Location: New York, NY
CIK: 0001290162 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $2.684B (74.5% shares, 25.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MYOVANT SCIENCES LTD | 37,231,342 | $576M | 21.5% | $12.44 | — | COM | G637AM102 |
| — | AXOVANT SCIENCES LTD | 75,000,000 | $516M | 19.2% | $14.00 | — | COM | G0750W104 |
| XBI | SPDR SERIES TRUST | 3,750,000 | $325M | 12.1% | $82.80 | — | Put | 78464A870 |
| — | TAL ED GROUP | 26,791,000 | $207M | 7.7% | $2.08 | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | MICRON TECHNOLOGY INC | 33,304,000 | $120M | 4.5% | $2.76 | — | NOTE 2.125% 2/1 | 595112AV5 |
| ABUS | ARBUTUS BIOPHARMA CORP | 16,013,540 | $99.28M | 3.7% | $3.91 | +9.5% | COM | 03879J100 |
| — | VERISIGN INC | 26,624,000 | $83.08M | 3.1% | $2.22 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | INTEL CORP | 42,047,000 | $60.26M | 2.2% | $1.33 | — | SDCV 2.950%12/1 | 458140AD2 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,066,001 | $57.49M | 2.1% | $23.66 | +35.1% | SHS | V5633W109 |
| — | MICROCHIP TECHNOLOGY INC | 28,729,000 | $50.28M | 1.9% | $1.51 | — | NOTE 1.625% 2/1 | 595017AD6 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 39,206,000 | $43.28M | 1.6% | $0.99 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | ANTHEM INC | 16,517,000 | $43.18M | 1.6% | $1.83 | — | NOTE 2.750%10/1 | 94973VBG1 |
| IBB | ISHARES TR | 124,328 | $41.48M | 1.5% | $298.86 | — | NASDAQ BIOTECH | 464287556 |
| — | ADVANCED MICRO DEVICES INC | 20,000,000 | $35.48M | 1.3% | $1.77 | — | NOTE 2.125% 9/0 | 007903BD8 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 29,049 | $21.44M | 0.8% | $847.54 | — | PFD CONV SER A | G0177J116 |
| NYT | NEW YORK TIMES CO | 1,055,903 | $20.7M | 0.8% | $12.07 | +43.2% | CL A | 650111107 |
| — | HERBALIFE LTD | 20,510,000 | $20.6M | 0.8% | $0.94 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | IKANG HEALTHCARE GROUP INC | 1,500,866 | $20.23M | 0.8% | $19.28 | — | SPONSORED ADR | 45174L108 |
| KMX | CARMAX INC | 253,153 | $19.19M | 0.7% | $57.90 | +15.1% | COM | 143130102 |
| — | PDVWIRELESS INC | 714,542 | $18.58M | 0.7% | $25.02 | — | COM | 69290R104 |
| CMBT | EURONAV NV ANTWERPEN | 2,213,974 | $17.93M | 0.7% | $3.61 | +2.2% | SHS | B38564108 |
| — | TIME WARNER INC | 150,367 | $15.4M | 0.6% | $97.71 | — | COM NEW | 887317303 |
| — | AGENUS INC | 3,468,826 | $15.3M | 0.6% | $3.57 | — | COM NEW | 00847G705 |
| GS | GOLDMAN SACHS GROUP INC | 63,429 | $15.04M | 0.6% | $134.34 | +40.0% | COM | 38141G104 |
| — | ACCELERON PHARMA INC | 373,481 | $13.94M | 0.5% | $34.15 | — | COM | 00434H108 |
| — | RICE ENERGY INC | 479,385 | $13.87M | 0.5% | $24.74 | — | COM | 762760106 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,073,117 | $13.75M | 0.5% | $11.68 | — | COM | 66706L101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 277,408 | $12.49M | 0.5% | $8.40 | +15.2% | COM | 45841N107 |
| HD | HOME DEPOT INC | 71,857 | $11.75M | 0.4% | $103.40 | +21.0% | COM | 437076102 |
| — | AMAG PHARMACEUTICALS INC | 10,000,000 | $9.859M | 0.4% | $0.97 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| HUNTF | HUNTER MARITIME ACQUISITION | 1,000,000 | $9.742M | 0.4% | $9.83 | -0.0% | CL A | Y37828111 |
| — | BROCADE COMMUNICATIONS SYS I | 9,317,000 | $9.386M | 0.3% | $1.01 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| TJX | TJX COS INC NEW | 125,000 | $9.216M | 0.3% | — | — | Put | 872540109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 41,151 | $9.117M | 0.3% | $157.63 | +2.5% | COM | 018581108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,640,100 | $8.758M | 0.3% | $6.84 | -19.8% | Put | G65773106 |
| NTES | NETEASE INC | 32,410 | $8.55M | 0.3% | $300.63 | — | SPONSORED ADR | 64110W102 |
| JPM | JPMORGAN CHASE & CO | 84,653 | $8.085M | 0.3% | $47.37 | +55.5% | COM | 46625H100 |
| AMBA | AMBARELLA INC | 162,652 | $7.972M | 0.3% | $62.30 | -20.8% | SHS | G037AX101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 859,392 | $6.65M | 0.2% | $9.53 | — | SPONDS ADR | 00653A107 |
| — | SINCLAIR BROADCAST GROUP INC | 188,822 | $6.052M | 0.2% | $34.43 | — | CL A | 829226109 |
| WFC | WELLS FARGO CO NEW | 109,710 | $6.051M | 0.2% | $40.19 | +4.9% | COM | 949746101 |
| — | II VI INC | 135,593 | $5.58M | 0.2% | $41.15 | — | COM | 902104108 |
| GTN | GRAY TELEVISION INC | 350,351 | $5.501M | 0.2% | $10.65 | +34.3% | COM | 389375106 |
| CALM | CAL MAINE FOODS INC | 123,396 | $5.072M | 0.2% | $30.46 | -6.7% | COM NEW | 128030202 |
| NXST | NEXSTAR MEDIA GROUP INC | 81,255 | $5.062M | 0.2% | $49.27 | -0.9% | CL A | 65336K103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 660,809 | $5.019M | 0.2% | $6.36 | -0.5% | COM | 462260100 |
| — | AVEXIS INC | 49,823 | $4.819M | 0.2% | $25.64 | — | COM | 05366U100 |
| XNCR | XENCOR INC | 196,537 | $4.505M | 0.2% | $8.58 | +158.9% | COM | 98401F105 |
| ARGX | ARGENX SE | 200,000 | $3.934M | 0.1% | $19.41 | — | SPONSORED ADR | 04016X101 |
| XBI | SPDR SERIES TRUST | 41,666 | $3.607M | 0.1% | $82.80 | — | S&P BIOTECH | 78464A870 |
| HLF | HERBALIFE LTD | 50,000 | $3.392M | 0.1% | — | — | Put | G4412G101 |
| XRT | SPDR SERIES TRUST | 81,184 | $3.391M | 0.1% | $43.66 | — | S&P RETAIL ETF | 78464A714 |
| PTEN | PATTERSON UTI ENERGY INC | 161,700 | $3.386M | 0.1% | $18.42 | 0.0% | COM | 703481101 |
| — | KEANE GROUP INC | 188,822 | $3.15M | 0.1% | $16.68 | — | COM | 48669A108 |
| SRPT | SAREPTA THERAPEUTICS INC | 56,949 | $2.583M | 0.1% | $23.39 | +70.8% | COM | 803607100 |
| — | BLUEBIRD BIO INC | 17,803 | $2.445M | 0.1% | $42.08 | — | COM | 09609G100 |
| — | TESARO INC | 17,907 | $2.312M | 0.1% | $134.48 | — | COM | 881569107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 60,532 | $2.28M | 0.1% | $26.46 | +23.0% | COM | 004225108 |
| — | PALATIN TECHNOLOGIES INC | 4,296,847 | $1.994M | 0.1% | $0.48 | — | COM PAR $ .01 | 696077403 |
| — | ASSEMBLY BIOSCIENCES INC | 53,280 | $1.861M | 0.1% | $6.22 | — | COM | 045396108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,891 | $1.479M | 0.1% | $89.03 | -0.7% | COM | 09061G101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 250,000 | $1.335M | 0.0% | $6.84 | -19.8% | COM | G65773106 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,854 | $1.21M | 0.0% | $144.32 | — | COM | 45845P108 |
| — | TRACON PHARMACEUTICALS INC | 308,227 | $916K | 0.0% | $12.45 | — | COM | 89237H100 |
| — | VECTOR GROUP LTD | 467,000 | $690K | 0.0% | $1.46 | — | FRNT 1/1 | 92240MAY4 |
| HYG | ISHARES TR | 6,870 | $610K | 0.0% | $87.77 | — | IBOXX HI YD ETF | 464288513 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,200 | $319K | 0.0% | $8.64 | +47.4% | COM | Y41053102 |
| — | VECTOR GROUP LTD | 11,428 | $234K | 0.0% | $20.48 | — | COM | 92240M108 |
| — | HUNTER MARITIME ACQUISITION | 500,000 | $33,000 | 0.0% | $0.03 | — | *W EXP 99/99/999 | Y37828129 |
| — | NORDIC AMERN OFFSHORE LTD | 9,015 | $13,000 | 0.0% | $1.44 | — | SHS | G65772108 |