CIK: 0001035674 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $13,524,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 5,418,300 | $1,452,267 | 10.7% | $303.46 | — | SHS | G0177J108 |
| — | SHIRE PLC | 7,071,050 | $1,215,513 | 9.0% | $209.77 | — | SPONSORED ADR | 82481R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,602,200 | $1,102,424 | 8.2% | $57.81 | — | ADR | 881624209 |
| — | MYLAN N V | 23,335,861 | $1,081,617 | 8.0% | $61.39 | — | SHS EURO | N59465109 |
| — | EXTENDED STAY AMER INC | 42,661,591 | $695,384 | 5.1% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| AIG | AMERICAN INTL GROUP INC | 11,232,800 | $607,133 | 4.5% | $41.20 | +2.2% | COM NEW | 026874784 |
| GLD | SPDR GOLD TRUST | 4,775,012 | $561,732 | 4.2% | $119.11 | — | GOLD SHS | 78463V107 |
| TMUS | T-MOBILE US INC | 14,624,100 | $560,103 | 4.1% | $24.44 | +49.2% | COM | 872590104 |
| — | MALLINCKRODT PUB LTD CO | 8,949,380 | $548,418 | 4.1% | $63.42 | — | SHS ADDED | G5785G107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,532,000 | $461,535 | 3.4% | $77.72 | — | COM | 85590A401 |
| — | TIME WARNER CABLE INC | 1,808,800 | $370,117 | 2.7% | $130.65 | — | COM | 88732J207 |
| — | LAM RESEARCH CORP | 4,450,000 | $367,570 | 2.7% | $79.42 | — | COM | 512807108 |
| — | VALEANT PHARMACEUTICALS INTL | 13,284,800 | $349,390 | 2.6% | $176.22 | — | COM | 91911K102 |
| PRGO | PERRIGO CO PLC | 2,639,300 | $337,646 | 2.5% | $183.44 | -25.4% | SHS | G97822103 |
| GRFS | GRIFOLS S A | 17,533,764 | $271,247 | 2.0% | $24.67 | — | SP ADR REP B NVT | 398438408 |
| — | ENDO INTL PLC | 9,517,500 | $267,918 | 2.0% | $41.07 | — | SHS | G30401106 |
| POST | POST HLDGS INC | 3,682,400 | $253,239 | 1.9% | $33.69 | +25.2% | COM | 737446104 |
| — | AKORN INC | 9,318,600 | $219,267 | 1.6% | $27.79 | — | COM | 009728106 |
| — | ANGLOGOLD ASHANTI LTD | 15,222,400 | $208,395 | 1.5% | $14.19 | — | SPONSORED ADR | 035128206 |
| — | REALOGY HLDGS CORP | 5,260,000 | $189,939 | 1.4% | $48.04 | — | COM | 75605Y106 |
| — | MGIC INVT CORP WIS | 149,500,000 | $188,277 | 1.4% | $1.13 | — | NOTE 2.000% 4/01/2020 | 552848AE3 |
| NG | NOVAGOLD RES INC | 35,516,057 | $179,001 | 1.3% | $2.49 | +84.7% | COM NEW | 66987E206 |
| — | B/E AEROSPACE INC | 3,000,000 | $138,360 | 1.0% | $46.12 | — | COM | 073302101 |
| LIVN | LIVANOVA PLC | 2,515,500 | $135,787 | 1.0% | $60.69 | -8.4% | SHS ADDED | G5509L101 |
| — | COBALT INTL ENERGY INC | 39,545,200 | $117,449 | 0.9% | $20.45 | — | COM | 19075F106 |
| — | CIT GROUP INC | 3,507,300 | $108,832 | 0.8% | $39.53 | — | COM NEW | 125581801 |
| — | ACTIVISION BLIZZARD INC | 3,140,000 | $106,258 | 0.8% | $33.84 | — | COM | 00507V109 |
| — | CABLEVISION SYS CORP | 3,201,500 | $105,650 | 0.8% | $19.59 | — | CL A NY CABLVS | 12686C109 |
| — | CAESARS ENTMT CORP | 14,441,000 | $98,199 | 0.7% | $14.14 | — | COM | 127686103 |
| — | COBALT INTL ENERGY INC | 219,229,000 | $88,240 | 0.7% | $1.08 | — | NOTE 3.125% 5/15/2024 ADDED | 19075FAB2 |
| — | CAESARS ACQUISITION CO | 13,141,098 | $80,424 | 0.6% | $11.71 | — | CL A | 12768T103 |
| — | TIM PARTICIPACOES S A | 5,970,000 | $66,028 | 0.5% | $23.44 | — | SPONSORED ADR | 88706P205 |
| — | AMERICAN CAP LTD | 3,974,900 | $60,577 | 0.4% | $15.24 | — | COM | 02503Y103 |
| — | ALLERGAN PLC | 214,700 | $57,546 | 0.4% | $303.46 | — | Call | G0177J108 |
| — | OFFICE DEPOT INC | 7,809,600 | $55,448 | 0.4% | $7.10 | — | COM | 676220106 |
| — | BANK OF AMERICA CORPORATION | 12,956,579 | $50,401 | 0.4% | $5.46 | — | * W Exp 01/16/2019 | 060505146 |
| — | COBALT INTL ENERGY INC | 98,260,000 | $49,007 | 0.4% | $0.83 | — | NOTE 2.625%12/001/2019 | 19075FAA4 |
| — | LYON WILLIAM HOMES | 3,322,666 | $48,145 | 0.4% | $25.21 | — | CL A NEW | 552074700 |
| AEM | AGNICO EAGLE MINES LTD | 1,260,600 | $45,650 | 0.3% | $25.53 | +7.3% | COM | 008474108 |
| RDN | RADIAN GROUP INC | 3,669,124 | $45,497 | 0.3% | $9.57 | -2.0% | COM | 750236101 |
| — | RANDGOLD RES LTD | 500,000 | $45,405 | 0.3% | $64.00 | — | ADR | 752344309 |
| PFE | PFIZER INC | 1,378,100 | $40,847 | 0.3% | $19.46 | -4.0% | COM | 717081103 |
| — | OASIS PETE INC NEW | 5,344,924 | $38,911 | 0.3% | $45.83 | — | COM | 674215108 |
| — | ENZYMOTEC LTD | 4,224,139 | $38,144 | 0.3% | $24.04 | — | SHS | M4059L101 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,927,000 | $32,830 | 0.2% | $13.33 | -38.4% | COM | 921659108 |
| BIIB | BIOGEN INC | 118,400 | $30,822 | 0.2% | $271.25 | -2.6% | COM | 09062X103 |
| — | SYNERGY PHARMACEUTICALS DEL | 11,090,000 | $30,608 | 0.2% | $5.69 | — | COM NEW | 871639308 |
| — | MYLAN N V | 611,200 | $28,329 | 0.2% | $61.39 | — | Call | N59465109 |
| — | WHITING PETE CORP NEW | 3,167,200 | $25,274 | 0.2% | $52.95 | — | COM | 966387102 |
| PFE | PFIZER INC | 800,000 | $23,712 | 0.2% | $19.46 | -4.0% | Call | 717081103 |
| — | ALEXION PHARMACEUTICALS INC | 157,200 | $21,885 | 0.2% | $139.22 | — | COM | 015351109 |
| MTG | MGIC INVT CORP WIS | 2,724,800 | $20,899 | 0.2% | $5.69 | +25.9% | COM | 552848103 |
| — | FELCOR LODGING TR INC | 1,950,000 | $15,834 | 0.1% | $6.21 | — | COM | 31430F101 |
| ETSY | ETSY INC | 1,469,910 | $12,788 | 0.1% | $8.64 | -7.4% | COM | 29786A106 |
| — | SYNTHESIS ENERGY SYS INC | 10,000,000 | $11,200 | 0.1% | $1.43 | — | COM | 871628103 |
| — | DEMANDWARE INC | 276,527 | $10,812 | 0.1% | $46.31 | — | COM | 24802Y105 |
| LBTYAUSD | LIBERTY GLOBAL | 280,000 | $10,780 | 0.1% | $41.35 | — | SHS CL A | G5480U104 |
| — | SHIRE PLC | 58,000 | $9,970 | 0.1% | $209.77 | — | Call | 82481R106 |
| MCK | MCKESSON CORP | 62,500 | $9,828 | 0.1% | $152.81 | -2.1% | COM | 58155Q103 |
| EXPE | EXPEDIA INC DEL | 87,800 | $9,467 | 0.1% | $101.36 | 0.0% | COM NEW | 30212P303 |
| IAG | IAMGOLD CORP | 3,863,912 | $8,539 | 0.1% | $5.17 | -62.4% | COM | 450913108 |
| — | OI S.A. | 5,327,034 | $7,564 | 0.1% | $1.42 | — | SPONSORED ADR NEW | 670851500 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,058,000 | $7,108 | 0.1% | $0.60 | -55.7% | COM | 46050R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,000 | $6,735 | 0.0% | $107.84 | 0.0% | CL B | 913903100 |
| — | LOXO ONCOLOGY INC | 225,341 | $6,161 | 0.0% | $27.75 | — | COM | 548862101 |
| — | BAXALTA INC | 137,100 | $5,539 | 0.0% | $40.40 | — | COM | 07177M103 |
| — | DIPLOMAT PHARMACY INC | 191,274 | $5,241 | 0.0% | $34.22 | — | COM | 25456K101 |
| META | FACEBOOK INC | 44,000 | $5,020 | 0.0% | $104.78 | 0.0% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,500 | $4,889 | 0.0% | $113.29 | -20.2% | COM | 92532F100 |
| — | TANDEM DIABETES CARE INC | 540,000 | $4,703 | 0.0% | — | — | Put | 875372104 |
| — | NOVACOPPER INC | 11,823,019 | $4,493 | 0.0% | $1.23 | — | COM | 66988K102 |
| — | VALEANT PHARMACEUTICALS INTL | 169,800 | $4,466 | 0.0% | $176.22 | — | Put | 91911K102 |
| — | DYNAVAX TECHNOLOGIES CORP | 199,700 | $3,842 | 0.0% | $22.54 | — | COM | 268158201 |
| — | ENDO INTL PLC | 119,900 | $3,375 | 0.0% | $41.07 | — | Call | G30401106 |
| KMDA | KAMADA LTD | 736,117 | $2,817 | 0.0% | $10.24 | -63.5% | SHS | M6240T109 |
| DXCM | DEXCOM INC | 41,300 | $2,805 | 0.0% | $16.70 | 0.0% | COM | 252131107 |
| — | JARDEN CORP | 46,700 | $2,753 | 0.0% | $58.95 | — | COM | 471109108 |
| INSM | INSMED INC | 205,200 | $2,600 | 0.0% | $16.75 | -21.5% | COM PAR $.01 | 457669307 |
| — | RITE AID CORP | 263,500 | $2,148 | 0.0% | $8.15 | — | COM | 767754104 |
| — | AIRGAS INC | 14,900 | $2,110 | 0.0% | $141.61 | — | COM | 009363102 |
| — | RIGEL PHARMACEUTICALS INC | 999,700 | $2,079 | 0.0% | $2.58 | — | COM NEW | 766559603 |
| PBYI | PUMA BIOTECHNOLOGY INC | 70,300 | $2,065 | 0.0% | $66.98 | -32.5% | COM | 74587V107 |
| — | VALEANT PHARMACEUTICALS INTL | 73,100 | $1,923 | 0.0% | $176.22 | — | Call | 91911K102 |
| — | BANK OF AMERICA CORPORATION | 8,960,537 | $1,792 | 0.0% | $0.77 | — | * W Exp 10/28/2018 | 060505153 |
| ESPR | ESPERION THERAPEUTICS INC NE | 102,000 | $1,725 | 0.0% | $18.10 | -11.1% | COM | 29664W105 |
| — | ITC HLDGS CORP | 37,600 | $1,638 | 0.0% | $43.56 | — | COM | 465685105 |
| — | SANDISK CORP | 20,800 | $1,582 | 0.0% | $76.06 | — | COM | 80004C101 |
| BSX | BOSTON SCIENTIFIC CORP | 74,000 | $1,392 | 0.0% | $17.57 | 0.0% | COM | 101137107 |
| — | INGRAM MICRO INC | 29,100 | $1,045 | 0.0% | $35.91 | — | CL A | 457153104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,300 | $772 | 0.0% | $92.72 | -28.3% | COM | 02043Q107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 263,100 | $745 | 0.0% | $4.43 | 0.0% | COM | 09058V103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 270,839 | $509 | 0.0% | $1.88 | — | COM CL A | 69036R301 |
| — | CELLDEX THERAPEUTICS INC NEW | 70,800 | $268 | 0.0% | $3.79 | — | COM | 15117B103 |
| — | DEX MEDIA INC NEW | 1,347,437 | $121 | 0.0% | $17.57 | — | COM | 25213A107 |
| — | ARADIGM CORP | 19,662 | $87 | 0.0% | $4.42 | — | COM NO PAR NEW | 038505400 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 350,000 | $53 | 0.0% | — | — | Put | 203668108 |
| SU | SUNCOR ENERGY INC NEW | 100 | $3 | 0.0% | $19.25 | -11.6% | COM | 867224107 |