.76 | +17.7% | COM | 458140100 |
| — | INTEL CORP | 26,500,000 | $35.86M | 1.1% | $1.27 | — | SDCV 12/1 | 458140AD2 |
| IBB | ISHARES TR | 132,145 | $35.07M | 1.1% | $303.09 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ANTHEM INC | 16,500,000 | $32.98M | 1.0% | $1.83 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CTRIP COM INTL LTD | 24,500,000 | $28.41M | 0.9% | $1.08 | — | NOTE 1.250%10/1 | 22943FAD2 |
| IBB | ISHARES TR | 100,000 | $26.54M | 0.8% | $303.09 | — | Call | 464287556 |
| NYT | NEW YORK TIMES CO | 1,949,152 | $25.92M | 0.8% | $12.07 | -5.5% | CL A | 650111107 |
| — | CLOVIS ONCOLOGY INC | 24,795,000 | $25.73M | 0.8% | $0.79 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | NORTHSTAR REALTY EUROPE CORP | 2,092,501 | $25.52M | 0.8% | $11.68 | — | COM | 66706L101 |
| — | IKANG HEALTHCARE GROUP INC | 1,401,640 | $24.29M | 0.7% | $20.34 | — | SPONSORED ADR | 45174L108 |
| KMX | CARMAX INC | 327,289 | $21.07M | 0.6% | $56.11 | 0.0% | COM | 143130102 |
| CTRA | CABOT OIL & GAS CORP | 824,742 | $19.27M | 0.6% | $18.23 | -10.0% | COM | 127097103 |
| — | EQUITY COMWLTH | 619,763 | $18.74M | 0.6% | $26.06 | — | COM SH BEN INT | 294628102 |
| GS | GOLDMAN SACHS GROUP INC | 77,938 | $18.66M | 0.6% | $130.97 | +28.1% | COM | 38141G104 |
| — | PDVWIRELESS INC | 894,031 | $18M | 0.5% | $25.02 | — | COM | 69290R104 |
| AMBA | AMBARELLA INC | 323,077 | $17.49M | 0.5% | $62.30 | -3.2% | SHS | G037AX101 |
| — | AGENUS INC | 4,095,555 | $16.87M | 0.5% | $3.54 | — | COM NEW | 00847G705 |
| PYPL | PAYPAL HLDGS INC | 394,802 | $15.58M | 0.5% | $38.57 | +4.0% | COM | 70450Y103 |
| — | DHT HOLDINGS INC | 16,600,000 | $15.26M | 0.5% | $1.07 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | BLACKROCK INC | 40,000 | $15.22M | 0.5% | — | — | Put | 09247X101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,757,500 | $14.76M | 0.4% | $13.31 | -33.2% | Put | G65773106 |
| — | HERBALIFE LTD | 15,000,000 | $13.86M | 0.4% | $0.92 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | CTRIP COM INTL LTD | 12,650,000 | $12.99M | 0.4% | $1.06 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | ACCELERON PHARMA INC | 500,337 | $12.77M | 0.4% | $34.15 | — | COM | 00434H108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400,000 | $11.5M | 0.3% | — | — | Put | 874039100 |
| — | WEBMD HEALTH CORP | 11,000,000 | $11.41M | 0.3% | $1.11 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | MARVELL TECHNOLOGY GROUP LTD | 789,576 | $10.95M | 0.3% | $9.50 | — | ORD | G5876H105 |
| — | AVEXIS INC | 224,756 | $10.73M | 0.3% | $25.64 | — | COM | 05366U100 |
| — | SINCLAIR BROADCAST GROUP INC | 314,465 | $10.49M | 0.3% | $33.35 | — | CL A | 829226109 |
| — | LION BIOTECHNOLOGIES INC | 1,498,809 | $10.35M | 0.3% | $10.92 | — | COM | 53619R102 |
| HD | HOME DEPOT INC | 77,000 | $10.32M | 0.3% | $103.40 | 0.0% | COM | 437076102 |
| — | HUNTER MARITIME ACQUISITION | 1,000,000 | $10.15M | 0.3% | $10.15 | — | UNIT 99/99/9999 | Y37828103 |
| TSLA | TESLA MTRS INC | 44,746 | $9.562M | 0.3% | $13.14 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 109,985 | $9.491M | 0.3% | $47.37 | +26.4% | COM | 46625H100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40,127 | $9.169M | 0.3% | $150.52 | 0.0% | COM | 018581108 |
| XNCR | XENCOR INC | 338,525 | $8.91M | 0.3% | $8.58 | +180.4% | COM | 98401F105 |
| AR | ANTERO RES CORP | 373,413 | $8.831M | 0.3% | $26.63 | -3.6% | COM | 03674X106 |
| — | ASSEMBLY BIOSCIENCES INC | 791,586 | $8.175M | 0.2% | $6.22 | — | COM | 045396108 |
| — | TEEKAY TANKERS LTD | 3,510,676 | $7.934M | 0.2% | $4.93 | — | CL A | Y8565N102 |
| — | TRINA SOLAR LIMITED | 8,200,000 | $7.868M | 0.2% | $0.96 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| WFC | WELLS FARGO & CO NEW | 141,712 | $7.81M | 0.2% | $40.19 | -2.9% | COM | 949746101 |
| CMBT | EURONAV NV ANTWERPEN | 973,524 | $7.74M | 0.2% | $3.52 | 0.0% | SHS | B38564108 |
| IMAX | IMAX CORP | 242,741 | $7.622M | 0.2% | $30.70 | +1.8% | COM | 45245E109 |
| — | YY INC | 190,700 | $7.517M | 0.2% | $53.28 | — | ADS REPCOM CLA | 98426T106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 244,121 | $7.04M | 0.2% | $26.46 | 0.0% | COM | 004225108 |
| — | INTERCEPT PHARMACEUTICALS IN | 62,306 | $6.77M | 0.2% | $144.32 | — | COM | 45845P108 |
| KRE | SPDR SERIES TRUST | 116,760 | $6.488M | 0.2% | $55.57 | — | S&P REGL BKG | 78464A698 |
| — | EPIZYME INC | 530,281 | $6.416M | 0.2% | $19.54 | — | COM | 29428V104 |
| — | TESARO INC | 47,131 | $6.338M | 0.2% | $134.48 | — | COM | 881569107 |
| — | BLUEBIRD BIO INC | 95,136 | $5.87M | 0.2% | $42.08 | — | COM | 09609G100 |
| SRPT | SAREPTA THERAPEUTICS INC | 212,776 | $5.836M | 0.2% | $23.08 | +74.0% | COM | 803607100 |
| GTN | GRAY TELEVISION INC | 522,193 | $5.666M | 0.2% | $9.81 | 0.0% | COM | 389375106 |
| — | CHINA ZENIX AUTO INTL LTD | 6,074,805 | $5.624M | 0.2% | $2.03 | — | ADS | 16951E104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 63,179 | $5.234M | 0.2% | $89.03 | -3.4% | COM | 09061G101 |
| XRT | SPDR SERIES TRUST | 118,270 | $5.212M | 0.2% | $44.07 | — | S&P RETAIL ETF | 78464A714 |
| ONC | BEIGENE LTD | 170,000 | $5.161M | 0.2% | $29.31 | — | SPONSORED ADR | 07725L102 |
| ATHM | AUTOHOME INC | 201,900 | $5.104M | 0.2% | $24.86 | — | SP ADR RP CL A | 05278C107 |
| — | ACTIVISION BLIZZARD INC | 133,900 | $4.835M | 0.1% | $36.11 | — | COM | 00507V109 |
| RGNX | REGENXBIO INC | 250,104 | $4.639M | 0.1% | $18.64 | +2.5% | COM | 75901B107 |
| — | BELLICUM PHARMACEUTICALS INC | 337,923 | $4.603M | 0.1% | $13.09 | — | COM | 079481107 |
| DHT | DHT HOLDINGS INC | 1,071,966 | $4.438M | 0.1% | $2.11 | 0.0% | SHS NEW | Y2065G121 |
| — | FITBIT INC | 572,202 | $4.189M | 0.1% | $12.22 | — | CL A | 33812L102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,556,256 | $3.962M | 0.1% | $5.86 | -27.3% | COM | 04280A100 |
| BIIB | BIOGEN INC | 11,760 | $3.335M | 0.1% | $296.43 | 0.0% | COM | 09062X103 |
| — | HOEGH LNG PARTNERS LP | 175,000 | $3.325M | 0.1% | $19.00 | — | COM UNIT LTD | Y3262R100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 657,258 | $2.662M | 0.1% | $14.27 | — | SPONDS ADR | 00653A107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 284,237 | $2.388M | 0.1% | $13.31 | -33.2% | COM | G65773106 |
| — | PALATIN TECHNOLOGIES INC | 6,364,569 | $2.25M | 0.1% | $0.48 | — | COM PAR $ .01 | 696077403 |
| — | OCERA THERAPEUTICS INC | 906,286 | $1.903M | 0.1% | $8.37 | — | COM | 67552A108 |
| — | TRACON PHARMACEUTICALS INC | 381,477 | $1.711M | 0.1% | $12.45 | — | COM | 89237H100 |
| — | AKARI THERAPEUTICS PLC | 258,121 | $1.454M | 0.0% | $13.80 | — | SPONSORED ADR | 00972G108 |
| TSLA | TESLA MTRS INC | 44,660 | $1.05M | 0.0% | $13.14 | 0.0% | Put | 88160R101 |
| — | SPRAGUE RES LP | 30,909 | $785K | 0.0% | $24.11 | — | COM UNIT REP LTD | 849343108 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,309 | $257K | 0.0% | $8.64 | 0.0% | COM | Y41053102 |