Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $13.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 5,418,300 | $1.452B | 10.7% | — | — | SHS | G0177J108 |
| — | SHIRE PLC | 7,071,050 | $1.216B | 9.0% | — | — | SPONSORED ADR | 82481R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,602,200 | $1.102B | 8.2% | — | — | ADR | 881624209 |
| — | MYLAN N V | 23,335,861 | $1.082B | 8.0% | — | — | SHS EURO | N59465109 |
| — | EXTENDED STAY AMER INC | 42,661,591 | $695M | 5.1% | — | — | UNIT 99/99/9999B | 30224P200 |
| AIG | AMERICAN INTL GROUP INC | 11,232,800 | $607M | 4.5% | — | — | COM NEW | 026874784 |
| GLD | SPDR GOLD TRUST | 4,775,012 | $562M | 4.2% | — | — | GOLD SHS | 78463V107 |
| TMUS | T-MOBILE US INC | 14,624,100 | $560M | 4.1% | — | — | COM | 872590104 |
| — | MALLINCKRODT PUB LTD CO | 8,949,380 | $548M | 4.1% | — | — | SHS ADDED | G5785G107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,532,000 | $462M | 3.4% | — | — | COM | 85590A401 |
| — | TIME WARNER CABLE INC | 1,808,800 | $370M | 2.7% | — | — | COM | 88732J207 |
| — | LAM RESEARCH CORP | 4,450,000 | $368M | 2.7% | — | — | COM | 512807108 |
| — | VALEANT PHARMACEUTICALS INTL | 13,284,800 | $349M | 2.6% | — | — | COM | 91911K102 |
| PRGO | PERRIGO CO PLC | 2,639,300 | $338M | 2.5% | — | — | SHS | G97822103 |
| GRFS | GRIFOLS S A | 17,533,764 | $271M | 2.0% | — | — | SP ADR REP B NVT | 398438408 |
| — | ENDO INTL PLC | 9,517,500 | $268M | 2.0% | — | — | SHS | G30401106 |
| POST | POST HLDGS INC | 3,682,400 | $253M | 1.9% | — | — | COM | 737446104 |
| — | AKORN INC | 9,318,600 | $219M | 1.6% | — | — | COM | 009728106 |
| — | ANGLOGOLD ASHANTI LTD | 15,222,400 | $208M | 1.5% | — | — | SPONSORED ADR | 035128206 |
| — | REALOGY HLDGS CORP | 5,260,000 | $190M | 1.4% | — | — | COM | 75605Y106 |
| — | MGIC INVT CORP WIS | 149,500,000 | $188M | 1.4% | — | — | NOTE 2.000% 4/01/2020 | 552848AE3 |
| NG | NOVAGOLD RES INC | 35,516,057 | $179M | 1.3% | — | — | COM NEW | 66987E206 |
| — | B/E AEROSPACE INC | 3,000,000 | $138M | 1.0% | — | — | COM | 073302101 |
| LIVN | LIVANOVA PLC | 2,515,500 | $136M | 1.0% | — | — | SHS ADDED | G5509L101 |
| — | COBALT INTL ENERGY INC | 39,545,200 | $117M | 0.9% | — | — | COM | 19075F106 |
| — | CIT GROUP INC | 3,507,300 | $109M | 0.8% | — | — | COM NEW | 125581801 |
| — | ACTIVISION BLIZZARD INC | 3,140,000 | $106M | 0.8% | — | — | COM | 00507V109 |
| — | CABLEVISION SYS CORP | 3,201,500 | $106M | 0.8% | — | — | CL A NY CABLVS | 12686C109 |
| — | CAESARS ENTMT CORP | 14,441,000 | $98.2M | 0.7% | — | — | COM | 127686103 |
| — | COBALT INTL ENERGY INC | 219,229,000 | $88.24M | 0.7% | — | — | NOTE 3.125% 5/15/2024 ADDED | 19075FAB2 |
| — | CAESARS ACQUISITION CO | 13,141,098 | $80.42M | 0.6% | — | — | CL A | 12768T103 |
| — | TIM PARTICIPACOES S A | 5,970,000 | $66.03M | 0.5% | — | — | SPONSORED ADR | 88706P205 |
| — | AMERICAN CAP LTD | 3,974,900 | $60.58M | 0.4% | — | — | COM | 02503Y103 |
| — | ALLERGAN PLC | 214,700 | $57.55M | 0.4% | — | — | Call | G0177J108 |
| — | OFFICE DEPOT INC | 7,809,600 | $55.45M | 0.4% | — | — | COM | 676220106 |
| — | BANK OF AMERICA CORPORATION | 12,956,579 | $50.4M | 0.4% | — | — | * W Exp 01/16/2019 | 060505146 |
| — | COBALT INTL ENERGY INC | 98,260,000 | $49.01M | 0.4% | — | — | NOTE 2.625%12/001/2019 | 19075FAA4 |
| — | LYON WILLIAM HOMES | 3,322,666 | $48.15M | 0.4% | — | — | CL A NEW | 552074700 |
| AEM | AGNICO EAGLE MINES LTD | 1,260,600 | $45.65M | 0.3% | — | — | COM | 008474108 |
| RDN | RADIAN GROUP INC | 3,669,124 | $45.5M | 0.3% | — | — | COM | 750236101 |
| — | RANDGOLD RES LTD | 500,000 | $45.41M | 0.3% | — | — | ADR | 752344309 |
| PFE | PFIZER INC | 1,378,100 | $40.85M | 0.3% | — | — | COM | 717081103 |
| — | OASIS PETE INC NEW | 5,344,924 | $38.91M | 0.3% | — | — | COM | 674215108 |
| — | ENZYMOTEC LTD | 4,224,139 | $38.14M | 0.3% | — | — | SHS | M4059L101 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,927,000 | $32.83M | 0.2% | — | — | COM | 921659108 |
| BIIB | BIOGEN INC | 118,400 | $30.82M | 0.2% | — | — | COM | 09062X103 |
| — | SYNERGY PHARMACEUTICALS DEL | 11,090,000 | $30.61M | 0.2% | — | — | COM NEW | 871639308 |
| — | MYLAN N V | 611,200 | $28.33M | 0.2% | — | — | Call | N59465109 |
| — | WHITING PETE CORP NEW | 3,167,200 | $25.27M | 0.2% | — | — | COM | 966387102 |
| PFE | PFIZER INC | 800,000 | $23.71M | 0.2% | — | — | Call | 717081103 |
| — | ALEXION PHARMACEUTICALS INC | 157,200 | $21.89M | 0.2% | — | — | COM | 015351109 |
| MTG | MGIC INVT CORP WIS | 2,724,800 | $20.9M | 0.2% | — | — | COM | 552848103 |
| — | FELCOR LODGING TR INC | 1,950,000 | $15.83M | 0.1% | — | — | COM | 31430F101 |
| ETSY | ETSY INC | 1,469,910 | $12.79M | 0.1% | — | — | COM | 29786A106 |
| — | SYNTHESIS ENERGY SYS INC | 10,000,000 | $11.2M | 0.1% | — | — | COM | 871628103 |
| — | DEMANDWARE INC | 276,527 | $10.81M | 0.1% | — | — | COM | 24802Y105 |
| LBTYAUSD | LIBERTY GLOBAL | 280,000 | $10.78M | 0.1% | — | — | SHS CL A | G5480U104 |
| — | SHIRE PLC | 58,000 | $9.97M | 0.1% | — | — | Call | 82481R106 |
| MCK | MCKESSON CORP | 62,500 | $9.828M | 0.1% | — | — | COM | 58155Q103 |
| EXPE | EXPEDIA INC DEL | 87,800 | $9.467M | 0.1% | — | — | COM NEW | 30212P303 |
| IAG | IAMGOLD CORP | 3,863,912 | $8.539M | 0.1% | — | — | COM | 450913108 |
| — | OI S.A. | 5,327,034 | $7.564M | 0.1% | — | — | SPONSORED ADR NEW | 670851500 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,058,000 | $7.108M | 0.1% | — | — | COM | 46050R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,000 | $6.735M | 0.0% | — | — | CL B | 913903100 |
| — | LOXO ONCOLOGY INC | 225,341 | $6.161M | 0.0% | — | — | COM | 548862101 |
| — | BAXALTA INC | 137,100 | $5.539M | 0.0% | — | — | COM | 07177M103 |
| — | DIPLOMAT PHARMACY INC | 191,274 | $5.241M | 0.0% | — | — | COM | 25456K101 |
| META | FACEBOOK INC | 44,000 | $5.02M | 0.0% | — | — | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,500 | $4.889M | 0.0% | — | — | COM | 92532F100 |
| — | TANDEM DIABETES CARE INC | 540,000 | $4.703M | 0.0% | — | — | Put | 875372104 |
| — | NOVACOPPER INC | 11,823,019 | $4.493M | 0.0% | — | — | COM | 66988K102 |
| — | VALEANT PHARMACEUTICALS INTL | 169,800 | $4.466M | 0.0% | — | — | Put | 91911K102 |
| — | DYNAVAX TECHNOLOGIES CORP | 199,700 | $3.842M | 0.0% | — | — | COM | 268158201 |
| — | ENDO INTL PLC | 119,900 | $3.375M | 0.0% | — | — | Call | G30401106 |
| KMDA | KAMADA LTD | 736,117 | $2.817M | 0.0% | — | — | SHS | M6240T109 |
| DXCM | DEXCOM INC | 41,300 | $2.805M | 0.0% | — | — | COM | 252131107 |
| — | JARDEN CORP | 46,700 | $2.753M | 0.0% | — | — | COM | 471109108 |
| INSM | INSMED INC | 205,200 | $2.6M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| — | RITE AID CORP | 263,500 | $2.148M | 0.0% | — | — | COM | 767754104 |
| — | AIRGAS INC | 14,900 | $2.11M | 0.0% | — | — | COM | 009363102 |
| — | RIGEL PHARMACEUTICALS INC | 999,700 | $2.079M | 0.0% | — | — | COM NEW | 766559603 |
| PBYI | PUMA BIOTECHNOLOGY INC | 70,300 | $2.065M | 0.0% | — | — | COM | 74587V107 |
| — | VALEANT PHARMACEUTICALS INTL | 73,100 | $1.923M | 0.0% | — | — | Call | 91911K102 |
| — | BANK OF AMERICA CORPORATION | 8,960,537 | $1.792M | 0.0% | — | — | * W Exp 10/28/2018 | 060505153 |
| ESPR | ESPERION THERAPEUTICS INC NE | 102,000 | $1.725M | 0.0% | — | — | COM | 29664W105 |
| — | ITC HLDGS CORP | 37,600 | $1.638M | 0.0% | — | — | COM | 465685105 |
| — | SANDISK CORP | 20,800 | $1.582M | 0.0% | — | — | COM | 80004C101 |
| BSX | BOSTON SCIENTIFIC CORP | 74,000 | $1.392M | 0.0% | — | — | COM | 101137107 |
| — | INGRAM MICRO INC | 29,100 | $1.045M | 0.0% | — | — | CL A | 457153104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,300 | $772K | 0.0% | — | — | COM | 02043Q107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 263,100 | $745K | 0.0% | — | — | COM | 09058V103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 270,839 | $509K | 0.0% | — | — | COM CL A | 69036R301 |
| — | CELLDEX THERAPEUTICS INC NEW | 70,800 | $268K | 0.0% | — | — | COM | 15117B103 |
| — | DEX MEDIA INC NEW | 1,347,437 | $121K | 0.0% | — | — | COM | 25213A107 |
| — | ARADIGM CORP | 19,662 | $87,000 | 0.0% | — | — | COM NO PAR NEW | 038505400 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 350,000 | $53,000 | 0.0% | — | — | Put | 203668108 |
| SU | SUNCOR ENERGY INC NEW | 100 | $3,000 | 0.0% | — | — | COM | 867224107 |