Location: New York, NY
CIK: 0001578299 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $2.715B (64.3% shares, 35.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,200,000 | $339M | 12.5% | — | — | Put | 78462F103 |
| — | MOLINA HEALTHCARE INC | 69,793,000 | $238M | 8.8% | $2.65 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| QCOM | QUALCOMM INC | 3,146,500 | $179M | 6.6% | $50.85 | -10.1% | Put | 747525103 |
| — | ADVANCED MICRO DEVICES INC | 50,486,000 | $165M | 6.1% | $3.44 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,449,900 | $162M | 6.0% | — | — | Put | 45845P108 |
| AMGN | AMGEN INC | 843,100 | $160M | 5.9% | $154.67 | 0.0% | Put | 031162100 |
| — | WORLD WRESTLING ENTMT INC | 42,500,000 | $151M | 5.5% | $3.55 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | SQUARE INC | 36,920,000 | $121M | 4.5% | $3.01 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | SAREPTA THERAPEUTICS INC | 64,000,000 | $116M | 4.3% | $1.81 | — | DBCV 1.500%11/1 | 803607AB6 |
| BIIB | BIOGEN INC | 346,800 | $81.96M | 3.0% | $314.89 | 0.0% | Put | 09062X103 |
| BIIB | BIOGEN INC | 346,700 | $81.95M | 3.0% | $314.89 | 0.0% | COM | 09062X103 |
| — | CAESARS ENTMT CORP | 48,262,000 | $68.94M | 2.5% | $1.68 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | MEDICINES CO | 2,334,800 | $65.26M | 2.4% | — | — | Put | 584688105 |
| QCOM | QUALCOMM INC | 1,072,800 | $61.18M | 2.3% | $50.85 | -10.1% | Call | 747525103 |
| AMGN | AMGEN INC | 280,220 | $53.24M | 2.0% | $154.67 | 0.0% | COM | 031162100 |
| — | L3 TECHNOLOGIES INC | 226,058 | $46.65M | 1.7% | $180.89 | — | COM | 502413107 |
| ABBV | ABBVIE INC | 500,000 | $40.3M | 1.5% | — | — | Put | 00287Y109 |
| — | CELGENE CORP | 350,000 | $33.02M | 1.2% | $94.34 | — | COM | 151020104 |
| — | RED HAT INC | 170,000 | $31.06M | 1.1% | $176.26 | — | COM | 756577102 |
| — | FIRST DATA CORP NEW | 1,150,000 | $30.21M | 1.1% | $26.27 | — | COM CL A | 32008D106 |
| — | MEDICINES CO | 35,500,000 | $30M | 1.1% | $0.85 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,000,000 | $29.82M | 1.1% | $0.93 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | ULTIMATE SOFTWARE GROUP INC | 70,000 | $23.11M | 0.9% | $330.13 | — | COM | 90385D107 |
| — | BB&T CORP | 474,695 | $22.09M | 0.8% | $46.53 | — | COM | 054937107 |
| — | RETROPHIN INC | 21,006,000 | $19.83M | 0.7% | $0.94 | — | NOTE 2.500% 9/1 | 761299AB2 |
| QCOM | QUALCOMM INC | 341,251 | $19.46M | 0.7% | $50.85 | -10.1% | COM | 747525103 |
| — | ALTABA INC | 250,000 | $18.53M | 0.7% | $62.38 | — | COM | 021346101 |
| — | INTRA CELLULAR THERAPIES INC | 1,503,100 | $18.31M | 0.7% | — | — | Call | 46116X101 |
| — | U S G CORP | 420,000 | $18.19M | 0.7% | $43.12 | — | COM NEW | 903293405 |
| — | HORIZON PHARMA INVT LTD | 13,500,000 | $15.34M | 0.6% | $1.09 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | SPARK THERAPEUTICS INC | 130,000 | $14.8M | 0.5% | $113.88 | — | COM | 84652J103 |
| BMY | BRISTOL MYERS SQUIBB CO | 300,000 | $14.32M | 0.5% | — | — | Call | 110122108 |
| — | GOLDCORP INC NEW | 1,200,000 | $13.73M | 0.5% | $11.44 | — | COM | 380956409 |
| — | INTEGRATED DEVICE TECHNOLOGY | 270,000 | $13.23M | 0.5% | $47.70 | — | COM | 458118106 |
| — | WORLDPAY INC | 104,400 | $11.85M | 0.4% | $113.50 | — | CL A | 981558109 |
| — | ATTUNITY LTD | 450,000 | $10.55M | 0.4% | $23.45 | — | SHS NEW | M15332121 |
| — | TRIBUNE MEDIA CO | 225,000 | $10.38M | 0.4% | $43.37 | — | CL A | 896047503 |
| — | OAKTREE CAP GROUP LLC | 204,000 | $10.13M | 0.4% | $49.65 | — | UNIT CL A | 674001201 |
| — | LIBERTY EXPEDIA HLDGS INC | 235,000 | $10.06M | 0.4% | $42.80 | — | SER A COM | 53046P109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,390,000 | $10.05M | 0.4% | $6.34 | +14.1% | COM | 69404D108 |
| — | ARRIS INTERNATIONAL PLC | 270,900 | $8.563M | 0.3% | $30.57 | — | SHS | G0551A103 |
| — | MELLANOX TECHNOLOGIES LTD | 70,000 | $8.285M | 0.3% | $118.36 | — | SHS | M51363113 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 300,000 | $7.476M | 0.3% | $25.29 | — | SHS CL A | G5480U104 |
| — | NAVIGATORS GROUP INC | 106,478 | $7.44M | 0.3% | $69.32 | — | COM | 638904102 |
| — | CARA THERAPEUTICS INC | 352,700 | $6.927M | 0.3% | — | — | Call | 140755109 |
| — | HERBALIFE LTD | 5,000,000 | $6.232M | 0.2% | $1.25 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | RETROPHIN INC | 265,600 | $6.008M | 0.2% | — | — | Put | 761299106 |
| ELV | ANTHEM INC | 20,000 | $5.74M | 0.2% | — | — | Put | 036752103 |
| — | NIGHTSTAR THERAPEUTICS PLC | 181,075 | $4.594M | 0.2% | $25.37 | — | ADR | 65413A101 |
| STC | STEWART INFORMATION SVCS COR | 103,638 | $4.424M | 0.2% | $42.89 | +0.2% | COM | 860372101 |
| — | ELLIE MAE INC | 42,935 | $4.237M | 0.2% | $98.68 | — | COM | 28849P100 |
| — | SI FINL GROUP INC MD | 323,436 | $4.176M | 0.2% | $12.75 | — | COM | 78425V104 |
| — | WRIGHT MED GROUP N V | 2,500,000 | $3.878M | 0.1% | $1.38 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | IMMUNE DESIGN CORP | 600,030 | $3.51M | 0.1% | $5.85 | — | COM | 45252L103 |
| — | WABCO HLDGS INC | 26,112 | $3.442M | 0.1% | $131.82 | — | COM | 92927K102 |
| — | IMMUNOGEN INC | 1,239,500 | $3.347M | 0.1% | $2.71 | — | Put | 45253H101 |
| — | IMMUNOGEN INC | 1,186,300 | $3.215M | 0.1% | $2.71 | — | COM | 45253H101 |
| FOXA | FOX CORP | 82,349 | $3.023M | 0.1% | $35.41 | 0.0% | CL A COM | 35137L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,400 | $2.967M | 0.1% | $93.44 | -0.8% | COM | 09061G101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 359,600 | $2.927M | 0.1% | — | — | Put | 09058V103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 355,800 | $2.896M | 0.1% | — | — | Call | 09058V103 |
| — | TIER REIT INC | 100,000 | $2.866M | 0.1% | $28.66 | — | COM NEW | 88650V208 |
| UA | UNDER ARMOUR INC | 150,000 | $2.831M | 0.1% | $18.90 | 0.0% | CL C | 904311206 |
| — | CAESARS ENTMT CORP | 323,500 | $2.814M | 0.1% | — | — | Put | 127686103 |
| DIS | DISNEY WALT CO | 24,845 | $2.759M | 0.1% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| — | WELLCARE HEALTH PLANS INC | 10,000 | $2.698M | 0.1% | $269.80 | — | COM | 94946T106 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $2.552M | 0.1% | — | — | Put | 007903107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,500 | $2.442M | 0.1% | $93.44 | -0.8% | Put | 09061G101 |
| TDS | TELEPHONE & DATA SYS INC | 75,464 | $2.319M | 0.1% | $33.17 | +2.6% | COM NEW | 879433829 |
| — | REALPAGE INC | 1,500,000 | $2.317M | 0.1% | $1.41 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | ZENDESK INC | 1,500,000 | $2.19M | 0.1% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| BKNG | BOOKING HLDGS INC | 1,200 | $2.094M | 0.1% | $1755.46 | 0.0% | COM | 09857L108 |
| — | VERSUM MATLS INC | 40,000 | $2.012M | 0.1% | $50.30 | — | COM | 92532W103 |
| — | OSIRIS THERAPEUTICS INC NEW | 100,000 | $1.9M | 0.1% | $19.00 | — | COM | 68827R108 |
| — | PDVWIRELESS INC | 52,500 | $1.846M | 0.1% | $36.23 | — | COM | 69290R104 |
| BKNG | BOOKING HLDGS INC | 1,000 | $1.745M | 0.1% | $1755.46 | 0.0% | Put | 09857L108 |
| — | DISCOVERY INC | 63,000 | $1.601M | 0.1% | $20.72 | — | COM SER C | 25470F302 |
| INSM | INSMED INC | 54,500 | $1.584M | 0.1% | — | — | Put | 457669307 |
| — | AMARIN CORP PLC | 70,000 | $1.453M | 0.1% | $20.76 | — | SPONS ADR NEW | 023111206 |
| ENTX | ENTERA BIO LTD | 332,026 | $1.436M | 0.1% | $5.94 | -31.6% | SHS | M40527109 |
| — | SUNCOKE ENERGY PARTNERS L P | 100,000 | $1.245M | 0.0% | $12.45 | — | COMUNIT REP LT | 86722Y101 |
| — | FOAMIX PHARMACEUTICALS LTD | 300,000 | $1.125M | 0.0% | $3.59 | — | SHS | M46135105 |
| — | CONATUS PHARMACEUTICALS INC | 1,030,200 | $1.113M | 0.0% | — | — | Call | 20600T108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 117,300 | $1.057M | 0.0% | — | — | Put | 01438T106 |
| — | CAESARS ENTMT CORP | 100,000 | $870K | 0.0% | — | — | Call | 127686103 |
| KBR | KBR INC | 44,100 | $842K | 0.0% | — | — | Put | 48242W106 |
| EEFT | EURONET WORLDWIDE INC | 4,500 | $642K | 0.0% | $124.65 | 0.0% | COM | 298736109 |
| RIG | TRANSOCEAN LTD | 73,000 | $636K | 0.0% | $8.57 | 0.0% | REG SHS | H8817H100 |
| — | MULTI COLOR CORP | 12,000 | $599K | 0.0% | — | — | Put | 625383104 |
| — | HERBALIFE LTD | 11,000 | $583K | 0.0% | $1.25 | — | Put | 42703MAB9 |
| ENTG | ENTEGRIS INC | 15,000 | $535K | 0.0% | $32.31 | 0.0% | COM | 29362U104 |
| — | NOVAVAX INC | 964,100 | $531K | 0.0% | — | — | Call | 670002104 |
| — | CHESAPEAKE ENERGY CORP | 99,200 | $308K | 0.0% | $3.10 | — | COM | 165167107 |
| — | BIOSCRIP INC | 150,000 | $300K | 0.0% | $2.00 | — | COM | 09069N108 |
| — | SANOFI | 644,000 | $293K | 0.0% | $0.54 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ENTERA BIO LTD | 310,023 | $279K | 0.0% | — | — | Call | M40527117 |
| — | IMMUNOGEN INC | 100,000 | $270K | 0.0% | $2.71 | — | Call | 45253H101 |
| — | ACTINIUM PHARMACEUTICALS INC | 140,660 | $68,000 | 0.0% | $0.36 | — | COM | 00507W107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 50,000 | $64,000 | 0.0% | — | — | Call | 74373B109 |