CIK: 0001290162 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $1,772,049 (82.2% shares, 17.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MYOVANT SCIENCES LTD | 37,231,342 | $470,604 | 26.6% | $12.44 | — | COM | G637AM102 |
| — | AXOVANT SCIENCES LTD | 75,000,000 | $395,250 | 22.3% | $14.00 | — | COM | G0750W104 |
| XBI | SPDR SERIES TRUST | 1,495,000 | $126,881 | 7.2% | $84.61 | — | Put | 78464A870 |
| — | MICRON TECHNOLOGY INC | 30,604,000 | $115,271 | 6.5% | $2.76 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | VERISIGN INC | 26,624,000 | $89,442 | 5.0% | $2.22 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| ABUS | ARBUTUS BIOPHARMA CORP | 16,013,540 | $80,868 | 4.6% | $3.91 | +50.0% | COM | 03879J100 |
| — | MICROCHIP TECHNOLOGY INC | 26,541,000 | $45,408 | 2.6% | $1.51 | — | NOTE 1.625% 2/1 | 595017AD6 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,416,841 | $40,936 | 2.3% | $23.66 | +16.9% | SHS | V5633W109 |
| — | ADVANCED MICRO DEVICES INC | 20,000,000 | $30,204 | 1.7% | $1.77 | — | NOTE 2.125% 9/0 | 007903BD8 |
| XBI | SPDR SERIES TRUST | 337,567 | $28,649 | 1.6% | $84.61 | — | S&P BIOTECH | 78464A870 |
| — | TIME WARNER INC | 228,244 | $20,877 | 1.2% | $95.58 | — | COM NEW | 887317303 |
| — | HERBALIFE LTD | 20,510,000 | $20,755 | 1.2% | $0.94 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | ACCELERON PHARMA INC | 373,481 | $15,851 | 0.9% | $34.15 | — | COM | 00434H108 |
| — | IKANG HEALTHCARE GROUP INC | 951,464 | $15,033 | 0.8% | $19.28 | — | SPONSORED ADR | 45174L108 |
| GS | GOLDMAN SACHS GROUP INC | 56,832 | $14,479 | 0.8% | $134.34 | +52.7% | COM | 38141G104 |
| NYT | NEW YORK TIMES CO | 766,889 | $14,187 | 0.8% | $12.07 | +43.3% | CL A | 650111107 |
| — | PDVWIRELESS INC | 516,274 | $14,020 | 0.8% | $25.02 | — | COM | 69290R104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 211,274 | $12,510 | 0.7% | $8.40 | +54.3% | COM | 45841N107 |
| — | NORTHSTAR REALTY EUROPE CORP | 891,000 | $11,966 | 0.7% | $11.68 | — | COM | 66706L101 |
| ARGX | ARGENX SE | 179,560 | $11,337 | 0.6% | $19.41 | — | SPONSORED ADR | 04016X101 |
| HD | HOME DEPOT INC | 57,357 | $10,871 | 0.6% | $103.40 | +37.0% | COM | 437076102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 41,151 | $10,431 | 0.6% | $157.63 | +2.6% | COM | 018581108 |
| — | SINCLAIR BROADCAST GROUP INC | 275,097 | $10,412 | 0.6% | $35.50 | — | CL A | 829226109 |
| — | AGENUS INC | 3,201,263 | $9,792 | 0.6% | $3.57 | — | COM NEW | 00847G705 |
| KMX | CARMAX INC | 151,253 | $9,700 | 0.5% | $57.90 | +23.2% | COM | 143130102 |
| HUNTF | HUNTER MARITIME ACQUISITION | 1,000,000 | $9,662 | 0.5% | $9.83 | -0.4% | CL A | Y37828111 |
| CMBT | EURONAV NV ANTWERPEN | 941,713 | $8,711 | 0.5% | $3.61 | +12.0% | SHS | B38564108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,124,295 | $8,615 | 0.5% | $7.05 | +13.9% | COM | 462260100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,703,929 | $8,547 | 0.5% | $4.32 | -4.2% | COM | G65773106 |
| JPM | JPMORGAN CHASE & CO | 75,849 | $8,111 | 0.5% | $47.37 | +71.7% | COM | 46625H100 |
| QRVO | QORVO INC | 105,000 | $6,993 | 0.4% | $72.88 | 0.0% | COM | 74736K101 |
| PTEN | PATTERSON UTI ENERGY INC | 291,100 | $6,698 | 0.4% | $19.44 | +6.6% | COM | 703481101 |
| — | JEFFERIES GROUP INC NEW | 6,500,000 | $6,543 | 0.4% | $1.01 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | INTEL CORP | 2,895,000 | $6,471 | 0.4% | $2.24 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | KEANE GROUP INC | 339,922 | $6,462 | 0.4% | $17.72 | — | COM | 48669A108 |
| WFC | WELLS FARGO CO NEW | 98,300 | $5,964 | 0.3% | $40.19 | +12.2% | COM | 949746101 |
| NXST | NEXSTAR MEDIA GROUP INC | 73,023 | $5,710 | 0.3% | $49.27 | +8.3% | CL A | 65336K103 |
| — | AVEXIS INC | 49,823 | $5,514 | 0.3% | $25.64 | — | COM | 05366U100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 853,885 | $5,476 | 0.3% | $9.53 | — | SPONDS ADR | 00653A107 |
| BABA | ALIBABA GROUP HLDG LTD | 29,500 | $5,087 | 0.3% | $172.44 | — | SPONSORED ADS | 01609W102 |
| HIMX | HIMAX TECHNOLOGIES INC | 483,500 | $5,038 | 0.3% | $10.42 | — | SPONSORED ADR | 43289P106 |
| — | CTRIP COM INTL LTD | 113,300 | $4,997 | 0.3% | $44.10 | — | AMERICAN DEP SHS | 22943F100 |
| CALM | CAL MAINE FOODS INC | 102,896 | $4,574 | 0.3% | $30.46 | +11.4% | COM NEW | 128030202 |
| — | GENER8 MARITIME INC | 660,940 | $4,375 | 0.2% | $6.62 | — | COM | Y26889108 |
| — | II VI INC | 84,509 | $3,968 | 0.2% | $41.15 | — | COM | 902104108 |
| EQT | EQT CORP | 68,323 | $3,889 | 0.2% | $30.25 | 0.0% | COM | 26884L109 |
| — | TRIBUNE MEDIA CO | 75,544 | $3,208 | 0.2% | $42.47 | — | CL A | 896047503 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,086,200 | $2,507 | 0.1% | $4.32 | -4.2% | Put | G65773106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,923 | $1,420 | 0.1% | $89.03 | -2.3% | COM | 09061G101 |
| — | BLUEBIRD BIO INC | 6,938 | $1,236 | 0.1% | $42.08 | — | COM | 09609G100 |
| — | TESARO INC | 11,605 | $962 | 0.1% | $134.48 | — | COM | 881569107 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,231 | $959 | 0.1% | $23.39 | +126.5% | COM | 803607100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 31,046 | $935 | 0.1% | $26.46 | +20.9% | COM | 004225108 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,854 | $809 | 0.0% | $144.32 | — | COM | 45845P108 |
| — | VECTOR GROUP LTD | 467,000 | $742 | 0.0% | $1.46 | — | FRNT 1/1 | 92240MAY4 |
| — | GULFMARK OFFSHORE INC | 26,980 | $615 | 0.0% | $22.79 | — | COM | 402629505 |
| HYG | ISHARES TR | 6,870 | $599 | 0.0% | $87.77 | — | IBOXX HI YD ETF | 464288513 |
| — | TRACON PHARMACEUTICALS INC | 124,966 | $397 | 0.0% | $12.45 | — | COM | 89237H100 |
| — | VECTOR GROUP LTD | 11,428 | $256 | 0.0% | $20.48 | — | COM | 92240M108 |
| — | REDFIN CORP | 7,970 | $250 | 0.0% | $31.37 | — | COM | 75737F108 |
| — | HUNTER MARITIME ACQUISITION | 500,000 | $15 | 0.0% | $0.03 | — | *W EXP 99/99/999 | Y37828129 |