Location: New York, NY
CIK: 0001290162 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $3.22B (85.1% shares, 14.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AXOVANT SCIENCES LTD | 75,000,000 | $1.121B | 34.8% | $14.00 | — | COM | G0750W104 |
| — | MYOVANT SCIENCES LTD | 37,231,342 | $437M | 13.6% | $12.44 | — | COM | G637AM102 |
| XBI | SPDR SERIES TRUST | 5,829,700 | $404M | 12.6% | — | — | Put | 78464A870 |
| — | TAL ED GROUP | 29,000,000 | $118M | 3.7% | $2.08 | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | INTEL CORP | 60,247,000 | $82.66M | 2.6% | $1.33 | — | SDCV 12/1 | 458140AD2 |
| — | VERISIGN INC | 28,600,000 | $73.12M | 2.3% | $2.22 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,053,014 | $68.95M | 2.1% | $22.52 | +42.5% | SHS | V5633W109 |
| IBB | ISHARES TR | 232,145 | $68.08M | 2.1% | $298.86 | — | NASDQ BIOTEC ETF | 464287556 |
| ABUS | ARBUTUS BIOPHARMA CORP | 16,013,540 | $52.04M | 1.6% | $3.91 | -29.0% | COM | 03879J100 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 39,986,000 | $43.49M | 1.4% | $0.99 | — | NOTE 3.250% 2/0 | G81075AE6 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 50,000 | $42.38M | 1.3% | $847.54 | — | PFD CONV SER A | G0177J116 |
| — | ANTHEM INC | 16,500,000 | $37.91M | 1.2% | $1.83 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CTRIP COM INTL LTD | 24,500,000 | $32.32M | 1.0% | $1.08 | — | NOTE 1.250%10/1 | 22943FAD2 |
| NYT | NEW YORK TIMES CO | 1,846,822 | $26.59M | 0.8% | $12.07 | +9.5% | CL A | 650111107 |
| KMX | CARMAX INC | 410,089 | $24.29M | 0.8% | $57.90 | +12.2% | COM | 143130102 |
| — | HERBALIFE LTD | 25,000,000 | $24.03M | 0.7% | $0.94 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | IKANG HEALTHCARE GROUP INC | 1,560,843 | $22.79M | 0.7% | $19.75 | — | SPONSORED ADR | 45174L108 |
| INTC | INTEL CORP | 587,314 | $21.18M | 0.7% | $24.76 | +19.8% | COM | 458140100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 84,765 | $21.11M | 0.7% | $157.63 | +4.1% | COM | 018581108 |
| — | MICROCHIP TECHNOLOGY INC | 6,752,000 | $21.03M | 0.7% | $1.95 | — | SDCV 2.125%12/1 | 595017AB0 |
| GS | GOLDMAN SACHS GROUP INC | 81,940 | $18.82M | 0.6% | $134.34 | +48.9% | COM | 38141G104 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,664,363 | $18.76M | 0.6% | $11.68 | — | COM | 66706L101 |
| PYPL | PAYPAL HLDGS INC | 402,573 | $17.32M | 0.5% | $38.63 | +8.0% | COM | 70450Y103 |
| — | EQUITY COMWLTH | 554,688 | $17.32M | 0.5% | $26.06 | — | COM SH BEN INT | 294628102 |
| — | PDVWIRELESS INC | 894,031 | $16.93M | 0.5% | $25.02 | — | COM | 69290R104 |
| — | AVEXIS INC | 220,356 | $16.75M | 0.5% | $25.64 | — | COM | 05366U100 |
| — | SINCLAIR BROADCAST GROUP INC | 397,023 | $16.08M | 0.5% | $34.84 | — | CL A | 829226109 |
| — | TIME WARNER INC | 161,518 | $15.78M | 0.5% | $97.71 | — | COM NEW | 887317303 |
| AMBA | AMBARELLA INC | 287,577 | $15.73M | 0.5% | $62.30 | -13.4% | SHS | G037AX101 |
| — | ASSEMBLY BIOSCIENCES INC | 694,817 | $15.65M | 0.5% | $6.22 | — | COM | 045396108 |
| — | AGENUS INC | 4,098,534 | $15.45M | 0.5% | $3.54 | — | COM NEW | 00847G705 |
| — | CTRIP COM INTL LTD | 12,650,000 | $14.07M | 0.4% | $1.06 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| CTRA | CABOT OIL & GAS CORP | 544,142 | $13.01M | 0.4% | $18.23 | -9.1% | COM | 127097103 |
| — | ACCELERON PHARMA INC | 480,437 | $12.72M | 0.4% | $34.15 | — | COM | 00434H108 |
| — | NXP SEMICONDUCTORS N V | 10,000,000 | $11.6M | 0.4% | $1.16 | — | DBCV 1.000%12/0 | 62952QAB6 |
| HD | HOME DEPOT INC | 77,000 | $11.31M | 0.4% | $103.40 | +10.6% | COM | 437076102 |
| — | RICE ENERGY INC | 473,300 | $11.22M | 0.3% | $23.70 | — | COM | 762760106 |
| — | DHT HOLDINGS INC | 11,440,000 | $11.19M | 0.3% | $1.07 | — | DEBT 4.500%10/0 | 23335SAB2 |
| GTN | GRAY TELEVISION INC | 737,454 | $10.69M | 0.3% | $10.65 | +18.9% | COM | 389375106 |
| CMBT | EURONAV NV ANTWERPEN | 1,350,924 | $10.67M | 0.3% | $3.58 | +4.3% | SHS | B38564108 |
| — | HUNTER MARITIME ACQUISITION | 1,000,000 | $10.4M | 0.3% | $10.15 | — | UNIT 99/99/9999 | Y37828103 |
| — | LION BIOTECHNOLOGIES INC | 1,385,309 | $10.02M | 0.3% | $10.92 | — | COM | 53619R102 |
| JPM | JPMORGAN CHASE & CO | 109,985 | $9.661M | 0.3% | $47.37 | +47.1% | COM | 46625H100 |
| CALM | CAL MAINE FOODS INC | 255,100 | $9.388M | 0.3% | $30.46 | 0.0% | COM NEW | 128030202 |
| AR | ANTERO RES CORP | 373,413 | $8.518M | 0.3% | $26.63 | -8.1% | COM | 03674X106 |
| WFC | WELLS FARGO & CO NEW | 141,712 | $7.888M | 0.2% | $40.19 | +10.4% | COM | 949746101 |
| XNCR | XENCOR INC | 301,325 | $7.208M | 0.2% | $8.58 | +181.0% | COM | 98401F105 |
| — | BLUEBIRD BIO INC | 79,016 | $7.183M | 0.2% | $42.08 | — | COM | 09609G100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,360,647 | $6.94M | 0.2% | $9.53 | — | SPONDS ADR | 00653A107 |
| — | TEEKAY TANKERS LTD | 3,243,074 | $6.648M | 0.2% | $4.93 | — | CL A | Y8565N102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 806,200 | $6.595M | 0.2% | $13.31 | -37.8% | Put | G65773106 |
| SRPT | SAREPTA THERAPEUTICS INC | 221,691 | $6.562M | 0.2% | $23.39 | +32.3% | COM | 803607100 |
| XRT | SPDR SERIES TRUST | 152,557 | $6.444M | 0.2% | $43.66 | — | S&P RETAIL ETF | 78464A714 |
| ACAD | ACADIA PHARMACEUTICALS INC | 187,055 | $6.431M | 0.2% | $26.46 | +33.4% | COM | 004225108 |
| — | INTERCEPT PHARMACEUTICALS IN | 55,380 | $6.263M | 0.2% | $144.32 | — | COM | 45845P108 |
| ONC | BEIGENE LTD | 170,000 | $6.224M | 0.2% | $29.31 | — | SPONSORED ADR | 07725L102 |
| — | EPIZYME INC | 355,445 | $6.096M | 0.2% | $19.54 | — | COM | 29428V104 |
| — | NOVELLUS SYS INC | 1,570,000 | $5.973M | 0.2% | $2.91 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | TESARO INC | 36,179 | $5.567M | 0.2% | $134.48 | — | COM | 881569107 |
| — | PRICELINE GRP INC | 2,880,000 | $5.426M | 0.2% | $1.88 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| DHT | DHT HOLDINGS INC | 1,206,051 | $5.391M | 0.2% | $2.16 | +16.0% | SHS NEW | Y2065G121 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 58,517 | $5.137M | 0.2% | $89.03 | -0.1% | COM | 09061G101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,556,256 | $4.729M | 0.1% | $5.86 | -66.2% | COM | 04280A100 |
| RGNX | REGENXBIO INC | 193,432 | $3.733M | 0.1% | $18.64 | +3.5% | COM | 75901B107 |
| — | BELLICUM PHARMACEUTICALS INC | 300,723 | $3.711M | 0.1% | $13.09 | — | COM | 079481107 |
| KRE | SPDR SERIES TRUST | 61,491 | $3.358M | 0.1% | $55.57 | — | S&P REGL BKG | 78464A698 |
| — | CASCADIAN THERAPEUTICS INC | 800,000 | $3.312M | 0.1% | $4.14 | — | COM NEW | 14740B606 |
| BIIB | BIOGEN INC | 11,760 | $3.215M | 0.1% | $296.43 | -4.6% | COM | 09062X103 |
| PFF | ISHARES TR | 51,194 | $1.981M | 0.1% | $38.70 | — | U.S. PFD STK ETF | 464288687 |
| — | AKARI THERAPEUTICS PLC | 209,121 | $1.887M | 0.1% | $13.80 | — | SPONSORED ADR | 00972G108 |
| HYG | ISHARES TR | 18,014 | $1.581M | 0.0% | $87.77 | — | IBOXX HI YD ETF | 464288513 |
| — | TRACON PHARMACEUTICALS INC | 339,539 | $1.273M | 0.0% | $12.45 | — | COM | 89237H100 |
| — | PALATIN TECHNOLOGIES INC | 4,296,847 | $985K | 0.0% | $0.48 | — | COM PAR $ .01 | 696077403 |
| — | VECTOR GROUP LTD | 500,000 | $730K | 0.0% | $1.46 | — | FRNT 1/1 | 92240MAY4 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,309 | $350K | 0.0% | $8.64 | +29.7% | COM | Y41053102 |
| — | BIOVERATIV INC | 5,879 | $320K | 0.0% | $54.43 | — | COM | 09075E100 |
| — | GULFMARK OFFSHORE INC | 607,500 | $213K | 0.0% | $0.35 | — | CL A NEW | 402629208 |