CIK: 0001035674 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $9,837,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHIRE PLC | 5,194,600 | $956,222 | 9.7% | $209.77 | — | SPONSORED ADR | 82481R106 |
| — | MYLAN N V | 22,028,061 | $952,493 | 9.7% | $61.39 | — | SHS EURO | N59465109 |
| — | ALLERGAN PLC | 3,948,451 | $912,448 | 9.3% | $303.46 | — | SHS | G0177J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,773,800 | $842,548 | 8.6% | $57.81 | — | ADR | 881624209 |
| — | EXTENDED STAY AMER INC | 42,661,591 | $637,791 | 6.5% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| GLD | SPDR GOLD TRUST | 4,775,012 | $603,896 | 6.1% | $119.11 | — | GOLD SHS | 78463V107 |
| — | MALLINCKRODT PUB LTD CO | 8,371,080 | $508,794 | 5.2% | $63.42 | — | SHS | G5785G107 |
| AIG | AMERICAN INTL GROUP INC | 9,060,100 | $479,189 | 4.9% | $41.20 | +5.1% | COM NEW | 026874784 |
| — | VALEANT PHARMACEUTICALS INTL | 19,072,000 | $384,110 | 3.9% | $128.86 | — | COM | 91911K102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,496,476 | $332,514 | 3.4% | $77.72 | — | COM | 85590A401 |
| — | E M C CORP MASS | 10,045,606 | $272,939 | 2.8% | $27.17 | — | COM | 268648102 |
| — | AKORN INC | 9,012,900 | $256,732 | 2.6% | $27.79 | — | COM | 009728106 |
| — | ANGLOGOLD ASHANTI LTD | 12,820,100 | $231,531 | 2.4% | $14.19 | — | SPONSORED ADR | 035128206 |
| NG | NOVAGOLD RES INC | 25,705,396 | $157,317 | 1.6% | $2.49 | +139.3% | COM NEW | 66987E206 |
| — | CAESARS ACQUISITION CO | 13,141,098 | $147,443 | 1.5% | $11.71 | — | CL A | 12768T103 |
| — | ENDO INTL PLC | 8,956,300 | $139,629 | 1.4% | $41.07 | — | SHS | G30401106 |
| — | REALOGY HLDGS CORP | 4,785,000 | $138,861 | 1.4% | $48.04 | — | COM | 75605Y106 |
| — | MGIC INVT CORP WIS | 114,500,000 | $127,095 | 1.3% | $1.13 | — | NOTE 2.000% 4/0 | 552848AE3 |
| GRFS | GRIFOLS S A | 7,345,166 | $122,444 | 1.2% | $24.67 | — | SP ADR REP B NVT | 398438408 |
| — | VMWARE INC | 1,972,100 | $112,844 | 1.1% | $57.22 | — | CL A COM | 928563402 |
| — | CAESARS ENTMT CORP | 14,441,000 | $111,051 | 1.1% | $14.14 | — | COM | 127686103 |
| — | SYNERGY PHARMACEUTICALS DEL | 27,756,668 | $105,475 | 1.1% | $4.56 | — | COM NEW | 871639308 |
| — | COBALT INTL ENERGY INC | 219,229,000 | $72,346 | 0.7% | $1.08 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| AEM | AGNICO EAGLE MINES LTD | 1,260,600 | $67,442 | 0.7% | $25.53 | +49.0% | COM | 008474108 |
| — | AMERICAN CAP LTD | 4,224,900 | $66,880 | 0.7% | $15.27 | — | COM | 02503Y103 |
| — | TIM PARTICIPACOES S A | 5,860,300 | $61,826 | 0.6% | $23.44 | — | SPONSORED ADR | 88706P205 |
| — | RANDGOLD RES LTD | 500,000 | $56,020 | 0.6% | $64.00 | — | ADR | 752344309 |
| — | LYON WILLIAM HOMES | 3,322,666 | $53,561 | 0.5% | $25.21 | — | CL A NEW | 552074700 |
| — | COBALT INTL ENERGY INC | 39,096,300 | $52,389 | 0.5% | $20.45 | — | COM | 19075F106 |
| — | OFFICE DEPOT INC | 15,709,757 | $51,999 | 0.5% | $5.19 | — | COM | 676220106 |
| — | ALLERGAN PLC | 214,700 | $49,615 | 0.5% | $303.46 | — | Call | G0177J108 |
| — | OASIS PETE INC NEW | 5,287,167 | $49,382 | 0.5% | $45.83 | — | COM | 674215108 |
| — | B/E AEROSPACE INC | 980,600 | $45,279 | 0.5% | $46.12 | — | COM | 073302101 |
| — | BANK OF AMERICA CORPORATION | 12,956,579 | $45,089 | 0.5% | $5.46 | — | * W Exp 01/16/2019 | 060505146 |
| — | MYLAN N V | 1,030,400 | $44,554 | 0.5% | $61.39 | — | Call | N59465109 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,864,717 | $43,246 | 0.4% | $13.33 | -27.3% | COM | 921659108 |
| TMUS | T MOBILE US INC | 979,900 | $42,400 | 0.4% | $24.44 | +62.1% | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC | 1,000,000 | $39,630 | 0.4% | $33.84 | — | COM | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,000,000 | $37,920 | 0.4% | $36.83 | 0.0% | COM | 874054109 |
| — | COBALT INTL ENERGY INC | 98,260,000 | $36,848 | 0.4% | $0.83 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | ENZYMOTEC LTD | 4,224,139 | $35,314 | 0.4% | $24.04 | — | SHS | M4059L101 |
| — | ALEXION PHARMACEUTICALS INC | 268,000 | $31,292 | 0.3% | $129.93 | — | COM | 015351109 |
| BIIB | BIOGEN INC | 123,100 | $29,768 | 0.3% | $270.95 | -2.7% | COM | 09062X103 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,058,000 | $20,291 | 0.2% | $0.60 | -4.2% | COM | 46050R102 |
| PFE | PFIZER INC | 510,400 | $17,971 | 0.2% | $19.46 | +8.2% | COM | 717081103 |
| SNY | SANOFI | 395,500 | $16,552 | 0.2% | $41.85 | — | SPONSORED ADR | 80105N105 |
| META | FACEBOOK INC | 144,400 | $16,502 | 0.2% | $111.49 | +2.6% | CL A | 30303M102 |
| — | SHIRE PLC | 88,000 | $16,199 | 0.2% | $209.77 | — | Call | 82481R106 |
| IAG | IAMGOLD CORP | 3,863,912 | $15,997 | 0.2% | $5.17 | -34.2% | COM | 450913108 |
| JNJ | JOHNSON & JOHNSON | 128,000 | $15,526 | 0.2% | $87.05 | 0.0% | COM | 478160104 |
| LIVN | LIVANOVA PLC | 260,000 | $13,060 | 0.1% | $60.69 | -16.7% | SHS | G5509L101 |
| ETSY | ETSY INC | 1,223,910 | $11,737 | 0.1% | $8.64 | +3.3% | COM | 29786A106 |
| MCK | MCKESSON CORP | 60,500 | $11,292 | 0.1% | $152.81 | +6.4% | COM | 58155Q103 |
| FDX | FEDEX CORP | 72,800 | $11,050 | 0.1% | $139.21 | 0.0% | COM | 31428X106 |
| — | QUINTILES TRANSNATIO HLDGS | 164,200 | $10,726 | 0.1% | $65.32 | — | COM | 74876Y101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 880,000 | $10,604 | 0.1% | — | — | Put | 203668108 |
| — | SYNTHESIS ENERGY SYS INC | 10,000,000 | $10,500 | 0.1% | $1.43 | — | COM | 871628103 |
| DXCM | DEXCOM INC | 123,500 | $9,797 | 0.1% | $16.92 | +0.6% | COM | 252131107 |
| EXPE | EXPEDIA INC DEL | 89,200 | $9,482 | 0.1% | $101.40 | +2.1% | COM NEW | 30212P303 |
| — | CIGNA CORPORATION | 61,800 | $7,910 | 0.1% | $127.99 | — | COM | 125509109 |
| — | FELCOR LODGING TR INC | 950,000 | $5,919 | 0.1% | $6.21 | — | COM | 31430F101 |
| — | NOVACOPPER INC | 11,623,451 | $5,812 | 0.1% | $1.23 | — | COM | 66988K102 |
| — | LOXO ONCOLOGY INC | 250,341 | $5,803 | 0.1% | $27.29 | — | COM | 548862101 |
| — | DEMANDWARE INC | 65,027 | $4,871 | 0.0% | $46.31 | — | COM | 24802Y105 |
| — | INGRAM MICRO INC | 134,900 | $4,692 | 0.0% | $35.02 | — | CL A | 457153104 |
| — | RITE AID CORP | 580,900 | $4,351 | 0.0% | $7.79 | — | COM | 767754104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 145,800 | $4,343 | 0.0% | $48.48 | -35.5% | COM | 74587V107 |
| — | ITC HLDGS CORP | 79,500 | $3,722 | 0.0% | $45.28 | — | COM | 465685105 |
| — | ST JUDE MED INC | 45,500 | $3,549 | 0.0% | $78.00 | — | COM | 790849103 |
| KMDA | KAMADA LTD | 736,117 | $2,702 | 0.0% | $10.24 | -63.7% | SHS | M6240T109 |
| — | DYNAVAX TECHNOLOGIES CORP | 174,000 | $2,537 | 0.0% | $22.54 | — | COM | 268158201 |
| — | RIGEL PHARMACEUTICALS INC | 999,700 | $2,229 | 0.0% | $2.58 | — | COM NEW | 766559603 |
| BSX | BOSTON SCIENTIFIC CORP | 94,000 | $2,197 | 0.0% | $18.43 | +17.4% | COM | 101137107 |
| — | PRICELINE GRP INC | 1,700 | $2,122 | 0.0% | $1248.24 | — | COM NEW | 741503403 |
| INSM | INSMED INC | 205,200 | $2,023 | 0.0% | $16.75 | -30.3% | COM PAR $.01 | 457669307 |
| — | ENDO INTL PLC | 119,900 | $1,869 | 0.0% | $41.07 | — | Call | G30401106 |
| PRGO | PERRIGO CO PLC | 12,500 | $1,133 | 0.0% | $183.44 | -43.5% | SHS | G97822103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,300 | $1,071 | 0.0% | $81.94 | -23.1% | COM | 02043Q107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 102,000 | $1,008 | 0.0% | $18.10 | -8.5% | COM | 29664W105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 21,000 | $815 | 0.0% | $41.64 | 0.0% | COM | 269796108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 263,100 | $747 | 0.0% | $4.43 | -29.9% | COM | 09058V103 |
| — | K2M GROUP HLDGS INC | 47,500 | $737 | 0.0% | $15.52 | — | COM | 48273J107 |
| — | BANK OF AMERICA CORPORATION | 8,960,537 | $696 | 0.0% | $0.77 | — | * W Exp 10/28/2018 | 060505153 |
| — | OVERSEAS SHIPHOLDING GROUP I | 45,139 | $496 | 0.0% | $10.99 | — | CL A NEW ADDED | 69036R863 |
| — | CELLDEX THERAPEUTICS INC NEW | 70,800 | $311 | 0.0% | $3.79 | — | COM | 15117B103 |
| — | ARADIGM CORP | 65,903 | $288 | 0.0% | $4.39 | — | COM NO PAR NEW | 038505400 |