CIK: 0001000097 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $663,087 (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 1,959,200 | $46,668 | 7.0% | — | — | Call | 81369Y605 |
| — | BUNGE LIMITED | 685,145 | $36,614 | 5.5% | $62.28 | — | COM | G16962105 |
| XBI | SPDR SERIES TRUST | 400,000 | $28,700 | 4.3% | — | — | Call | 78464A870 |
| ARGX | ARGENX SE | 290,181 | $27,878 | 4.2% | $75.54 | — | SPONSORED ADR | 04016X101 |
| HRTX | HERON THERAPEUTICS INC | 1,060,770 | $27,516 | 4.1% | $20.87 | +31.7% | COM | 427746102 |
| RH | RH | 225,339 | $27,000 | 4.1% | $120.19 | 0.0% | COM | 74967X103 |
| MSFT | MICROSOFT CORP | 251,467 | $25,542 | 3.9% | $92.76 | +7.8% | COM | 594918104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 670,738 | $24,804 | 3.7% | $28.68 | — | COM | G11196105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 363,624 | $22,574 | 3.4% | $53.46 | +12.6% | COM | 49338L103 |
| — | CANADIAN PAC RY LTD | 120,417 | $21,388 | 3.2% | $177.62 | — | COM | 13645T100 |
| CRM | SALESFORCE COM INC | 148,788 | $20,379 | 3.1% | $101.50 | +33.9% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 47,310 | $18,615 | 2.8% | $126.58 | 0.0% | COM | 824348106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 162,060 | $15,848 | 2.4% | $103.40 | 0.0% | COM | V7780T103 |
| AMZN | AMAZON COM INC | 10,286 | $15,449 | 2.3% | $86.56 | -4.0% | COM | 023135106 |
| — | CONSTELLIUM NV | 2,196,283 | $15,352 | 2.3% | $10.43 | — | CL A | N22035104 |
| SGI | TEMPUR SEALY INTL INC | 354,309 | $14,668 | 2.2% | $13.48 | -11.1% | COM | 88023U101 |
| MPC | MARATHON PETE CORP | 245,745 | $14,501 | 2.2% | $54.25 | 0.0% | COM | 56585A102 |
| — | SAGE THERAPEUTICS INC | 146,179 | $14,002 | 2.1% | $95.79 | — | COM | 78667J108 |
| NOMD | NOMAD FOODS LTD | 806,780 | $13,489 | 2.0% | $12.14 | +56.6% | USD ORD SHS | G6564A105 |
| — | LIONS GATE ENTMNT CORP | 800,000 | $12,880 | 1.9% | $16.10 | — | CL A VTG | 535919401 |
| DE | DEERE & CO | 85,937 | $12,819 | 1.9% | $131.78 | 0.0% | COM | 244199105 |
| UAL | UNITED CONTL HLDGS INC | 148,629 | $12,445 | 1.9% | $87.84 | 0.0% | COM | 910047109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 704,705 | $11,409 | 1.7% | $18.73 | — | ORD | G5876H105 |
| CI | CIGNA CORP NEW | 59,631 | $11,325 | 1.7% | $190.77 | 0.0% | COM | 125523100 |
| FTV | FORTIVE CORP | 157,409 | $10,650 | 1.6% | $41.47 | +10.0% | COM | 34959J108 |
| CNC | CENTENE CORP DEL | 88,042 | $10,151 | 1.5% | $54.99 | +21.7% | COM | 15135B101 |
| — | LIBERTY MEDIA CORP | 14,000,000 | $9,345 | 1.4% | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |
| CCJ | CAMECO CORP | 790,200 | $8,969 | 1.4% | $11.26 | 0.0% | COM | 13321L108 |
| — | ELDORADO RESORTS INC | 232,249 | $8,410 | 1.3% | $36.21 | — | COM | 28470R102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 510,000 | $8,257 | 1.2% | $18.73 | — | Call | G5876H105 |
| — | ARRAY BIOPHARMA INC | 569,298 | $8,112 | 1.2% | $16.54 | — | COM | 04269X105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 112,709 | $7,998 | 1.2% | $68.38 | -0.1% | COM | 044186104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 537,023 | $7,857 | 1.2% | $13.83 | -23.3% | SHS USD | G4863A108 |
| MDT | MEDTRONIC PLC | 84,720 | $7,706 | 1.2% | $76.28 | +1.1% | SHS | G5960L103 |
| — | WILLSCOT CORP | 804,916 | $7,582 | 1.1% | $15.18 | — | COM | 971375126 |
| — | SESEN BIO INC | 5,239,557 | $7,440 | 1.1% | $1.87 | — | COM | 817763105 |
| TME | TENCENT MUSIC ENTMT GROUP | 513,832 | $6,793 | 1.0% | $13.22 | — | SPON ADS | 88034P109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 65,000 | $6,742 | 1.0% | $106.08 | 0.0% | COM | 98956P102 |
| — | FLEXION THERAPEUTICS INC | 584,018 | $6,611 | 1.0% | $18.78 | — | COM | 33938J106 |
| — | ATHENEX INC | 400,923 | $5,088 | 0.8% | $12.69 | — | COM | 04685N103 |
| — | CLOVIS ONCOLOGY INC | 6,000,000 | $5,010 | 0.8% | $1.22 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | GREAT ELM CAP GROUP INC | 1,267,030 | $4,283 | 0.6% | $4.05 | — | COM NEW | 39036P209 |
| — | ALPS ETF TR | 488,561 | $4,265 | 0.6% | $10.58 | — | ALERIAN MLP | 00162Q866 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 615,480 | $4,259 | 0.6% | $7.62 | — | COM | 518415104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,000 | $4,118 | 0.6% | $109.71 | +4.9% | COM | 874054109 |
| CSX | CSX CORP | 66,000 | $4,101 | 0.6% | $20.89 | 0.0% | COM | 126408103 |
| GIS | GENERAL MLS INC | 100,000 | $3,894 | 0.6% | $34.96 | -5.7% | Call | 370334104 |
| — | AUDENTES THERAPEUTICS INC | 108,031 | $2,303 | 0.3% | $21.32 | — | COM | 05070R104 |
| — | RAMACO RES INC | 464,964 | $2,302 | 0.3% | $7.26 | — | COM | 75134P303 |
| — | MOLECULAR TEMPLATES INC | 514,225 | $2,077 | 0.3% | $5.34 | — | COM | 608550109 |
| — | KEMPHARM INC | 3,000,000 | $1,509 | 0.2% | $0.62 | — | NOTE 5.500% 2/0 | 488445AB3 |
| — | SOL GEL TECHNOLOGIES | 239,949 | $1,444 | 0.2% | $9.58 | — | SHS | M8694L103 |
| — | INSMED INC | 2,000,000 | $1,424 | 0.2% | $0.71 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | CLOVIS ONCOLOGY INC | 50,000 | $898 | 0.1% | $59.07 | — | Call | 189464100 |
| XLP | SELECT SECTOR SPDR TR | 9,800 | $498 | 0.1% | $53.98 | — | SBI CONS STPLS | 81369Y308 |
| — | IMMUNOGEN INC | 100,000 | $480 | 0.1% | — | — | Call | 45253H101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 400,000 | $312 | 0.0% | $1.25 | — | *W EXP 10/25/202 | G4182A128 |
| — | DESTINATION MATERNITY CORP | 107,495 | $305 | 0.0% | $5.82 | — | COM | 25065D100 |
| — | CLOVIS ONCOLOGY INC | 1,600 | $29 | 0.0% | $59.07 | — | COM | 189464100 |