CIK: 0001035674 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $7,934,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MYLAN N V | 20,602,500 | $785,985 | 9.9% | $61.39 | — | SHS EURO | N59465109 |
| — | ALLERGAN PLC | 3,554,734 | $746,530 | 9.4% | $303.46 | — | SHS | G0177J108 |
| — | SHIRE PLC | 4,206,100 | $716,635 | 9.0% | $209.77 | — | SPONSORED ADR | 82481R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,925,800 | $577,310 | 7.3% | $57.81 | — | ADR | 881624209 |
| GLD | SPDR GOLD TRUST | 4,359,722 | $477,869 | 6.0% | $119.11 | — | GOLD SHS | 78463V107 |
| — | EXTENDED STAY AMER INC | 28,628,258 | $455,411 | 5.7% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | MALLINCKRODT PUB LTD CO | 7,976,872 | $397,408 | 5.0% | $63.42 | — | SHS | G5785G107 |
| AIG | AMERICAN INTL GROUP INC | 4,809,355 | $314,099 | 4.0% | $41.20 | +20.9% | COM NEW | 026874784 |
| — | VALEANT PHARMACEUTICALS INTL | 19,384,500 | $281,463 | 3.5% | $125.83 | — | COM | 91911K102 |
| — | TIME WARNER INC | 2,855,900 | $275,680 | 3.5% | $96.53 | — | COM NEW | 887317303 |
| — | AKORN INC | 8,686,500 | $189,626 | 2.4% | $27.79 | — | COM | 009728106 |
| — | CAESARS ACQUISITION CO | 13,117,998 | $177,093 | 2.2% | $11.71 | — | CL A | 12768T103 |
| — | SYNERGY PHARMACEUTICALS DEL | 24,088,655 | $146,700 | 1.8% | $4.56 | — | COM NEW | 871639308 |
| — | ANGLOGOLD ASHANTI LTD | 12,782,400 | $134,343 | 1.7% | $14.19 | — | SPONSORED ADR | 035128206 |
| — | ENDO INTL PLC | 7,839,900 | $129,123 | 1.6% | $41.07 | — | SHS | G30401106 |
| — | REALOGY HLDGS CORP | 4,785,000 | $123,118 | 1.6% | $48.04 | — | COM | 75605Y106 |
| — | CAESARS ENTMT CORP | 14,417,900 | $122,552 | 1.5% | $14.14 | — | COM | 127686103 |
| NG | NOVAGOLD RES INC | 22,271,796 | $101,559 | 1.3% | $2.49 | +81.2% | COM NEW | 66987E206 |
| — | HARMAN INTL INDS INC | 853,800 | $94,908 | 1.2% | $111.16 | — | COM | 413086109 |
| — | B/E AEROSPACE INC | 1,316,500 | $79,240 | 1.0% | $60.19 | — | COM | 073302101 |
| — | OASIS PETE INC NEW | 5,187,300 | $78,536 | 1.0% | $45.83 | — | COM | 674215108 |
| — | VMWARE INC | 992,200 | $78,116 | 1.0% | $57.22 | — | CL A COM | 928563402 |
| — | OFFICE DEPOT INC | 15,261,657 | $68,983 | 0.9% | $5.19 | — | COM | 676220106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,976,400 | $68,874 | 0.9% | $9.43 | +8.5% | COM | 42824C109 |
| — | TIM PARTICIPACOES S A | 5,675,200 | $66,967 | 0.8% | $23.44 | — | SPONSORED ADR | 88706P205 |
| — | LYON WILLIAM HOMES | 3,322,666 | $63,230 | 0.8% | $25.21 | — | CL A NEW | 552074700 |
| — | BANK OF AMERICA CORPORATION | 6,263,526 | $62,322 | 0.8% | $5.46 | — | *W EXP 01/16/201 | 060505146 |
| — | COBALT INTL ENERGY INC | 219,229,000 | $61,384 | 0.8% | $1.08 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | DELL TECHNOLOGIES INC | 1,090,104 | $59,923 | 0.8% | $47.80 | — | COM CL V | 24703L103 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,681,122 | $51,683 | 0.7% | $8.64 | 0.0% | COM | Y41053102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 967,900 | $47,708 | 0.6% | $36.83 | +28.2% | COM | 874054109 |
| AEM | AGNICO EAGLE MINES LTD | 1,080,600 | $45,385 | 0.6% | $25.53 | +45.5% | COM | 008474108 |
| — | ALLERGAN PLC | 214,700 | $45,089 | 0.6% | $303.46 | — | Call | G0177J108 |
| — | RANDGOLD RES LTD | 500,000 | $38,170 | 0.5% | $64.00 | — | ADR | 752344309 |
| — | COBALT INTL ENERGY INC | 31,111,327 | $37,956 | 0.5% | $20.45 | — | COM | 19075F106 |
| — | WHITEWAVE FOODS CO | 676,400 | $37,608 | 0.5% | $55.60 | — | COM | 966244105 |
| NXPI | NXP SEMICONDUCTORS N V | 373,000 | $36,558 | 0.5% | $88.31 | 0.0% | COM | N6596X109 |
| — | ACTIVISION BLIZZARD INC | 968,000 | $34,954 | 0.4% | $33.84 | — | COM | 00507V109 |
| — | MYLAN N V | 904,200 | $34,495 | 0.4% | $61.39 | — | Call | N59465109 |
| THM | INTERNATIONAL TOWER HILL MIN | 55,487,842 | $30,939 | 0.4% | $0.63 | +2.3% | COM | 46050R102 |
| — | ENZYMOTEC LTD | 4,205,980 | $27,549 | 0.3% | $24.04 | — | SHS | M4059L101 |
| — | SHIRE PLC | 160,000 | $27,261 | 0.3% | $209.77 | — | Call | 82481R106 |
| — | LOXO ONCOLOGY INC | 828,641 | $26,612 | 0.3% | $27.17 | — | COM | 548862101 |
| — | ALEXION PHARMACEUTICALS INC | 200,000 | $24,470 | 0.3% | $129.93 | — | Call | 015351109 |
| 1741046D | STERIS PLC | 313,500 | $21,127 | 0.3% | $73.10 | — | SHS USD | G84720104 |
| META | FACEBOOK INC | 181,000 | $20,824 | 0.3% | $115.27 | +5.8% | CL A | 30303M102 |
| — | ALEXION PHARMACEUTICALS INC | 153,341 | $18,761 | 0.2% | $129.93 | — | COM | 015351109 |
| — | ALEXION PHARMACEUTICALS INC | 153,000 | $18,720 | 0.2% | $129.93 | — | Put | 015351109 |
| EBAY | EBAY INC | 622,600 | $18,485 | 0.2% | $26.87 | -2.2% | COM | 278642103 |
| — | COBALT INTL ENERGY INC | 45,260,000 | $17,765 | 0.2% | $0.83 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | TIME INC NEW | 992,200 | $17,711 | 0.2% | $17.85 | — | COM | 887228104 |
| DXCM | DEXCOM INC | 293,200 | $17,504 | 0.2% | $17.60 | +0.7% | COM | 252131107 |
| WEN | WENDYS CO | 1,250,000 | $16,900 | 0.2% | — | — | Put | 95058W100 |
| GOOG | ALPHABET INC | 21,700 | $16,748 | 0.2% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| — | AMERICAN CAP LTD | 865,868 | $15,516 | 0.2% | $15.31 | — | COM | 02503Y103 |
| ETSY | ETSY INC | 1,268,500 | $14,943 | 0.2% | $8.74 | +48.0% | COM | 29786A106 |
| IAG | IAMGOLD CORP | 3,863,912 | $14,876 | 0.2% | $5.17 | -27.8% | COM | 450913108 |
| BIIB | BIOGEN INC | 52,200 | $14,803 | 0.2% | $286.09 | +3.6% | COM | 09062X103 |
| LIVN | LIVANOVA PLC | 310,000 | $13,941 | 0.2% | $59.29 | -17.1% | SHS | G5509L101 |
| — | PANDORA MEDIA INC | 990,000 | $12,910 | 0.2% | — | — | Put | 698354107 |
| WDAY | WORKDAY INC | 173,900 | $11,493 | 0.1% | $80.58 | 0.0% | CL A | 98138H101 |
| PFE | PFIZER INC | 352,200 | $11,439 | 0.1% | $19.76 | +3.8% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 296,000 | $11,399 | 0.1% | $38.51 | — | SPONSORED ADR | 37733W105 |
| SNY | SANOFI | 253,000 | $10,231 | 0.1% | $41.66 | — | SPONSORED ADR | 80105N105 |
| — | CORESITE RLTY CORP | 128,200 | $10,175 | 0.1% | $79.37 | — | COM | 21870Q105 |
| — | SYNTHESIS ENERGY SYS INC | 10,000,000 | $10,000 | 0.1% | $1.43 | — | COM | 871628103 |
| — | SANDRIDGE ENERGY INC | 7,906,627 | $9,972 | 0.1% | $1.26 | — | NOTE 10/0 | 80007PBC2 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,600,000 | $8,944 | 0.1% | — | — | Put | 203668108 |
| — | BANK OF AMERICA CORPORATION | 8,928,344 | $8,571 | 0.1% | $0.77 | — | *W EXP 10/28/201 | 060505153 |
| HCA | HCA HOLDINGS INC | 111,600 | $8,261 | 0.1% | $71.18 | -2.2% | COM | 40412C101 |
| — | NEUSTAR INC | 200,000 | $6,680 | 0.1% | $33.40 | — | CL A | 64126X201 |
| ISRG | INTUITIVE SURGICAL INC | 10,100 | $6,405 | 0.1% | $73.52 | 0.0% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 288,000 | $6,229 | 0.1% | $22.61 | -3.5% | COM | 101137107 |
| MELI | MERCADOLIBRE INC | 38,400 | $5,996 | 0.1% | $164.91 | -0.1% | COM | 58733R102 |
| — | REYNOLDS AMERICAN INC | 106,000 | $5,940 | 0.1% | $56.04 | — | COM | 761713106 |
| TMQ | TRILOGY METALS INC NEW | 11,603,178 | $5,884 | 0.1% | $0.57 | -11.0% | COM | 89621C105 |
| SD | SANDRIDGE ENERGY INC | 245,046 | $5,771 | 0.1% | $23.46 | 0.0% | COM NEW | 80007P869 |
| — | FELCOR LODGING TR INC | 500,000 | $4,005 | 0.1% | $6.21 | — | COM | 31430F101 |
| KMDA | KAMADA LTD | 730,800 | $3,983 | 0.1% | $10.24 | -47.3% | SHS | M6240T109 |
| GPRO | GOPRO INC | 400,000 | $3,484 | 0.0% | — | — | Put | 38268T103 |
| CBOE | CBOE HLDGS INC | 38,412 | $2,838 | 0.0% | $60.45 | +1.3% | COM | 12503M108 |
| INSM | INSMED INC | 205,200 | $2,715 | 0.0% | $16.75 | -18.5% | COM PAR $.01 | 457669307 |
| BCRX | BIOCRYST PHARMACEUTICALS | 350,000 | $2,216 | 0.0% | $4.31 | +20.7% | Call | 09058V103 |
| DG | DOLLAR GEN CORP NEW | 29,600 | $2,192 | 0.0% | $64.89 | 0.0% | COM | 256677105 |
| — | MEAD JOHNSON NUTRITION CO | 30,800 | $2,179 | 0.0% | $79.01 | — | COM | 582839106 |
| FDX | FEDEX CORP | 11,000 | $2,048 | 0.0% | $139.76 | +13.3% | COM | 31428X106 |
| SHOP | SHOPIFY INC | 40,700 | $1,745 | 0.0% | $3.82 | +10.1% | CL A | 82509L107 |
| — | WCI CMNTYS INC | 70,000 | $1,642 | 0.0% | $23.71 | — | COM PAR $0.01 | 92923C807 |
| — | ALDER BIOPHARMACEUTICALS INC | 74,000 | $1,539 | 0.0% | $32.77 | — | COM | 014339105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 102,000 | $1,277 | 0.0% | $18.10 | -34.2% | COM | 29664W105 |
| — | RETROPHIN INC | 55,000 | $1,041 | 0.0% | $18.93 | — | COM | 761299106 |
| — | ACHAOGEN INC | 72,500 | $944 | 0.0% | $13.02 | — | COM | 004449104 |
| — | RIGEL PHARMACEUTICALS INC | 387,697 | $923 | 0.0% | $2.58 | — | COM NEW | 766559603 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,300 | $723 | 0.0% | $81.94 | -48.9% | COM | 02043Q107 |
| — | DYNAVAX TECHNOLOGIES CORP | 174,000 | $687 | 0.0% | $22.54 | — | COM NEW | 268158201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,690 | $482 | 0.0% | $48.48 | -10.8% | COM | 74587V107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 52,600 | $333 | 0.0% | $4.31 | +20.7% | COM | 09058V103 |
| — | ARADIGM CORP | 192,727 | $308 | 0.0% | $4.77 | — | COM NO PAR NEW | 038505400 |
| — | OVERSEAS SHIPHOLDING GROUP I | 71,602 | $274 | 0.0% | $8.34 | — | CL A NEW | 69036R863 |
| — | CELLDEX THERAPEUTICS INC NEW | 70,800 | $251 | 0.0% | $3.79 | — | COM | 15117B103 |
| — | LIBERTY GLOBAL PLC | 4,990 | $110 | 0.0% | $27.66 | — | LILAC SHS CL A | G5480U138 |
| — | NOVADAQ TECHNOLOGIES INC | 500,000 | $25 | 0.0% | — | — | Put | 66987G102 |