CIK: 0001290162 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $3,745,205 (84.6% shares, 15.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AXOVANT SCIENCES LTD | 75,000,000 | $1,739,250 | 46.4% | $14.00 | — | COM | G0750W104 |
| — | MYOVANT SCIENCES LTD | 37,231,342 | $435,606 | 11.6% | $12.44 | — | COM | G637AM102 |
| XBI | SPDR SERIES TRUST | 4,000,000 | $308,720 | 8.2% | $77.16 | — | Put | 78464A870 |
| — | TAL ED GROUP | 29,000,000 | $135,547 | 3.6% | $2.08 | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | MICRON TECHNOLOGY INC | 33,172,000 | $91,393 | 2.4% | $2.76 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | VERISIGN INC | 28,600,000 | $78,416 | 2.1% | $2.22 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,264,837 | $73,549 | 2.0% | $23.66 | +46.8% | SHS | V5633W109 |
| — | INTEL CORP | 53,047,000 | $69,501 | 1.9% | $1.33 | — | SDCV 12/1 | 458140AD2 |
| ABUS | ARBUTUS BIOPHARMA CORP | 16,013,540 | $57,649 | 1.5% | $3.91 | -11.9% | COM | 03879J100 |
| IBB | ISHARES TR | 170,837 | $52,973 | 1.4% | $298.86 | — | NASDQ BIOTEC ETF | 464287556 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 50,000 | $43,285 | 1.2% | $847.54 | — | PFD CONV SER A | G0177J116 |
| — | MICROCHIP TECHNOLOGY INC | 28,729,000 | $43,271 | 1.2% | $1.51 | — | NOTE 1.625% 2/1 | 595017AD6 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 39,986,000 | $42,869 | 1.1% | $0.99 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | ANTHEM INC | 16,517,000 | $42,702 | 1.1% | $1.83 | — | NOTE 2.750%10/1 | 94973VBG1 |
| NYT | NEW YORK TIMES CO | 1,469,488 | $26,010 | 0.7% | $12.07 | +26.3% | CL A | 650111107 |
| NTES | NETEASE INC | 83,790 | $25,190 | 0.7% | $300.63 | — | SPONSORED ADR | 64110W102 |
| KMX | CARMAX INC | 370,402 | $23,358 | 0.6% | $57.90 | +4.3% | COM | 143130102 |
| — | HERBALIFE LTD | 22,000,000 | $23,095 | 0.6% | $0.94 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | IKANG HEALTHCARE GROUP INC | 1,665,866 | $20,440 | 0.5% | $19.28 | — | SPONSORED ADR | 45174L108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 78,185 | $20,069 | 0.5% | $157.63 | +9.5% | COM | 018581108 |
| — | RICE ENERGY INC | 732,317 | $19,502 | 0.5% | $24.74 | — | COM | 762760106 |
| — | NOVELLUS SYS INC | 4,370,000 | $18,340 | 0.5% | $3.73 | — | NOTE 2.625% 5/1 | 670008AD3 |
| GS | GOLDMAN SACHS GROUP INC | 81,940 | $18,182 | 0.5% | $134.34 | +37.4% | COM | 38141G104 |
| — | AVEXIS INC | 220,356 | $18,104 | 0.5% | $25.64 | — | COM | 05366U100 |
| — | AGENUS INC | 4,498,146 | $17,588 | 0.5% | $3.57 | — | COM NEW | 00847G705 |
| — | PDVWIRELESS INC | 839,236 | $17,065 | 0.5% | $25.02 | — | COM | 69290R104 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,356,743 | $16,888 | 0.5% | $11.68 | — | COM | 66706L101 |
| — | TIME WARNER INC | 161,518 | $16,218 | 0.4% | $97.71 | — | COM NEW | 887317303 |
| — | ACCELERON PHARMA INC | 480,437 | $14,600 | 0.4% | $34.15 | — | COM | 00434H108 |
| CMBT | EURONAV NV ANTWERPEN | 1,752,883 | $13,848 | 0.4% | $3.58 | +0.8% | SHS | B38564108 |
| AMBA | AMBARELLA INC | 248,777 | $12,078 | 0.3% | $62.30 | -11.1% | SHS | G037AX101 |
| HD | HOME DEPOT INC | 77,000 | $11,812 | 0.3% | $103.40 | +20.4% | COM | 437076102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 300,000 | $11,226 | 0.3% | $8.40 | 0.0% | COM | 45841N107 |
| — | AMAG PHARMACEUTICALS INC | 11,000,000 | $10,639 | 0.3% | $0.97 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,640,100 | $10,398 | 0.3% | $7.03 | 0.0% | Put | G65773106 |
| — | BROCADE COMMUNICATIONS SYS I | 10,000,000 | $10,148 | 0.3% | $1.01 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| JPM | JPMORGAN CHASE & CO | 109,985 | $10,053 | 0.3% | $47.37 | +44.7% | COM | 46625H100 |
| HUNTF | HUNTER MARITIME ACQUISITION | 1,000,000 | $9,890 | 0.3% | $9.83 | 0.0% | CL A | Y37828111 |
| — | DHT HOLDINGS INC | 9,440,000 | $9,209 | 0.2% | $1.07 | — | DEBT 4.500%10/0 | 23335SAB2 |
| CALM | CAL MAINE FOODS INC | 220,700 | $8,740 | 0.2% | $30.46 | -4.3% | COM NEW | 128030202 |
| CTRA | CABOT OIL & GAS CORP | 324,742 | $8,145 | 0.2% | $18.23 | -5.3% | COM | 127097103 |
| WFC | WELLS FARGO CO NEW | 141,712 | $7,852 | 0.2% | $40.19 | +5.0% | COM | 949746101 |
| — | ASSEMBLY BIOSCIENCES INC | 392,487 | $7,666 | 0.2% | $6.22 | — | COM | 045396108 |
| GTN | GRAY TELEVISION INC | 541,789 | $7,423 | 0.2% | $10.65 | +26.8% | COM | 389375106 |
| AR | ANTERO RES CORP | 323,413 | $6,989 | 0.2% | $26.63 | -19.4% | COM | 03674X106 |
| XNCR | XENCOR INC | 301,325 | $6,361 | 0.2% | $8.58 | +161.3% | COM | 98401F105 |
| PYPL | PAYPAL HLDGS INC | 106,660 | $5,724 | 0.2% | $38.63 | +26.9% | COM | 70450Y103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,360,647 | $5,655 | 0.2% | $9.53 | — | SPONDS ADR | 00653A107 |
| — | SINCLAIR BROADCAST GROUP INC | 161,358 | $5,309 | 0.1% | $34.84 | — | CL A | 829226109 |
| NXST | NEXSTAR MEDIA GROUP INC | 87,959 | $5,260 | 0.1% | $49.27 | 0.0% | CL A | 65336K103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 660,809 | $4,690 | 0.1% | $6.36 | 0.0% | COM | 462260100 |
| — | TEEKAY TANKERS LTD | 2,200,903 | $4,138 | 0.1% | $4.93 | — | CL A | Y8565N102 |
| ARGX | ARGENX SE | 200,000 | $3,881 | 0.1% | $19.41 | — | SPONSORED ADR | 04016X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 110,812 | $3,735 | 0.1% | $23.39 | +39.2% | COM | 803607100 |
| XRT | SPDR SERIES TRUST | 87,795 | $3,577 | 0.1% | $43.66 | — | S&P RETAIL ETF | 78464A714 |
| ACAD | ACADIA PHARMACEUTICALS INC | 121,653 | $3,393 | 0.1% | $26.46 | +12.6% | COM | 004225108 |
| KRE | SPDR SERIES TRUST | 61,491 | $3,379 | 0.1% | $55.57 | — | S&P REGL BKG | 78464A698 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,184 | $3,049 | 0.1% | $144.32 | — | COM | 45845P108 |
| — | BLUEBIRD BIO INC | 28,739 | $3,019 | 0.1% | $42.08 | — | COM | 09609G100 |
| — | TESARO INC | 21,176 | $2,962 | 0.1% | $134.48 | — | COM | 881569107 |
| — | REALOGY HLDGS CORP | 90,000 | $2,920 | 0.1% | $32.44 | — | COM | 75605Y106 |
| MU | MICRON TECHNOLOGY INC | 79,600 | $2,377 | 0.1% | $28.55 | 0.0% | COM | 595112103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,799 | $2,161 | 0.1% | $89.03 | +2.2% | COM | 09061G101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 220,000 | $1,395 | 0.0% | $7.03 | 0.0% | COM | G65773106 |
| — | PALATIN TECHNOLOGIES INC | 4,296,847 | $1,293 | 0.0% | $0.48 | — | COM PAR $ .01 | 696077403 |
| XBI | SPDR SERIES TRUST | 16,693 | $1,288 | 0.0% | $77.16 | — | S&P BIOTECH | 78464A870 |
| — | TRACON PHARMACEUTICALS INC | 339,539 | $815 | 0.0% | $12.45 | — | COM | 89237H100 |
| — | VECTOR GROUP LTD | 500,000 | $736 | 0.0% | $1.46 | — | FRNT 1/1 | 92240MAY4 |
| CLLS | CELLECTIS S A | 25,353 | $655 | 0.0% | $25.84 | — | SPONSORED ADS | 15117K103 |
| HYG | ISHARES TR | 7,235 | $639 | 0.0% | $87.77 | — | IBOXX HI YD ETF | 464288513 |
| — | AKARI THERAPEUTICS PLC | 132,077 | $531 | 0.0% | $13.80 | — | SPONSORED ADR | 00972G108 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,309 | $397 | 0.0% | $8.64 | +43.9% | COM | Y41053102 |
| — | BIOVERATIV INC | 5,879 | $354 | 0.0% | $54.43 | — | COM | 09075E100 |
| — | HUNTER MARITIME ACQUISITION | 500,000 | $16 | 0.0% | $0.03 | — | *W EXP 99/99/999 | Y37828129 |