Location: New York, NY
CIK: 0001029160 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value: $9.159B (84.8% shares, 15.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 4,400,000 | $457M | 5.0% | — | — | SPONSORED ADS | 01609W102 |
| YPF | YPF SOCIEDAD ANONIMA | 11,650,176 | $308M | 3.4% | — | — | SPON ADR CL D | 984245100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,859,966 | $279M | 3.1% | — | — | ADR | 881624209 |
| — | DOW CHEM CO | 5,183,739 | $236M | 2.6% | — | — | COM | 260543103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,833,286 | $225M | 2.5% | — | — | SHS - A - | N53745100 |
| — | ROVI CORP | 217,877,000 | $219M | 2.4% | — | — | NOTE 2.625% 2/1 | 779376AB8 |
| EQT | EQT CORP | 2,877,788 | $218M | 2.4% | — | — | COM | 26884L109 |
| FXI | ISHARES TR | 5,050,000 | $210M | 2.3% | — | — | Call | 464287184 |
| AGRO | ADECOAGRO S A | 25,915,076 | $208M | 2.3% | — | — | COM | L00849106 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,773,794 | $186M | 2.0% | — | — | COM NEW | 52729N308 |
| ZTS | ZOETIS INC | 4,106,735 | $177M | 1.9% | — | — | CL A | 98978V103 |
| AAL | AMERICAN AIRLS GROUP INC | 3,272,062 | $175M | 1.9% | — | — | COM | 02376R102 |
| SPY | SPDR S&P 500 ETF TR | 810,000 | $166M | 1.8% | — | — | Put | 78462F103 |
| — | CIENA CORP | 157,607,000 | $157M | 1.7% | — | — | NOTE 0.875% 6/1 | 171779AE1 |
| ESNT | ESSENT GROUP LTD | 5,981,279 | $154M | 1.7% | — | — | COM | G3198U102 |
| — | POLYCOM INC | 10,602,786 | $143M | 1.6% | — | — | COM | 73172K104 |
| — | JDS UNIPHASE CORP | 132,245,000 | $140M | 1.5% | — | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | HOLOGIC INC | 126,367,000 | $140M | 1.5% | — | — | FRNT 12/1 | 436440AG6 |
| GM | GENERAL MTRS CO | 3,860,708 | $135M | 1.5% | — | — | COM | 37045V100 |
| — | QUANTUM CORP | 130,980,000 | $132M | 1.4% | — | — | NOTE 3.500%11/1 | 747906AG0 |
| HLF | HERBALIFE LTD | 3,448,288 | $130M | 1.4% | — | — | COM USD SHS | G4412G101 |
| — | WEBMD HEALTH CORP | 128,500,000 | $129M | 1.4% | — | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | ENERGEN CORP | 1,982,285 | $126M | 1.4% | — | — | COM | 29265N108 |
| — | ENDO INTL PLC | 1,748,729 | $126M | 1.4% | — | — | SHS | G30401106 |
| — | DIGITAL RIV INC | 125,570,000 | $126M | 1.4% | — | — | NOTE 2.000%11/0 | 25388BAD6 |
| — | SPANSION INC | 3,552,926 | $122M | 1.3% | — | — | COM CL A NEW | 84649R200 |
| — | LENDINGCLUB CORP | 4,500,000 | $114M | 1.2% | — | — | COM | 52603A109 |
| — | ALLERGAN INC | 494,786 | $105M | 1.1% | — | — | COM | 018490102 |
| — | YAHOO INC | 1,866,994 | $94.3M | 1.0% | — | — | COM | 984332106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,383,022 | $92.77M | 1.0% | — | — | COM NEW | 620076307 |
| XLU | SELECT SECTOR SPDR TR | 1,900,000 | $89.72M | 1.0% | — | — | Put | 81369Y886 |
| UAL | UNITED CONTL HLDGS INC | 1,339,604 | $89.61M | 1.0% | — | — | COM | 910047109 |
| — | DISH NETWORK CORP | 1,226,840 | $89.42M | 1.0% | — | — | CL A | 25470M109 |
| — | VALEANT PHARMACEUTICALS INTL | 606,587 | $86.81M | 0.9% | — | — | COM | 91911K102 |
| — | NUANCE COMMUNICATIONS INC | 84,353,000 | $84.51M | 0.9% | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| PSX | PHILLIPS 66 | 1,174,349 | $84.2M | 0.9% | — | — | COM | 718546104 |
| — | LORAL SPACE & COMMUNICATNS I | 1,055,440 | $83.07M | 0.9% | — | — | COM | 543881106 |
| — | ACTAVIS PLC | 321,214 | $82.68M | 0.9% | — | — | SHS | G0083B108 |
| — | PIONEER NAT RES CO | 542,045 | $80.68M | 0.9% | — | — | COM | 723787107 |
| NICE | NICE SYS LTD | 1,586,666 | $80.36M | 0.9% | — | — | SPONSORED ADR | 653656108 |
| BIDU | BAIDU INC | 350,040 | $79.8M | 0.9% | — | — | SPON ADR REP A | 056752108 |
| ALLE | ALLEGION PUB LTD CO | 1,385,307 | $76.83M | 0.8% | — | — | ORD SHS | G0176J109 |
| — | CAESARS ENTMT CORP | 4,888,127 | $76.69M | 0.8% | — | — | COM | 127686103 |
| — | MONSANTO CO NEW | 632,052 | $75.51M | 0.8% | — | — | COM | 61166W101 |
| VIPS | VIPSHOP HLDGS LTD | 3,801,790 | $74.29M | 0.8% | — | — | SPONSORED ADR | 92763W103 |
| — | WEBMD HEALTH CORP | 64,883,000 | $65.05M | 0.7% | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | CAESARS ACQUISITION CO | 6,174,465 | $63.66M | 0.7% | — | — | CL A | 12768T103 |
| VRE | MACK CALI RLTY CORP | 3,094,251 | $58.98M | 0.6% | — | — | COM | 554489104 |
| — | SALIX PHARMACEUTICALS INC | 491,531 | $56.5M | 0.6% | — | — | COM | 795435106 |
| — | IXIA | 56,314,000 | $56.49M | 0.6% | — | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | WALGREENS BOOTS ALLIANCE INC | 717,750 | $54.69M | 0.6% | — | — | COM | 931427108 |
| EBAY | EBAY INC | 959,500 | $53.85M | 0.6% | — | — | COM | 278642103 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,590,000 | $52.86M | 0.6% | — | — | SPON ADR | 647581107 |
| — | EMULEX CORP | 55,902,000 | $51.53M | 0.6% | — | — | NOTE 1.750%11/1 | 292475AF7 |
| CHDN | CHURCHILL DOWNS INC | 529,770 | $50.49M | 0.6% | — | — | COM | 171484108 |
| ALLY | ALLY FINL INC | 2,084,595 | $49.24M | 0.5% | — | — | COM | 02005N100 |
| MDLZ | MONDELEZ INTL INC | 1,351,731 | $49.1M | 0.5% | — | — | CL A | 609207105 |
| — | REALOGY HLDGS CORP | 1,090,000 | $48.49M | 0.5% | — | — | COM | 75605Y106 |
| NRG | NRG ENERGY INC | 1,793,250 | $48.33M | 0.5% | — | — | COM NEW | 629377508 |
| YUM | YUM BRANDS INC | 655,000 | $47.72M | 0.5% | — | — | COM | 988498101 |
| — | TRAVELPORT WORLDWIDE LTD | 2,650,000 | $47.7M | 0.5% | — | — | SHS | G9019D104 |
| TMUS | T MOBILE US INC | 1,674,423 | $45.11M | 0.5% | — | — | COM | 872590104 |
| — | EXAR CORP | 4,366,666 | $44.54M | 0.5% | — | — | COM | 300645108 |
| CF | CF INDS HLDGS INC | 159,528 | $43.48M | 0.5% | — | — | COM | 125269100 |
| CCJ | CAMECO CORP | 2,558,794 | $41.99M | 0.5% | — | — | COM | 13321L108 |
| — | PDC ENERGY INC | 994,453 | $41.04M | 0.4% | — | — | COM | 69327R101 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,866,666 | $40.94M | 0.4% | — | — | COM | 232806109 |
| — | CTRIP COM INTL LTD | 884,400 | $40.24M | 0.4% | — | — | AMERICAN DEP SHS | 22943F100 |
| — | PENN VA CORP | 6,003,509 | $40.1M | 0.4% | — | — | COM | 707882106 |
| — | CBS CORP NEW | 711,992 | $39.4M | 0.4% | — | — | CL B | 124857202 |
| — | KITE PHARMA INC | 680,148 | $39.22M | 0.4% | — | — | COM | 49803L109 |
| — | KRAFT FOODS GROUP INC | 596,133 | $37.35M | 0.4% | — | — | COM | 50076Q106 |
| MLCO | MELCO CROWN ENTMT LTD | 1,445,000 | $36.7M | 0.4% | — | — | ADR | 585464100 |
| — | JDS UNIPHASE CORP | 2,666,666 | $36.59M | 0.4% | — | — | COM PAR $0.001 | 46612J507 |
| GM | GENERAL MTRS CO | 1,036,500 | $36.18M | 0.4% | — | — | Call | 37045V100 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,891,900 | $35.22M | 0.4% | — | — | COM | 02917T104 |
| ATHM | AUTOHOME INC | 955,000 | $34.72M | 0.4% | — | — | SP ADR RP CL A | 05278C107 |
| ALK | ALASKA AIR GROUP INC | 576,447 | $34.45M | 0.4% | — | — | COM | 011659109 |
| — | BROADSOFT INC | 30,662,000 | $32.27M | 0.4% | — | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | CHIPMOS TECH BERMUDA LTD | 1,372,921 | $32.02M | 0.3% | — | — | SHS | G2110R114 |
| — | ATMEL CORP | 3,406,666 | $28.6M | 0.3% | — | — | COM | 049513104 |
| — | MICREL INC | 1,926,666 | $27.96M | 0.3% | — | — | COM | 594793101 |
| — | TRANSCANADA CORP | 561,945 | $27.59M | 0.3% | — | — | COM | 89353D107 |
| ABT | ABBOTT LABS | 602,181 | $27.11M | 0.3% | — | — | COM | 002824100 |
| — | DISCOVERY COMMUNICATNS NEW | 772,000 | $26.59M | 0.3% | — | — | COM SER A | 25470F104 |
| — | SUNEDISON INC | 1,360,000 | $26.53M | 0.3% | — | — | COM | 86732Y109 |
| — | DIRECTV | 305,470 | $26.48M | 0.3% | — | — | COM | 25490A309 |
| — | ZAYO GROUP HLDGS INC | 850,000 | $25.98M | 0.3% | — | — | COM | 98919V105 |
| CVX | CHEVRON CORP NEW | 220,000 | $24.68M | 0.3% | — | — | Put | 166764100 |
| — | WESTERN REFNG INC | 627,341 | $23.7M | 0.3% | — | — | COM | 959319104 |
| DVN | DEVON ENERGY CORP NEW | 385,497 | $23.6M | 0.3% | — | — | COM | 25179M103 |
| XLF | SELECT SECTOR SPDR TR | 937,500 | $23.18M | 0.3% | — | — | Call | 81369Y605 |
| — | CORNERSTONE ONDEMAND INC | 23,381,000 | $22.94M | 0.3% | — | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 3,130,000 | $22.47M | 0.2% | — | — | ORD | M25082104 |
| — | INVENSENSE INC | 22,500,000 | $22.46M | 0.2% | — | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | SOUTHWESTERN ENERGY CO | 810,000 | $22.11M | 0.2% | — | — | Put | 845467109 |
| AGO | ASSURED GUARANTY LTD | 849,924 | $22.09M | 0.2% | — | — | COM | G0585R106 |
| — | BAKER HUGHES INC | 382,171 | $21.43M | 0.2% | — | — | COM | 057224107 |
| — | COVIDIEN PLC | 197,768 | $20.23M | 0.2% | — | — | SHS | G2554F113 |
| RDN | RADIAN GROUP INC | 1,182,143 | $19.77M | 0.2% | — | — | COM | 750236101 |
| META | FACEBOOK INC | 221,541 | $17.29M | 0.2% | — | — | CL A | 30303M102 |
| — | BAKER HUGHES INC | 300,000 | $16.82M | 0.2% | — | — | Call | 057224107 |
| — | PMC-SIERRA INC | 1,826,666 | $16.73M | 0.2% | — | — | COM | 69344F106 |
| MBI | MBIA INC | 1,687,715 | $16.1M | 0.2% | — | — | COM | 55262C100 |
| URI | UNITED RENTALS INC | 148,832 | $15.18M | 0.2% | — | — | COM | 911363109 |
| — | FAMILY DLR STORES INC | 190,191 | $15.06M | 0.2% | — | — | COM | 307000109 |
| VRSK | VERISK ANALYTICS INC | 231,684 | $14.84M | 0.2% | — | — | CL A | 92345Y106 |
| XPO | XPO LOGISTICS INC | 360,482 | $14.74M | 0.2% | — | — | COM | 983793100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,013,100 | $14.7M | 0.2% | — | — | Call | 71654V408 |
| MTG | MGIC INVT CORP WIS | 1,560,482 | $14.54M | 0.2% | — | — | COM | 552848103 |
| — | AXALTA COATING SYS LTD | 556,709 | $14.49M | 0.2% | — | — | COM | G0750C106 |
| — | LIBERTY GLOBAL PLC | 292,562 | $14.13M | 0.2% | — | — | SHS CL C | G5480U120 |
| HD | HOME DEPOT INC | 133,480 | $14.01M | 0.2% | — | — | COM | 437076102 |
| EXTR | EXTREME NETWORKS INC | 3,966,666 | $14M | 0.2% | — | — | COM | 30226D106 |
| — | MARKET VECTORS ETF TR | 761,000 | $13.99M | 0.2% | — | — | GOLD MINER ETF | 57060U100 |
| DLTR | DOLLAR TREE INC | 198,243 | $13.95M | 0.2% | — | — | COM | 256746108 |
| — | SANCHEZ ENERGY CORP | 1,454,300 | $13.51M | 0.1% | — | — | COM | 79970Y105 |
| — | CONTINENTAL RESOURCES INC | 349,468 | $13.41M | 0.1% | — | — | COM | 212015101 |
| — | DIGITAL RIV INC | 541,666 | $13.39M | 0.1% | — | — | COM | 25388B104 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,200,000 | $13.09M | 0.1% | — | — | NOTE 1.375%10/1 | 531229AB8 |
| — | VIACOM INC NEW | 170,000 | $12.79M | 0.1% | — | — | Call | 92553P201 |
| — | BROADSOFT INC | 435,370 | $12.63M | 0.1% | — | — | COM | 11133B409 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,793,913 | $12.36M | 0.1% | — | — | COM | 518415104 |
| XLY | SELECT SECTOR SPDR TR | 170,772 | $12.32M | 0.1% | — | — | SBI CONS DISCR | 81369Y407 |
| — | CUBIST PHARMACEUTICALS INC | 120,000 | $12.08M | 0.1% | — | — | COM | 229678107 |
| — | LORILLARD INC | 190,000 | $11.96M | 0.1% | — | — | COM | 544147101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 233,974 | $11.75M | 0.1% | — | — | SHS CL A | G5480U104 |
| — | FINISAR CORP | 566,666 | $11M | 0.1% | — | — | COM NEW | 31787A507 |
| PKG | PACKAGING CORP AMER | 133,173 | $10.39M | 0.1% | — | — | COM | 695156109 |
| — | SILICON IMAGE INC | 1,834,766 | $10.13M | 0.1% | — | — | COM | 82705T102 |
| ASML | ASML HOLDING N V | 93,580 | $10.09M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| — | TIME WARNER CABLE INC | 65,000 | $9.884M | 0.1% | — | — | COM | 88732J207 |
| — | AMERICAN CAPITAL AGENCY CORP | 429,000 | $9.365M | 0.1% | — | — | COM | 02503X105 |
| — | DRESSER-RAND GROUP INC | 99,108 | $8.107M | 0.1% | — | — | COM | 261608103 |
| DAL | DELTA AIR LINES INC DEL | 163,755 | $8.055M | 0.1% | — | — | COM NEW | 247361702 |
| PCRX | PACIRA PHARMACEUTICALS INC | 87,000 | $7.713M | 0.1% | — | — | COM | 695127100 |
| — | OFFICE DEPOT INC | 883,838 | $7.579M | 0.1% | — | — | COM | 676220106 |
| — | FIREEYE INC | 230,000 | $7.263M | 0.1% | — | — | Call | 31816Q101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 54,872 | $6.925M | 0.1% | — | — | COM | 502424104 |
| BAP | CREDICORP LTD | 42,681 | $6.837M | 0.1% | — | — | COM | G2519Y108 |
| SPY | SPDR S&P 500 ETF TR | 31,987 | $6.573M | 0.1% | — | — | TR UNIT | 78462F103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,400 | $6.559M | 0.1% | — | — | SPONSORED ADR | 03524A108 |
| — | MAZOR ROBOTICS LTD | 514,565 | $6.386M | 0.1% | — | — | SPONSORED ADS | 57886P103 |
| C | CITIGROUP INC | 116,959 | $6.329M | 0.1% | — | — | COM NEW | 172967424 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 32,224 | $6.207M | 0.1% | — | — | COM | 67103H107 |
| — | LEVEL 3 COMMUNICATIONS INC | 123,000 | $6.074M | 0.1% | — | — | Call | 52729N308 |
| — | ROCKWOOD HLDGS INC | 67,600 | $5.327M | 0.1% | — | — | COM | 774415103 |
| KO | COCA COLA CO | 122,446 | $5.17M | 0.1% | — | — | COM | 191216100 |
| CRI | CARTER INC | 58,396 | $5.099M | 0.1% | — | — | COM | 146229109 |
| — | MEAD JOHNSON NUTRITION CO | 50,000 | $5.027M | 0.1% | — | — | COM | 582839106 |
| — | BARRETT BILL CORP | 417,400 | $4.754M | 0.1% | — | — | COM | 06846N104 |
| — | DYNEGY INC NEW DEL | 1,170,300 | $4.716M | 0.1% | — | — | *W EXP 10/02/201 | 26817R116 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 285,841 | $4.542M | 0.0% | — | — | SP ADR 10 SH B | 399909100 |
| — | LUMOS NETWORKS CORP | 262,926 | $4.422M | 0.0% | — | — | COM | 550283105 |
| — | COLFAX CORP | 80,100 | $4.131M | 0.0% | — | — | COM | 194014106 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 205,000 | $3.501M | 0.0% | — | — | SPONSORED ADS | 45173K101 |
| — | CONSTELLIUM NV | 207,558 | $3.41M | 0.0% | — | — | CL A | N22035104 |
| — | PENNYMAC FINL SVCS INC | 187,382 | $3.242M | 0.0% | — | — | CL A | 70932B101 |
| — | B/E AEROSPACE INC | 54,500 | $3.162M | 0.0% | — | — | COM | 073302101 |
| RIG | TRANSOCEAN LTD | 149,000 | $2.731M | 0.0% | — | — | REG SHS | H8817H100 |
| CME | CME GROUP INC | 30,000 | $2.66M | 0.0% | — | — | COM | 12572Q105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 279,011 | $2.517M | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| OPK | OPKO HEALTH INC | 235,600 | $2.354M | 0.0% | — | — | COM | 68375N103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 245,915 | $2.258M | 0.0% | — | — | SHS | M0854Q105 |
| — | VIOLIN MEMORY INC | 416,666 | $1.996M | 0.0% | — | — | COM | 92763A101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 121,791 | $1.767M | 0.0% | — | — | COM NEW | 018680306 |
| — | PERICOM SEMICONDUCTOR CORP | 126,666 | $1.715M | 0.0% | — | — | COM | 713831105 |
| — | ENERGY XXI LTD | 500,000 | $1.63M | 0.0% | — | — | USD UNRS SHS | G10082140 |
| — | ASHLAND INC NEW | 12,700 | $1.521M | 0.0% | — | — | COM | 044209104 |
| — | GLOBALSTAR INC | 500,000 | $1.375M | 0.0% | — | — | COM | 378973408 |
| — | JUNO THERAPEUTICS INC | 25,500 | $1.332M | 0.0% | — | — | COM | 48205A109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 129,245 | $1.144M | 0.0% | — | — | SHS | G6331P104 |
| — | PLASMATECH BIOPHARMACEUTICAL | 250,000 | $875K | 0.0% | — | — | COM | 72754H109 |
| — | HUBBELL INC | 8,105 | $866K | 0.0% | — | — | CL B | 443510201 |
| — | INVENSENSE INC | 51,811 | $842K | 0.0% | — | — | COM | 46123D205 |
| — | KEY ENERGY SVCS INC | 500,000 | $835K | 0.0% | — | — | COM | 492914106 |
| — | TOWERSTREAM CORP | 431,800 | $799K | 0.0% | — | — | COM | 892000100 |
| CRTO | CRITEO S A | 19,500 | $788K | 0.0% | — | — | SPONS ADS | 226718104 |
| — | TASMAN METALS | 1,666,666 | $717K | 0.0% | — | — | COM | 87652B103 |
| MGNX | MACROGENICS INC | 19,488 | $683K | 0.0% | — | — | COM | 556099109 |
| — | BELLICUM PHARMACEUTICALS INC | 27,000 | $622K | 0.0% | — | — | COM | 079481107 |
| KODK | EASTMAN KODAK CO | 21,747 | $472K | 0.0% | — | — | COM NEW | 277461406 |
| — | BIOAMBER INC | 194,000 | $307K | 0.0% | — | — | *W EXP 05/09/201 | 09072Q114 |
| — | PLASMATECH BIOPHARMACEUTICAL | 250,000 | $200K | 0.0% | — | — | *W EXP 10/24/201 | 72754H117 |
| — | EASTMAN KODAK CO | 7,555 | $57,000 | 0.0% | — | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 7,555 | $47,000 | 0.0% | — | — | *W EXP 09/03/201 | 277461141 |