Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $7.534B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 2,941,834 | $703M | 9.3% | — | — | SHS | G0177J108 |
| — | SHIRE PLC | 3,998,100 | $697M | 9.2% | — | — | SPONSORED ADR | 82481R106 |
| — | MYLAN N V | 17,274,387 | $674M | 8.9% | — | — | SHS EURO | N59465109 |
| GLD | SPDR GOLD TRUST | 4,359,722 | $518M | 6.9% | — | — | GOLD SHS | 78463V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,997,300 | $353M | 4.7% | — | — | SPONSORED ADR | 881624209 |
| — | MALLINCKRODT PUB LTD CO | 7,500,972 | $334M | 4.4% | — | — | SHS | G5785G107 |
| — | EXTENDED STAY AMER INC | 20,086,590 | $319M | 4.2% | — | — | UNIT 99/99/9999B | 30224P200 |
| — | TIME WARNER INC | 3,024,000 | $295M | 3.9% | — | — | COM NEW | 887317303 |
| AIG | AMERICAN INTL GROUP INC | 4,548,593 | $284M | 3.8% | — | — | COM NEW | 026874784 |
| TMUS | T MOBILE US INC | 4,140,100 | $267M | 3.5% | — | — | COM | 872590104 |
| — | DISH NETWORK CORP | 3,450,100 | $219M | 2.9% | — | — | CL A | 25470M109 |
| — | VALEANT PHARMACEUTICALS INTL | 19,384,500 | $214M | 2.8% | — | — | COM | 91911K102 |
| — | AKORN INC | 8,397,100 | $202M | 2.7% | — | — | COM | 009728106 |
| — | CAESARS ACQUISITION CO | 13,117,998 | $202M | 2.7% | — | — | CL A | 12768T103 |
| — | REALOGY HLDGS CORP | 4,785,000 | $143M | 1.9% | — | — | COM | 75605Y106 |
| — | CAESARS ENTMT CORP | 14,417,900 | $138M | 1.8% | — | — | COM | 127686103 |
| — | ANGLOGOLD ASHANTI LTD | 12,782,400 | $138M | 1.8% | — | — | SPONSORED ADR | 035128206 |
| NXPI | NXP SEMICONDUCTORS N V | 1,132,300 | $117M | 1.6% | — | — | COM | N6596X109 |
| — | SYNERGY PHARMACEUTICALS DEL | 24,088,655 | $112M | 1.5% | — | — | COM NEW | 871639308 |
| NG | NOVAGOLD RES INC | 22,130,696 | $108M | 1.4% | — | — | COM NEW | 66987E206 |
| — | MEAD JOHNSON NUTRITION CO | 1,184,200 | $105M | 1.4% | — | — | COM | 582839106 |
| — | TIM PARTICIPACOES S A | 5,611,900 | $89.68M | 1.2% | — | — | SPONSORED ADR | 88706P205 |
| — | ENDO INTL PLC | 7,838,900 | $87.48M | 1.2% | — | — | SHS | G30401106 |
| — | OASIS PETE INC NEW | 5,156,544 | $73.53M | 1.0% | — | — | COM | 674215108 |
| — | BANK OF AMERICA CORPORATION | 6,263,526 | $70.78M | 0.9% | — | — | * W Exp 01/16/2019 | 060505146 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,672,279 | $70.21M | 0.9% | — | — | COM ADDED | Y41053102 |
| — | LYON WILLIAM HOMES | 3,322,666 | $68.51M | 0.9% | — | — | CL A NEW | 552074700 |
| BKD | BROOKDALE SR LIVING INC | 5,041,500 | $67.71M | 0.9% | — | — | COM | 112463104 |
| — | OFFICE DEPOT INC | 14,264,100 | $66.54M | 0.9% | — | — | COM | 676220106 |
| — | COBALT INTL ENERGY INC | 219,229,000 | $54.81M | 0.7% | — | — | NOTE 3.125% 5/15/2024 | 19075FAB2 |
| — | ALEXION PHARMACEUTICALS INC | 334,200 | $40.52M | 0.5% | — | — | COM | 015351109 |
| — | RANDGOLD RES LTD | 431,700 | $37.68M | 0.5% | — | — | ADR | 752344309 |
| — | WHITEWAVE FOODS CO | 670,000 | $37.62M | 0.5% | — | — | COM | 966244105 |
| — | ENZYMOTEC LTD | 4,205,980 | $37.01M | 0.5% | — | — | SHS | M4059L101 |
| — | LOXO ONCOLOGY INC | 812,500 | $34.19M | 0.5% | — | — | COM | 548862101 |
| AEM | AGNICO EAGLE MINES LTD | 757,600 | $32.15M | 0.4% | — | — | COM | 008474108 |
| 1741046D | STERIS PLC | 423,500 | $29.42M | 0.4% | — | — | SHS USD | G84720104 |
| THM | INTERNATIONAL TOWER HILL MIN | 55,487,842 | $29.13M | 0.4% | — | — | COM | 46050R102 |
| META | FACEBOOK INC | 185,300 | $26.32M | 0.3% | — | — | CL A | 30303M102 |
| — | ARCONIC INC | 983,300 | $25.9M | 0.3% | — | — | COM | 03965L100 |
| — | ALEXION PHARMACEUTICALS INC | 200,000 | $24.25M | 0.3% | — | — | Call | 015351109 |
| — | SHIRE PLC | 130,000 | $22.65M | 0.3% | — | — | Call | 82481R106 |
| DXCM | DEXCOM INC | 240,700 | $20.39M | 0.3% | — | — | COM | 252131107 |
| — | TIME INC NEW | 981,900 | $19M | 0.3% | — | — | COM | 887228104 |
| PANW | PALO ALTO NETWORKS INC | 155,800 | $17.56M | 0.2% | — | — | COM | 697435105 |
| — | GLAXOSMITHKLINE PLC | 415,100 | $17.5M | 0.2% | — | — | SPONSORED ADR | 37733W105 |
| — | COBALT INTL ENERGY INC | 30,944,127 | $16.51M | 0.2% | — | — | COM | 19075F106 |
| EBAY | EBAY INC | 471,200 | $15.82M | 0.2% | — | — | COM | 278642103 |
| IAG | IAMGOLD CORP | 3,863,912 | $15.46M | 0.2% | — | — | COM | 450913108 |
| PFE | PFIZER INC | 407,500 | $13.94M | 0.2% | — | — | COM | 717081103 |
| SNAP | SNAP INC | 580,000 | $13.07M | 0.2% | — | — | Put | 83304A106 |
| SD | SANDRIDGE ENERGY INC | 666,535 | $12.32M | 0.2% | — | — | COM NEW ADDED | 80007P869 |
| — | FIDELITY & GTY LIFE | 400,000 | $11.12M | 0.1% | — | — | COM | 315785105 |
| — | INTERSECT ENT INC | 640,100 | $10.98M | 0.1% | — | — | COM | 46071F103 |
| FDX | FEDEX CORP | 49,500 | $9.66M | 0.1% | — | — | COM | 31428X106 |
| GOOG | ALPHABET INC | 11,200 | $9.291M | 0.1% | — | — | CAP STK CL C | 02079K107 |
| ETSY | ETSY INC | 833,000 | $8.855M | 0.1% | — | — | COM | 29786A106 |
| — | SYNTHESIS ENERGY SYS INC | 10,000,000 | $8.52M | 0.1% | — | — | COM | 871628103 |
| — | BANK OF AMERICA CORPORATION | 8,928,344 | $8.194M | 0.1% | — | — | * W Exp 10/28/2018 | 060505153 |
| ESPR | ESPERION THERAPEUTICS INC NE | 231,800 | $8.185M | 0.1% | — | — | COM | 29664W105 |
| — | REYNOLDS AMERICAN INC | 126,000 | $7.941M | 0.1% | — | — | COM | 761713106 |
| — | MYLAN N V | 200,000 | $7.798M | 0.1% | — | — | Call | N59465109 |
| — | WEBMD HEALTH CORP | 145,500 | $7.665M | 0.1% | — | — | COM | 94770V102 |
| SNY | SANOFI | 150,000 | $6.788M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| — | NEUSTAR INC | 200,000 | $6.63M | 0.1% | — | — | CL A | 64126X201 |
| TMQ | TRILOGY METALS INC NEW | 11,584,373 | $6.37M | 0.1% | — | — | COM | 89621C105 |
| MELI | MERCADOLIBRE INC | 27,400 | $5.794M | 0.1% | — | — | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 7,400 | $5.672M | 0.1% | — | — | COM NEW | 46120E602 |
| Z | ZILLOW GROUP INC | 166,500 | $5.606M | 0.1% | — | — | CL C CAP STK | 98954M200 |
| — | CORESITE RLTY CORP | 60,200 | $5.421M | 0.1% | — | — | COM | 21870Q105 |
| KMDA | KAMADA LTD | 730,800 | $4.969M | 0.1% | — | — | SHS | M6240T109 |
| AMZN | AMAZON COM INC | 5,500 | $4.876M | 0.1% | — | — | COM | 023135106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 114,000 | $4.76M | 0.1% | — | — | COM | 81761R109 |
| BIIB | BIOGEN INC | 17,300 | $4.73M | 0.1% | — | — | COM | 09062X103 |
| — | ATLASSIAN CORP PLC | 157,415 | $4.715M | 0.1% | — | — | CL A | G06242104 |
| — | MOBILEYE N V AMSTELVEEN | 76,000 | $4.666M | 0.1% | — | — | ORD SHS | N51488117 |
| — | MONSANTO CO NEW | 35,500 | $4.019M | 0.1% | — | — | COM | 61166W101 |
| — | NOVADAQ TECHNOLOGIES INC | 500,000 | $3.895M | 0.1% | — | — | Put | 66987G102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 340,000 | $3.016M | 0.0% | — | — | Put | 203668108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 350,000 | $2.94M | 0.0% | — | — | Call | 09058V103 |
| — | DYNAVAX TECHNOLOGIES CORP | 463,000 | $2.755M | 0.0% | — | — | COM NEW | 268158201 |
| — | HEADWATERS INC | 100,000 | $2.348M | 0.0% | — | — | COM | 42210P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 78,101 | $2.312M | 0.0% | — | — | COM | 803607100 |
| — | K2M GROUP HLDGS INC | 96,500 | $1.979M | 0.0% | — | — | COM | 48273J107 |
| — | RIGEL PHARMACEUTICALS INC | 550,000 | $1.821M | 0.0% | — | — | COM NEW | 766559603 |
| INSM | INSMED INC | 90,000 | $1.576M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| — | ALDER BIOPHARMACEUTICALS INC | 74,000 | $1.539M | 0.0% | — | — | COM | 014339105 |
| — | TREVENA INC | 407,626 | $1.496M | 0.0% | — | — | COM | 89532E109 |
| — | CONCERT PHARMACEUTICALS INC | 70,229 | $1.198M | 0.0% | — | — | COM | 206022105 |
| EDIT | EDITAS MEDICINE INC | 50,000 | $1.116M | 0.0% | — | — | COM | 28106W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 78,600 | $1.107M | 0.0% | — | — | COM | 45826J105 |
| CRSP | CRISPR THERAPEUTICS AG | 50,500 | $1.099M | 0.0% | — | — | NAMEN AKT | H17182108 |
| — | TANDEM DIABETES CARE INC | 500,000 | $600K | 0.0% | — | — | COM | 875372104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,690 | $584K | 0.0% | — | — | COM | 74587V107 |
| — | MULESOFT INC | 20,000 | $487K | 0.0% | — | — | CL A ADDED | 625207105 |
| — | ARADIGM CORP | 192,727 | $299K | 0.0% | — | — | COM NO PAR NEW | 038505400 |
| — | OVERSEAS SHIPHOLDING GROUP I | 45,139 | $174K | 0.0% | — | — | CL A NEW ADDED | 69036R863 |
| ARCC | ARES CAP CORP | 1 | $0 | 0.0% | — | — | COM | 04010L103 |