CIK: 0001035674 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $16,728,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 5,532,600 | $1,728,938 | 10.3% | $303.46 | — | SHS ADDED | G0177J108 |
| — | SHIRE PLC | 6,844,800 | $1,403,184 | 8.4% | $211.02 | — | SPONSORED ADR | 82481R106 |
| — | VALEANT PHARMACEUTICALS INTL | 13,265,900 | $1,348,479 | 8.1% | $176.22 | — | COM | 91911K102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,409,300 | $1,339,666 | 8.0% | $57.81 | — | ADR | 881624209 |
| — | MYLAN N V | 22,794,061 | $1,232,475 | 7.4% | $61.75 | — | SHS EURO | N59465109 |
| — | TIME WARNER CABLE INC | 5,869,100 | $1,089,246 | 6.5% | $130.65 | — | COM | 88732J207 |
| — | STARWOOD HOTELS&RESORTS WRLD | 11,603,379 | $803,882 | 4.8% | $77.72 | — | COM | 85590A401 |
| TMUS | T-MOBILE US INC | 19,778,800 | $773,747 | 4.6% | $24.44 | +52.7% | COM ADDED | 872590104 |
| AIG | AMERICAN INTL GROUP INC | 11,603,200 | $719,050 | 4.3% | $41.20 | +14.9% | COM NEW | 026874784 |
| — | EXTENDED STAY AMER INC | 42,661,591 | $678,319 | 4.1% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | MALLINCKRODT PUB LTD CO | 8,623,693 | $643,586 | 3.8% | $63.50 | — | SHS ADDED | G5785G107 |
| GLD | SPDR GOLD TRUST | 5,775,012 | $585,933 | 3.5% | $119.11 | — | GOLD SHS | 78463V107 |
| GRFS | GRIFOLS S A | 12,398,140 | $401,700 | 2.4% | $28.48 | — | SP ADR REP B NVT | 398438408 |
| — | LAM RESEARCH CORP | 5,000,000 | $397,100 | 2.4% | $79.42 | — | COM | 512807108 |
| PRGO | PERRIGO CO PLC | 2,662,000 | $385,191 | 2.3% | $183.44 | -16.2% | SHS | G97822103 |
| POST | POST HLDGS INC | 4,104,800 | $253,266 | 1.5% | $33.69 | +22.8% | COM | 737446104 |
| — | COBALT INTL ENERGY INC | 39,751,100 | $214,656 | 1.3% | $20.45 | — | COM | 19075F106 |
| LIVN | LIVANOVA PLC | 3,561,584 | $211,451 | 1.3% | $60.69 | 0.0% | SHS ADDED | G5509L101 |
| — | MGIC INVT CORP WIS | 149,500,000 | $207,805 | 1.2% | $1.13 | — | NOTE 2.000% 4/01/2020 | 552848AE3 |
| — | ENDO INTL PLC | 3,302,200 | $202,161 | 1.2% | $65.39 | — | SHS | G30401106 |
| — | REALOGY HLDGS CORP | 5,260,000 | $192,884 | 1.2% | $48.04 | — | COM | 75605Y106 |
| — | ANGLOGOLD ASHANTI LTD | 22,891,400 | $162,529 | 1.0% | $14.19 | — | SPONSORED ADR | 035128206 |
| NG | NOVAGOLD RES INC | 35,616,357 | $149,945 | 0.9% | $2.49 | +54.1% | COM NEW | 66987E206 |
| — | CIT GROUP INC | 3,507,300 | $137,847 | 0.8% | $39.53 | — | COM NEW | 125581801 |
| — | COBALT INTL ENERGY INC | 219,229,000 | $114,547 | 0.7% | $1.08 | — | NOTE 3.125% 5/15/2024 ADDED | 19075FAB2 |
| — | CAESARS ENTMT CORP | 14,458,300 | $114,076 | 0.7% | $14.14 | — | COM | 127686103 |
| — | AKORN INC | 2,879,138 | $107,421 | 0.6% | $37.31 | — | COM | 009728106 |
| — | RADIAN GROUP INC | 79,968,000 | $103,009 | 0.6% | $1.28 | — | NOTE 2.250% 3/01/2019 | 750236AN1 |
| — | CABLEVISION SYS CORP | 3,092,700 | $98,657 | 0.6% | $19.12 | — | CL A NY CABLVS | 12686C109 |
| — | BANK OF AMERICA CORPORATION | 16,384,900 | $95,360 | 0.6% | $5.46 | — | * W Exp 01/16/2019 | 060505146 |
| — | OUTFRONT MEDIA INC | 4,285,000 | $93,542 | 0.6% | $28.85 | — | COM | 69007J106 |
| — | CAESARS ACQUISITION CO | 13,159,098 | $89,613 | 0.5% | $11.71 | — | CL A ADDED | 12768T103 |
| — | COBALT INTL ENERGY INC | 98,260,000 | $55,087 | 0.3% | $0.83 | — | NOTE 2.625%12/001/2019 | 19075FAA4 |
| — | LYON WILLIAM HOMES | 3,322,666 | $54,824 | 0.3% | $25.21 | — | CL A NEW | 552074700 |
| — | SYNERGY PHARMACEUTICALS DEL | 9,000,000 | $51,030 | 0.3% | $6.37 | — | COM NEW | 871639308 |
| — | TIM PARTICIPACOES S A | 6,000,000 | $50,880 | 0.3% | $23.44 | — | SPONSORED ADR | 88706P205 |
| — | RANDGOLD RES LTD | 679,967 | $42,110 | 0.3% | $64.00 | — | ADR | 752344309 |
| — | ENZYMOTEC LTD | 4,238,275 | $41,535 | 0.2% | $24.04 | — | SHS | M4059L101 |
| — | OASIS PETE INC NEW | 5,365,724 | $39,545 | 0.2% | $45.83 | — | COM | 674215108 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,946,500 | $36,742 | 0.2% | $13.33 | -25.1% | COM | 921659108 |
| AEM | AGNICO EAGLE MINES LTD | 1,260,600 | $33,129 | 0.2% | $25.53 | -11.1% | COM | 008474108 |
| — | WHITING PETE CORP NEW | 3,186,900 | $30,084 | 0.2% | $52.95 | — | COM | 966387102 |
| MTG | MGIC INVT CORP WIS | 2,731,300 | $24,117 | 0.1% | $5.69 | +64.8% | COM | 552848103 |
| PFE | PFIZER INC | 632,700 | $20,424 | 0.1% | $20.38 | 0.0% | COM | 717081103 |
| — | PHARMERICA CORP | 496,000 | $17,360 | 0.1% | $33.46 | — | COM | 71714F104 |
| — | OI S.A. | 26,769,191 | $16,329 | 0.1% | $0.78 | — | SPN ADR NEW | 670851302 |
| RDN | RADIAN GROUP INC | 1,167,800 | $15,637 | 0.1% | $9.97 | +21.6% | COM | 750236101 |
| — | FELCOR LODGING TR INC | 1,950,000 | $14,235 | 0.1% | $6.21 | — | COM | 31430F101 |
| BIIB | BIOGEN INC | 36,200 | $11,090 | 0.1% | $287.35 | 0.0% | COM | 09062X103 |
| — | SYNTHESIS ENERGY SYS INC | 10,000,000 | $9,590 | 0.1% | $1.43 | — | COM | 871628103 |
| ABBV | ABBVIE INC | 139,700 | $8,276 | 0.0% | $37.96 | 0.0% | COM | 00287Y109 |
| LBTYAUSD | LIBERTY GLOBAL | 180,000 | $7,625 | 0.0% | $42.94 | — | SHS CL A | G5480U104 |
| — | DEMANDWARE INC | 134,000 | $7,232 | 0.0% | $53.97 | — | COM | 24802Y105 |
| — | DIPLOMAT PHARMACY INC | 210,000 | $7,186 | 0.0% | $34.22 | — | COM | 25456K101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,400 | $5,839 | 0.0% | $120.72 | 0.0% | COM | 92532F100 |
| IAG | IAMGOLD CORP | 3,863,912 | $5,487 | 0.0% | $5.17 | -68.4% | COM | 450913108 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,058,000 | $4,496 | 0.0% | $0.60 | -55.9% | COM | 46050R102 |
| GMED | GLOBUS MED INC | 132,300 | $3,681 | 0.0% | $25.11 | 0.0% | CL A | 379577208 |
| ETSY | ETSY INC | 437,010 | $3,610 | 0.0% | $10.15 | 0.0% | COM | 29786A106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 46,000 | $3,606 | 0.0% | $78.49 | 0.0% | COM | 74587V107 |
| — | NOVACOPPER INC | 11,835,319 | $3,351 | 0.0% | $1.23 | — | COM | 66988K102 |
| — | DYNAVAX TECHNOLOGIES CORP | 133,800 | $3,233 | 0.0% | $24.16 | — | COM | 268158201 |
| KMDA | KAMADA LTD | 739,356 | $3,065 | 0.0% | $10.24 | -62.2% | SHS ADDED | M6240T109 |
| INSM | INSMED INC | 165,200 | $2,998 | 0.0% | $17.62 | 0.0% | COM PAR $.01 | 457669307 |
| — | LABORATORY CORP AMER HLDGS | 23,600 | $2,918 | 0.0% | $123.64 | — | COM NEW | 50540R409 |
| — | BANK OF AMERICA CORPORATION | 8,986,800 | $2,426 | 0.0% | $0.77 | — | * W Exp 10/28/2018 | 060505153 |
| — | LOXO ONCOLOGY INC | 82,179 | $2,338 | 0.0% | $28.45 | — | COM | 548862101 |
| — | NUVASIVE INC | 31,800 | $1,721 | 0.0% | $54.12 | — | COM | 670704105 |
| — | RIGEL PHARMACEUTICALS INC | 528,700 | $1,602 | 0.0% | $3.03 | — | COM NEW | 766559603 |
| MCK | MCKESSON CORP | 8,100 | $1,598 | 0.0% | $174.49 | 0.0% | COM | 58155Q103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,300 | $1,158 | 0.0% | $92.72 | 0.0% | COM | 02043Q107 |
| — | PRICELINE GRP INC | 900 | $1,147 | 0.0% | $1274.44 | — | COM NEW | 741503403 |
| ESPR | ESPERION THERAPEUTICS INC NE | 22,500 | $501 | 0.0% | $25.23 | 0.0% | COM | 29664W105 |
| — | MOMENTA PHARMACEUTICALS INC | 21,800 | $324 | 0.0% | $14.86 | — | COM | 60877T100 |
| — | AEGERION PHARMACEUTICALS INC | 26,400 | $267 | 0.0% | $10.11 | — | COM | 00767E102 |
| — | DEX MEDIA INC NEW | 1,347,437 | $267 | 0.0% | $17.57 | — | COM | 25213A107 |
| SU | SUNCOR ENERGY INC NEW | 100 | $3 | 0.0% | $19.25 | 0.0% | COM | 867224107 |