Location: New York, NY
CIK: 0001290162 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $953M (59.8% shares, 40.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 1,984,100 | $174M | 18.3% | $86.34 | — | Put | 78464A870 |
| — | MICRON TECHNOLOGY INC | 30,604,000 | $146M | 15.3% | $2.76 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | VERISIGN INC | 26,624,000 | $91.97M | 9.6% | $2.22 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| XBI | SPDR SERIES TRUST | 757,067 | $66.42M | 7.0% | $86.34 | — | S&P BIOTECH | 78464A870 |
| — | MICROCHIP TECHNOLOGY INC | 26,541,000 | $47.1M | 4.9% | $1.51 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | INTEL CORP | 17,190,000 | $43.35M | 4.5% | $2.47 | — | SDCV 3.250% 8/0 | 458140AF7 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,200,001 | $39.81M | 4.2% | $23.66 | +34.6% | SHS | V5633W109 |
| — | ADVANCED MICRO DEVICES INC | 20,000,000 | $29.37M | 3.1% | $1.77 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | HERBALIFE LTD | 20,510,000 | $24.93M | 2.6% | $0.94 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | IKANG HEALTHCARE GROUP INC | 1,151,464 | $22.97M | 2.4% | $19.40 | — | SPONSORED ADR | 45174L108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,411,695 | $22.53M | 2.4% | $8.70 | +74.2% | COM | 462260100 |
| — | GENER8 MARITIME INC | 3,637,189 | $19.56M | 2.1% | $5.60 | — | COM | Y26889108 |
| GDS | GDS HLDGS LTD | 573,736 | $14.92M | 1.6% | $26.01 | — | SPONSORED ADR | 36165L108 |
| — | FTS INTERNATIONAL INC | 804,386 | $14.79M | 1.6% | $18.39 | — | COM | 30283W104 |
| — | ACCELERON PHARMA INC | 373,481 | $14.09M | 1.5% | $34.15 | — | COM | 00434H108 |
| — | AGENUS INC | 2,995,830 | $13.17M | 1.4% | $3.57 | — | COM NEW | 00847G705 |
| — | PDVWIRELESS INC | 514,396 | $11.93M | 1.3% | $25.02 | — | COM | 69290R104 |
| NYT | NEW YORK TIMES CO | 466,889 | $11.25M | 1.2% | $12.07 | +77.6% | CL A | 650111107 |
| — | NORTHSTAR REALTY EUROPE CORP | 891,000 | $11.17M | 1.2% | $11.68 | — | COM | 66706L101 |
| HD | HOME DEPOT INC | 57,357 | $10.22M | 1.1% | $103.40 | +49.6% | COM | 437076102 |
| META | FACEBOOK INC | 61,100 | $9.763M | 1.0% | $178.31 | 0.0% | CL A | 30303M102 |
| HUNTF | HUNTER MARITIME ACQUISITION | 1,000,000 | $9.752M | 1.0% | $9.83 | -0.3% | CL A | Y37828111 |
| — | TRIBUNE MEDIA CO | 235,600 | $9.544M | 1.0% | $41.14 | — | CL A | 896047503 |
| KMX | CARMAX INC | 151,253 | $9.369M | 1.0% | $57.90 | +12.9% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 75,849 | $8.341M | 0.9% | $47.37 | +93.0% | COM | 46625H100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 731,510 | $7.835M | 0.8% | $9.53 | — | SPONDS ADR | 00653A107 |
| ARGX | ARGENX SE | 93,034 | $7.302M | 0.8% | $19.41 | — | SPONSORED ADR | 04016X101 |
| — | KEANE GROUP INC | 478,695 | $7.085M | 0.7% | $16.87 | — | COM | 48669A108 |
| — | AVEXIS INC | 49,823 | $6.157M | 0.6% | $25.64 | — | COM | 05366U100 |
| PTEN | PATTERSON UTI ENERGY INC | 300,933 | $5.269M | 0.6% | $19.49 | +7.1% | COM | 703481101 |
| WFC | WELLS FARGO CO NEW | 98,300 | $5.152M | 0.5% | $40.19 | +18.8% | COM | 949746101 |
| — | SINCLAIR BROADCAST GROUP INC | 152,123 | $4.761M | 0.5% | $35.50 | — | CL A | 829226109 |
| CALM | CAL MAINE FOODS INC | 102,896 | $4.497M | 0.5% | $30.46 | +8.4% | COM NEW | 128030202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,344 | $4.14M | 0.4% | $112.01 | 0.0% | COM | 874054109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 240,700 | $4.065M | 0.4% | $19.66 | 0.0% | COM CL A | 53115L104 |
| NXST | NEXSTAR MEDIA GROUP INC | 54,767 | $3.642M | 0.4% | $49.27 | +19.1% | CL A | 65336K103 |
| EQT | EQT CORP | 68,323 | $3.246M | 0.3% | $30.25 | -12.4% | COM | 26884L109 |
| CMBT | EURONAV NV ANTWERPEN | 361,948 | $2.968M | 0.3% | $3.61 | +13.9% | SHS | B38564108 |
| GNK | GENCO SHIPPING & TRADING LTD | 134,935 | $1.919M | 0.2% | $13.95 | 0.0% | SHS | Y2685T131 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 806,200 | $1.564M | 0.2% | $4.32 | -47.0% | Put | G65773106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,223 | $1.153M | 0.1% | $89.03 | -3.6% | COM | 09061G101 |
| — | EAGLE BULK SHIPPING INC | 227,746 | $1.127M | 0.1% | $4.95 | — | SHS NEW | Y2187A143 |
| — | BLUEBIRD BIO INC | 5,027 | $858K | 0.1% | $42.08 | — | COM | 09609G100 |
| — | GULFMARK OFFSHORE INC | 26,980 | $706K | 0.1% | $22.79 | — | COM | 402629505 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,254 | $692K | 0.1% | $144.32 | — | COM | 45845P108 |
| — | VECTOR GROUP LTD | 467,000 | $672K | 0.1% | $1.46 | — | FRNT 1/1 | 92240MAY4 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,736 | $646K | 0.1% | $26.46 | +4.6% | COM | 004225108 |
| HYG | ISHARES TR | 6,870 | $588K | 0.1% | $87.77 | — | IBOXX HI YD ETF | 464288513 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,731 | $499K | 0.1% | $23.39 | +185.0% | COM | 803607100 |
| — | TESARO INC | 6,005 | $343K | 0.0% | $134.48 | — | COM | 881569107 |
| — | VECTOR GROUP LTD | 11,428 | $233K | 0.0% | $20.48 | — | COM | 92240M108 |
| — | TRACON PHARMACEUTICALS INC | 45,869 | $102K | 0.0% | $12.45 | — | COM | 89237H100 |
| — | HUNTER MARITIME ACQUISITION | 500,000 | $30,000 | 0.0% | $0.03 | — | *W EXP 99/99/999 | Y37828129 |