Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $9.227B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHIRE PLC-ADR | 4,667,800 | $905M | 9.8% | — | — | SPONSORED ADR | 82481R106 |
| — | ALLERGAN PLC | 3,891,134 | $896M | 9.7% | — | — | SHS | G0177J108 |
| — | MYLAN NV | 21,811,661 | $831M | 9.0% | — | — | SHS EURO | N59465109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 16,076,900 | $740M | 8.0% | — | — | ADR | 881624209 |
| GLD | SPDR GOLD TRUST | 4,775,012 | $600M | 6.5% | — | — | GOLD SHS | 78463V107 |
| — | MALLINCKRODT PLC | 7,974,472 | $556M | 6.0% | — | — | SHS | G5785G107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,060,100 | $538M | 5.8% | — | — | COM NEW | 026874784 |
| — | EXTENDED STAY AMERICA INC | 37,678,258 | $535M | 5.8% | — | — | UNIT 99/99/9999B | 30224P200 |
| — | VALEANT PHARMACEUTICALS INTE | 18,871,000 | $463M | 5.0% | — | — | COM | 91911K102 |
| — | AKORN INC | 8,974,400 | $245M | 2.7% | — | — | COM | 009728106 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 12,782,400 | $203M | 2.2% | — | — | SPONSORED ADR | 035128206 |
| — | CAESARS ACQUISITION CO-CL A | 13,117,998 | $163M | 1.8% | — | — | CL A | 12768T103 |
| — | ENDO INTERNATIONAL PLC | 7,953,900 | $160M | 1.7% | — | — | SHS | G30401106 |
| NG | NOVAGOLD RESOURCES INC | 25,602,996 | $143M | 1.6% | — | — | COM NEW | 66987E206 |
| — | VMWARE INC-CLASS A | 1,914,015 | $140M | 1.5% | — | — | CL A COM | 928563402 |
| HPE | HEWLETT PACKARD ENTERPRIS | 5,963,100 | $136M | 1.5% | — | — | COM | 42824C109 |
| — | SYNERGY PHARMACEUTICALS INC | 24,228,655 | $134M | 1.4% | — | — | COM NEW | 871639308 |
| — | REALOGY HOLDINGS CORP | 4,785,000 | $124M | 1.3% | — | — | COM | 75605Y106 |
| — | CAESARS ENTERTAINMENT CORP | 14,417,900 | $107M | 1.2% | — | — | COM | 127686103 |
| BIIB | BIOGEN INC | 308,000 | $96.41M | 1.0% | — | — | COM | 09062X103 |
| — | COBALT INTL ENERGY INC 3.125% 05/15/2024 | 219,229,000 | $83.31M | 0.9% | — | — | NOTE 3.125% 5/15/2024 | 19075FAB2 |
| — | AMERICAN CAPITAL LTD | 4,331,200 | $73.24M | 0.8% | — | — | COM | 02503Y103 |
| — | TIM PARTICIPACOES SA-ADR | 5,719,000 | $70M | 0.8% | — | — | SPONSORED ADR | 88706P205 |
| AEM | AGNICO EAGLE MINES LTD | 1,260,600 | $68.3M | 0.7% | — | — | COM | 008474108 |
| — | WILLIAM LYON HOMES-CL A | 3,322,666 | $61.63M | 0.7% | — | — | CL A NEW | 552074700 |
| — | OASIS PETROLEUM INC | 5,208,100 | $59.74M | 0.6% | — | — | COM | 674215108 |
| — | BANK OF AMERICA CORP-CW19 | 12,905,026 | $59.62M | 0.6% | — | — | * W Exp 01/16/2019 | 060505146 |
| — | OFFICE DEPOT INC | 15,370,657 | $54.87M | 0.6% | — | — | COM | 676220106 |
| — | DELL TECHNOLOGIES INC-CL V | 1,096,804 | $52.43M | 0.6% | — | — | COM CL V | 24703L103 |
| — | RANDGOLD RESOURCES LTD-ADR | 500,000 | $50.03M | 0.5% | — | — | ADR | 752344309 |
| — | ALLERGAN PLC | 214,700 | $49.45M | 0.5% | — | — | Call | G0177J108 |
| TMUS | T-MOBILE US INC | 954,000 | $44.57M | 0.5% | — | — | COM | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 974,200 | $43.92M | 0.5% | — | — | COM | 874054109 |
| — | ACTIVISION BLIZZARD INC | 974,200 | $43.16M | 0.5% | — | — | COM | 00507V109 |
| — | TOBIRA THERAPEUTICS INC | 1,070,000 | $42.52M | 0.5% | — | — | COM | 88883P101 |
| GRFS | GRIFOLS SA-ADR | 2,478,600 | $39.58M | 0.4% | — | — | SP ADR REP B NVT | 398438408 |
| — | COBALT INTERNATIONAL ENERGY | 31,218,927 | $38.71M | 0.4% | — | — | COM | 19075F106 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,175,000 | $36.19M | 0.4% | — | — | COM | 921659108 |
| — | MYLAN NV | 940,400 | $35.85M | 0.4% | — | — | Call | N59465109 |
| — | ENZYMOTEC LTD | 4,205,980 | $29.44M | 0.3% | — | — | SHS | M4059L101 |
| — | ALEXION PHARMACEUTICALS INC | 227,700 | $27.9M | 0.3% | — | — | COM | 015351109 |
| META | FACEBOOK INC-A | 212,700 | $27.28M | 0.3% | — | — | CL A | 30303M102 |
| — | COBALT INTL ENERGY INC 2.625% 12/01/2019 | 48,260,000 | $24.55M | 0.3% | — | — | NOTE 2.625%12/01/2019 | 19075FAA4 |
| 1741046D | STERIS PLC | 311,800 | $22.79M | 0.2% | — | — | SHS USD | G84720104 |
| EBAY | EBAY INC | 628,100 | $20.66M | 0.2% | — | — | COM | 278642103 |
| THM | INTERNATIONAL TOWER HILL MINE | 23,058,000 | $20.52M | 0.2% | — | — | COM | 46050R102 |
| — | LOXO ONCOLOGY INC | 736,941 | $19.29M | 0.2% | — | — | COM | 548862101 |
| FDX | FEDEX CORP | 106,800 | $18.66M | 0.2% | — | — | COM | 31428X106 |
| ETSY | ETSY INC | 1,256,000 | $17.94M | 0.2% | — | — | COM | 29786A106 |
| LIVN | LIVANOVA PLC | 277,100 | $16.66M | 0.2% | — | — | SHS | G5509L101 |
| SNY | SANOFI-ADR | 417,000 | $15.93M | 0.2% | — | — | SPONSORED ADR | 80105N105 |
| IAG | IAMGOLD CORP | 3,863,912 | $15.65M | 0.2% | — | — | COM | 450913108 |
| CYH | COMMUNITY HEALTH SYS | 1,275,000 | $14.71M | 0.2% | — | — | Put | 203668108 |
| HUM | HUMANA INC | 79,500 | $14.06M | 0.2% | — | — | COM | 444859102 |
| HCA | HCA HOLDINGS INC | 162,500 | $12.29M | 0.1% | — | — | COM | 40412C101 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 10,000,000 | $12.1M | 0.1% | — | — | COM | 871628103 |
| — | SHIRE PLC-ADR | 60,000 | $11.63M | 0.1% | — | — | Call | 82481R106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 170,000 | $11.45M | 0.1% | — | — | CL A | 571903202 |
| MCK | MCKESSON CORP | 67,000 | $11.17M | 0.1% | — | — | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 122,200 | $10.88M | 0.1% | — | — | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 410,000 | $9.758M | 0.1% | — | — | COM | 101137107 |
| PFE | PFIZER INC | 252,000 | $8.535M | 0.1% | — | — | COM | 717081103 |
| — | ST JUDE MEDICAL INC | 94,500 | $7.537M | 0.1% | — | — | COM | 790849103 |
| EXPE | EXPEDIA INC | 63,300 | $7.388M | 0.1% | — | — | COM NEW | 30212P303 |
| — | MONSTER WORLDWIDE INC | 2,000,000 | $7.22M | 0.1% | — | — | COM | 611742107 |
| TMQ | TRILOGY METALS INC | 11,612,278 | $6.358M | 0.1% | — | — | COM | 89621C105 |
| — | MEAD JOHNSON NUTRITION CO | 78,500 | $6.202M | 0.1% | — | — | COM | 582839106 |
| — | INFOBLOX INC | 230,000 | $6.065M | 0.1% | — | — | COM | 45672H104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 84,500 | $5.666M | 0.1% | — | — | COM | 74587V107 |
| — | INGRAM MICRO INC-CL A | 145,086 | $5.174M | 0.1% | — | — | CL A | 457153104 |
| JNJ | JOHNSON & JOHNSON | 35,000 | $4.135M | 0.0% | — | — | COM | 478160104 |
| — | ITC HOLDINGS CORP | 85,100 | $3.955M | 0.0% | — | — | COM | 465685105 |
| — | CARMIKE CINEMAS INC | 120,000 | $3.923M | 0.0% | — | — | COM | 143436400 |
| MELI | MERCADOLIBRE INC | 20,900 | $3.866M | 0.0% | — | — | COM | 58733R102 |
| DXCM | DEXCOM INC | 43,500 | $3.813M | 0.0% | — | — | COM | 252131107 |
| KMDA | KAMADA LTD | 730,800 | $3.749M | 0.0% | — | — | SHS | M6240T109 |
| LLY | ELI LILLY & CO | 45,800 | $3.676M | 0.0% | — | — | COM | 532457108 |
| — | FELCOR LODGING TRUST INC | 500,000 | $3.215M | 0.0% | — | — | COM | 31430F101 |
| SHOP | SHOPIFY INC - CLASS A | 74,200 | $3.185M | 0.0% | — | — | CL A | 82509L107 |
| INSM | INSMED INC | 205,200 | $2.98M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| — | RIGEL PHARMACEUTICALS INC | 805,000 | $2.954M | 0.0% | — | — | COM NEW | 766559603 |
| — | TALEND SA - ADR | 100,800 | $2.637M | 0.0% | — | — | ADS | 874224207 |
| CBOE | CBOE HOLDINGS INC | 38,412 | $2.491M | 0.0% | — | — | COM | 12503M108 |
| — | ALDER BIOPHARMACEUTICALS INC | 74,000 | $2.425M | 0.0% | — | — | COM | 014339105 |
| — | DYNAVAX TECHNOLOGIES CORP | 174,000 | $1.825M | 0.0% | — | — | COM | 268158201 |
| — | WCI COMMUNITIES INC | 70,000 | $1.66M | 0.0% | — | — | COM PAR $0.01 | 92923C807 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 363,100 | $1.601M | 0.0% | — | — | COM | 09058V103 |
| ESPR | ESPERION THERAPEUTICS INC | 102,000 | $1.413M | 0.0% | — | — | COM | 29664W105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,300 | $1.308M | 0.0% | — | — | COM | 02043Q107 |
| — | ARADIGM CORP | 146,918 | $1.011M | 0.0% | — | — | COM NO PAR NEW | 038505400 |
| — | BANK OF AMERICA CORP-CW-B | 8,944,186 | $894K | 0.0% | — | — | * W Exp 10/28/2018 | 060505153 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 45,139 | $477K | 0.0% | — | — | CL A NEW ADDED | 69036R863 |
| — | CELLDEX THERAPEUTICS INC | 70,800 | $286K | 0.0% | — | — | COM | 15117B103 |
| — | LIBERTY GLOBAL PLC LILAC - A | 4,990 | $138K | 0.0% | — | — | LILAC SHS CL A | G5480U138 |