CIK: 0001035674 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $9,226,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHIRE PLC-ADR | 4,667,800 | $904,900 | 9.8% | $209.77 | — | SPONSORED ADR | 82481R106 |
| — | ALLERGAN PLC | 3,891,134 | $896,167 | 9.7% | $303.46 | — | SHS | G0177J108 |
| — | MYLAN NV | 21,811,661 | $831,461 | 9.0% | $61.39 | — | SHS EURO | N59465109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 16,076,900 | $739,698 | 8.0% | $57.81 | — | ADR | 881624209 |
| GLD | SPDR GOLD TRUST | 4,775,012 | $599,933 | 6.5% | $119.11 | — | GOLD SHS | 78463V107 |
| — | MALLINCKRODT PLC | 7,974,472 | $556,459 | 6.0% | $63.42 | — | SHS | G5785G107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,060,100 | $537,626 | 5.8% | $41.20 | +9.4% | COM NEW | 026874784 |
| — | EXTENDED STAY AMERICA INC | 37,678,258 | $535,031 | 5.8% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | VALEANT PHARMACEUTICALS INTE | 18,871,000 | $463,283 | 5.0% | $128.86 | — | COM | 91911K102 |
| — | AKORN INC | 8,974,400 | $244,642 | 2.7% | $27.79 | — | COM | 009728106 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 12,782,400 | $203,496 | 2.2% | $14.19 | — | SPONSORED ADR | 035128206 |
| — | CAESARS ACQUISITION CO-CL A | 13,117,998 | $162,926 | 1.8% | $11.71 | — | CL A | 12768T103 |
| — | ENDO INTERNATIONAL PLC | 7,953,900 | $160,271 | 1.7% | $41.07 | — | SHS | G30401106 |
| NG | NOVAGOLD RESOURCES INC | 25,602,996 | $143,377 | 1.6% | $2.49 | +149.4% | COM NEW | 66987E206 |
| — | VMWARE INC-CLASS A | 1,914,015 | $140,393 | 1.5% | $57.22 | — | CL A COM | 928563402 |
| HPE | HEWLETT PACKARD ENTERPRIS | 5,963,100 | $135,661 | 1.5% | $9.43 | 0.0% | COM | 42824C109 |
| — | SYNERGY PHARMACEUTICALS INC | 24,228,655 | $133,500 | 1.4% | $4.56 | — | COM NEW | 871639308 |
| — | REALOGY HOLDINGS CORP | 4,785,000 | $123,740 | 1.3% | $48.04 | — | COM | 75605Y106 |
| — | CAESARS ENTERTAINMENT CORP | 14,417,900 | $107,413 | 1.2% | $14.14 | — | COM | 127686103 |
| BIIB | BIOGEN INC | 308,000 | $96,413 | 1.0% | $286.09 | +3.5% | COM | 09062X103 |
| — | COBALT INTL ENERGY INC 3.125% 05/15/2024 | 219,229,000 | $83,307 | 0.9% | $1.08 | — | NOTE 3.125% 5/15/2024 | 19075FAB2 |
| — | AMERICAN CAPITAL LTD | 4,331,200 | $73,241 | 0.8% | $15.31 | — | COM | 02503Y103 |
| — | TIM PARTICIPACOES SA-ADR | 5,719,000 | $70,001 | 0.8% | $23.44 | — | SPONSORED ADR | 88706P205 |
| AEM | AGNICO EAGLE MINES LTD | 1,260,600 | $68,299 | 0.7% | $25.53 | +81.0% | COM | 008474108 |
| — | WILLIAM LYON HOMES-CL A | 3,322,666 | $61,635 | 0.7% | $25.21 | — | CL A NEW | 552074700 |
| — | OASIS PETROLEUM INC | 5,208,100 | $59,737 | 0.6% | $45.83 | — | COM | 674215108 |
| — | BANK OF AMERICA CORP-CW19 | 12,905,026 | $59,621 | 0.6% | $5.46 | — | * W Exp 01/16/2019 | 060505146 |
| — | OFFICE DEPOT INC | 15,370,657 | $54,873 | 0.6% | $5.19 | — | COM | 676220106 |
| — | DELL TECHNOLOGIES INC-CL V | 1,096,804 | $52,427 | 0.6% | $47.80 | — | COM CL V | 24703L103 |
| — | RANDGOLD RESOURCES LTD-ADR | 500,000 | $50,035 | 0.5% | $64.00 | — | ADR | 752344309 |
| — | ALLERGAN PLC | 214,700 | $49,448 | 0.5% | $303.46 | — | Call | G0177J108 |
| TMUS | T-MOBILE US INC | 954,000 | $44,571 | 0.5% | $24.44 | +81.5% | COM | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 974,200 | $43,917 | 0.5% | $36.83 | +14.5% | COM | 874054109 |
| — | ACTIVISION BLIZZARD INC | 974,200 | $43,157 | 0.5% | $33.84 | — | COM | 00507V109 |
| — | TOBIRA THERAPEUTICS INC | 1,070,000 | $42,522 | 0.5% | $39.74 | — | COM | 88883P101 |
| GRFS | GRIFOLS SA-ADR | 2,478,600 | $39,583 | 0.4% | $24.67 | — | SP ADR REP B NVT | 398438408 |
| — | COBALT INTERNATIONAL ENERGY | 31,218,927 | $38,711 | 0.4% | $20.45 | — | COM | 19075F106 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,175,000 | $36,192 | 0.4% | $13.33 | +1.0% | COM | 921659108 |
| — | MYLAN NV | 940,400 | $35,848 | 0.4% | $61.39 | — | Call | N59465109 |
| — | ENZYMOTEC LTD | 4,205,980 | $29,442 | 0.3% | $24.04 | — | SHS | M4059L101 |
| — | ALEXION PHARMACEUTICALS INC | 227,700 | $27,902 | 0.3% | $129.93 | — | COM | 015351109 |
| META | FACEBOOK INC-A | 212,700 | $27,283 | 0.3% | $115.27 | +6.9% | CL A | 30303M102 |
| — | COBALT INTL ENERGY INC 2.625% 12/01/2019 | 48,260,000 | $24,552 | 0.3% | $0.83 | — | NOTE 2.625%12/01/2019 | 19075FAA4 |
| 1741046D | STERIS PLC | 311,800 | $22,793 | 0.2% | $73.10 | — | SHS USD | G84720104 |
| EBAY | EBAY INC | 628,100 | $20,664 | 0.2% | $26.87 | 0.0% | COM | 278642103 |
| THM | INTERNATIONAL TOWER HILL MINE | 23,058,000 | $20,517 | 0.2% | $0.60 | +67.8% | COM | 46050R102 |
| — | LOXO ONCOLOGY INC | 736,941 | $19,293 | 0.2% | $26.56 | — | COM | 548862101 |
| FDX | FEDEX CORP | 106,800 | $18,656 | 0.2% | $139.76 | +0.8% | COM | 31428X106 |
| ETSY | ETSY INC | 1,256,000 | $17,936 | 0.2% | $8.74 | +44.8% | COM | 29786A106 |
| LIVN | LIVANOVA PLC | 277,100 | $16,656 | 0.2% | $60.49 | -4.9% | SHS | G5509L101 |
| SNY | SANOFI-ADR | 417,000 | $15,925 | 0.2% | $41.66 | — | SPONSORED ADR | 80105N105 |
| IAG | IAMGOLD CORP | 3,863,912 | $15,649 | 0.2% | $5.17 | -11.9% | COM | 450913108 |
| CYH | COMMUNITY HEALTH SYS | 1,275,000 | $14,714 | 0.2% | — | — | Put | 203668108 |
| HUM | HUMANA INC | 79,500 | $14,063 | 0.2% | $160.64 | 0.0% | COM | 444859102 |
| HCA | HCA HOLDINGS INC | 162,500 | $12,290 | 0.1% | $71.18 | 0.0% | COM | 40412C101 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 10,000,000 | $12,100 | 0.1% | $1.43 | — | COM | 871628103 |
| — | SHIRE PLC-ADR | 60,000 | $11,632 | 0.1% | $209.77 | — | Call | 82481R106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 170,000 | $11,446 | 0.1% | $64.65 | 0.0% | CL A | 571903202 |
| MCK | MCKESSON CORP | 67,000 | $11,172 | 0.1% | $154.78 | +11.8% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 122,200 | $10,875 | 0.1% | $70.89 | 0.0% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 410,000 | $9,758 | 0.1% | $22.61 | +5.5% | COM | 101137107 |
| PFE | PFIZER INC | 252,000 | $8,535 | 0.1% | $19.46 | +14.4% | COM | 717081103 |
| — | ST JUDE MEDICAL INC | 94,500 | $7,537 | 0.1% | $78.91 | — | COM | 790849103 |
| EXPE | EXPEDIA INC | 63,300 | $7,388 | 0.1% | $101.40 | +6.5% | COM NEW | 30212P303 |
| — | MONSTER WORLDWIDE INC | 2,000,000 | $7,220 | 0.1% | $3.61 | — | COM | 611742107 |
| TMQ | TRILOGY METALS INC | 11,612,278 | $6,358 | 0.1% | $0.57 | 0.0% | COM | 89621C105 |
| — | MEAD JOHNSON NUTRITION CO | 78,500 | $6,202 | 0.1% | $79.01 | — | COM | 582839106 |
| — | INFOBLOX INC | 230,000 | $6,065 | 0.1% | $26.37 | — | COM | 45672H104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 84,500 | $5,666 | 0.1% | $48.48 | +4.3% | COM | 74587V107 |
| — | INGRAM MICRO INC-CL A | 145,086 | $5,174 | 0.1% | $35.07 | — | CL A | 457153104 |
| JNJ | JOHNSON & JOHNSON | 35,000 | $4,135 | 0.0% | $87.05 | +7.5% | COM | 478160104 |
| — | ITC HOLDINGS CORP | 85,100 | $3,955 | 0.0% | $45.36 | — | COM | 465685105 |
| — | CARMIKE CINEMAS INC | 120,000 | $3,923 | 0.0% | $32.69 | — | COM | 143436400 |
| MELI | MERCADOLIBRE INC | 20,900 | $3,866 | 0.0% | $165.11 | 0.0% | COM | 58733R102 |
| DXCM | DEXCOM INC | 43,500 | $3,813 | 0.0% | $16.92 | +31.4% | COM | 252131107 |
| KMDA | KAMADA LTD | 730,800 | $3,749 | 0.0% | $10.24 | -58.7% | SHS | M6240T109 |
| LLY | ELI LILLY & CO | 45,800 | $3,676 | 0.0% | $68.58 | 0.0% | COM | 532457108 |
| — | FELCOR LODGING TRUST INC | 500,000 | $3,215 | 0.0% | $6.21 | — | COM | 31430F101 |
| SHOP | SHOPIFY INC - CLASS A | 74,200 | $3,185 | 0.0% | $3.82 | 0.0% | CL A | 82509L107 |
| INSM | INSMED INC | 205,200 | $2,980 | 0.0% | $16.75 | -25.2% | COM PAR $.01 | 457669307 |
| — | RIGEL PHARMACEUTICALS INC | 805,000 | $2,954 | 0.0% | $2.58 | — | COM NEW | 766559603 |
| — | TALEND SA - ADR | 100,800 | $2,637 | 0.0% | $26.16 | — | ADS | 874224207 |
| CBOE | CBOE HOLDINGS INC | 38,412 | $2,491 | 0.0% | $60.45 | 0.0% | COM | 12503M108 |
| — | ALDER BIOPHARMACEUTICALS INC | 74,000 | $2,425 | 0.0% | $32.77 | — | COM | 014339105 |
| — | DYNAVAX TECHNOLOGIES CORP | 174,000 | $1,825 | 0.0% | $22.54 | — | COM | 268158201 |
| — | WCI COMMUNITIES INC | 70,000 | $1,660 | 0.0% | $23.71 | — | COM PAR $0.01 | 92923C807 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 363,100 | $1,601 | 0.0% | $4.31 | -7.4% | COM | 09058V103 |
| ESPR | ESPERION THERAPEUTICS INC | 102,000 | $1,413 | 0.0% | $18.10 | -37.4% | COM | 29664W105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,300 | $1,308 | 0.0% | $81.94 | -13.9% | COM | 02043Q107 |
| — | ARADIGM CORP | 146,918 | $1,011 | 0.0% | $5.76 | — | COM NO PAR NEW | 038505400 |
| — | BANK OF AMERICA CORP-CW-B | 8,944,186 | $894 | 0.0% | $0.77 | — | * W Exp 10/28/2018 | 060505153 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 45,139 | $477 | 0.0% | $10.99 | — | CL A NEW ADDED | 69036R863 |
| — | CELLDEX THERAPEUTICS INC | 70,800 | $286 | 0.0% | $3.79 | — | COM | 15117B103 |
| — | LIBERTY GLOBAL PLC LILAC - A | 4,990 | $138 | 0.0% | $27.66 | — | LILAC SHS CL A | G5480U138 |