CIK: 0001035674 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $7,534,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 2,941,834 | $702,863 | 9.3% | $303.46 | — | SHS | G0177J108 |
| — | SHIRE PLC | 3,998,100 | $696,589 | 9.2% | $209.77 | — | SPONSORED ADR | 82481R106 |
| — | MYLAN N V | 17,274,387 | $673,528 | 8.9% | $61.39 | — | SHS EURO | N59465109 |
| GLD | SPDR GOLD TRUST | 4,359,722 | $517,586 | 6.9% | $119.11 | — | GOLD SHS | 78463V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,997,300 | $352,903 | 4.7% | $57.81 | — | SPONSORED ADR | 881624209 |
| — | MALLINCKRODT PUB LTD CO | 7,500,972 | $334,318 | 4.4% | $63.42 | — | SHS | G5785G107 |
| — | EXTENDED STAY AMER INC | 20,086,590 | $318,573 | 4.2% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | TIME WARNER INC | 3,024,000 | $295,475 | 3.9% | $96.60 | — | COM NEW | 887317303 |
| AIG | AMERICAN INTL GROUP INC | 4,548,593 | $283,969 | 3.8% | $41.20 | +24.2% | COM NEW | 026874784 |
| TMUS | T MOBILE US INC | 4,140,100 | $267,409 | 3.5% | $59.39 | 0.0% | COM | 872590104 |
| — | DISH NETWORK CORP | 3,450,100 | $219,047 | 2.9% | $63.49 | — | CL A | 25470M109 |
| — | VALEANT PHARMACEUTICALS INTL | 19,384,500 | $213,811 | 2.8% | $125.83 | — | COM | 91911K102 |
| — | AKORN INC | 8,397,100 | $202,202 | 2.7% | $27.79 | — | COM | 009728106 |
| — | CAESARS ACQUISITION CO | 13,117,998 | $202,017 | 2.7% | $11.71 | — | CL A | 12768T103 |
| — | REALOGY HLDGS CORP | 4,785,000 | $142,545 | 1.9% | $48.04 | — | COM | 75605Y106 |
| — | CAESARS ENTMT CORP | 14,417,900 | $137,691 | 1.8% | $14.14 | — | COM | 127686103 |
| — | ANGLOGOLD ASHANTI LTD | 12,782,400 | $137,666 | 1.8% | $14.19 | — | SPONSORED ADR | 035128206 |
| NXPI | NXP SEMICONDUCTORS N V | 1,132,300 | $117,193 | 1.6% | $89.35 | +0.6% | COM | N6596X109 |
| — | SYNERGY PHARMACEUTICALS DEL | 24,088,655 | $112,253 | 1.5% | $4.56 | — | COM NEW | 871639308 |
| NG | NOVAGOLD RES INC | 22,130,696 | $107,776 | 1.4% | $2.49 | +112.1% | COM NEW | 66987E206 |
| — | MEAD JOHNSON NUTRITION CO | 1,184,200 | $105,489 | 1.4% | $88.82 | — | COM | 582839106 |
| — | TIM PARTICIPACOES S A | 5,611,900 | $89,678 | 1.2% | $23.44 | — | SPONSORED ADR | 88706P205 |
| — | ENDO INTL PLC | 7,838,900 | $87,482 | 1.2% | $41.07 | — | SHS | G30401106 |
| — | OASIS PETE INC NEW | 5,156,544 | $73,532 | 1.0% | $45.83 | — | COM | 674215108 |
| — | BANK OF AMERICA CORPORATION | 6,263,526 | $70,778 | 0.9% | $5.46 | — | * W Exp 01/16/2019 | 060505146 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,672,279 | $70,214 | 0.9% | $8.64 | +29.7% | COM ADDED | Y41053102 |
| — | LYON WILLIAM HOMES | 3,322,666 | $68,513 | 0.9% | $25.21 | — | CL A NEW | 552074700 |
| BKD | BROOKDALE SR LIVING INC | 5,041,500 | $67,707 | 0.9% | $14.11 | 0.0% | COM | 112463104 |
| — | OFFICE DEPOT INC | 14,264,100 | $66,542 | 0.9% | $5.19 | — | COM | 676220106 |
| — | COBALT INTL ENERGY INC | 219,229,000 | $54,807 | 0.7% | $1.08 | — | NOTE 3.125% 5/15/2024 | 19075FAB2 |
| — | ALEXION PHARMACEUTICALS INC | 334,200 | $40,518 | 0.5% | $125.23 | — | COM | 015351109 |
| — | RANDGOLD RES LTD | 431,700 | $37,679 | 0.5% | $64.00 | — | ADR | 752344309 |
| — | WHITEWAVE FOODS CO | 670,000 | $37,621 | 0.5% | $55.60 | — | COM | 966244105 |
| — | ENZYMOTEC LTD | 4,205,980 | $37,013 | 0.5% | $24.04 | — | SHS | M4059L101 |
| — | LOXO ONCOLOGY INC | 812,500 | $34,190 | 0.5% | $27.17 | — | COM | 548862101 |
| AEM | AGNICO EAGLE MINES LTD | 757,600 | $32,153 | 0.4% | $25.53 | +48.4% | COM | 008474108 |
| 1741046D | STERIS PLC | 423,500 | $29,416 | 0.4% | $72.16 | — | SHS USD | G84720104 |
| THM | INTERNATIONAL TOWER HILL MIN | 55,487,842 | $29,131 | 0.4% | $0.63 | -5.3% | COM | 46050R102 |
| META | FACEBOOK INC | 185,300 | $26,322 | 0.3% | $115.68 | +14.7% | CL A | 30303M102 |
| — | ARCONIC INC | 983,300 | $25,900 | 0.3% | $26.34 | — | COM | 03965L100 |
| — | ALEXION PHARMACEUTICALS INC | 200,000 | $24,248 | 0.3% | $125.23 | — | Call | 015351109 |
| — | SHIRE PLC | 130,000 | $22,650 | 0.3% | $209.77 | — | Call | 82481R106 |
| DXCM | DEXCOM INC | 240,700 | $20,395 | 0.3% | $17.60 | +10.9% | COM | 252131107 |
| — | TIME INC NEW | 981,900 | $19,000 | 0.3% | $17.85 | — | COM | 887228104 |
| PANW | PALO ALTO NETWORKS INC | 155,800 | $17,556 | 0.2% | $22.36 | 0.0% | COM | 697435105 |
| — | GLAXOSMITHKLINE PLC | 415,100 | $17,501 | 0.2% | $39.56 | — | SPONSORED ADR | 37733W105 |
| — | COBALT INTL ENERGY INC | 30,944,127 | $16,506 | 0.2% | $20.45 | — | COM | 19075F106 |
| EBAY | EBAY INC | 471,200 | $15,818 | 0.2% | $26.87 | +7.7% | COM | 278642103 |
| IAG | IAMGOLD CORP | 3,863,912 | $15,456 | 0.2% | $5.17 | -17.7% | COM | 450913108 |
| PFE | PFIZER INC | 407,500 | $13,941 | 0.2% | $19.98 | +7.2% | COM | 717081103 |
| SNAP | SNAP INC | 580,000 | $13,067 | 0.2% | — | — | Put | 83304A106 |
| SD | SANDRIDGE ENERGY INC | 666,535 | $12,324 | 0.2% | $21.20 | -6.2% | COM NEW ADDED | 80007P869 |
| — | FIDELITY & GTY LIFE | 400,000 | $11,120 | 0.1% | $27.80 | — | COM | 315785105 |
| — | INTERSECT ENT INC | 640,100 | $10,978 | 0.1% | $17.15 | — | COM | 46071F103 |
| FDX | FEDEX CORP | 49,500 | $9,660 | 0.1% | $159.50 | +3.5% | COM | 31428X106 |
| GOOG | ALPHABET INC | 11,200 | $9,291 | 0.1% | $38.66 | +5.3% | CAP STK CL C | 02079K107 |
| ETSY | ETSY INC | 833,000 | $8,855 | 0.1% | $8.74 | +34.1% | COM | 29786A106 |
| — | SYNTHESIS ENERGY SYS INC | 10,000,000 | $8,520 | 0.1% | $1.43 | — | COM | 871628103 |
| — | BANK OF AMERICA CORPORATION | 8,928,344 | $8,194 | 0.1% | $0.77 | — | * W Exp 10/28/2018 | 060505153 |
| ESPR | ESPERION THERAPEUTICS INC NE | 231,800 | $8,185 | 0.1% | $20.79 | +10.2% | COM | 29664W105 |
| — | REYNOLDS AMERICAN INC | 126,000 | $7,941 | 0.1% | $57.15 | — | COM | 761713106 |
| — | MYLAN N V | 200,000 | $7,798 | 0.1% | $61.39 | — | Call | N59465109 |
| — | WEBMD HEALTH CORP | 145,500 | $7,665 | 0.1% | $52.68 | — | COM | 94770V102 |
| SNY | SANOFI | 150,000 | $6,788 | 0.1% | $41.66 | — | SPONSORED ADR | 80105N105 |
| — | NEUSTAR INC | 200,000 | $6,630 | 0.1% | $33.40 | — | CL A | 64126X201 |
| TMQ | TRILOGY METALS INC NEW | 11,584,373 | $6,370 | 0.1% | $0.57 | -12.9% | COM | 89621C105 |
| MELI | MERCADOLIBRE INC | 27,400 | $5,794 | 0.1% | $164.91 | +18.5% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 7,400 | $5,672 | 0.1% | $73.52 | +7.4% | COM NEW | 46120E602 |
| Z | ZILLOW GROUP INC | 166,500 | $5,606 | 0.1% | $35.61 | 0.0% | CL C CAP STK | 98954M200 |
| — | CORESITE RLTY CORP | 60,200 | $5,421 | 0.1% | $79.37 | — | COM | 21870Q105 |
| KMDA | KAMADA LTD | 730,800 | $4,969 | 0.1% | $10.24 | -37.0% | SHS | M6240T109 |
| AMZN | AMAZON COM INC | 5,500 | $4,876 | 0.1% | $41.67 | 0.0% | COM | 023135106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 114,000 | $4,760 | 0.1% | $41.75 | — | COM | 81761R109 |
| BIIB | BIOGEN INC | 17,300 | $4,730 | 0.1% | $286.09 | -1.2% | COM | 09062X103 |
| — | ATLASSIAN CORP PLC | 157,415 | $4,715 | 0.1% | $29.95 | — | CL A | G06242104 |
| — | MOBILEYE N V AMSTELVEEN | 76,000 | $4,666 | 0.1% | $61.39 | — | ORD SHS | N51488117 |
| — | MONSANTO CO NEW | 35,500 | $4,019 | 0.1% | $113.21 | — | COM | 61166W101 |
| — | NOVADAQ TECHNOLOGIES INC | 500,000 | $3,895 | 0.1% | — | — | Put | 66987G102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 340,000 | $3,016 | 0.0% | — | — | Put | 203668108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 350,000 | $2,940 | 0.0% | $4.31 | +61.3% | Call | 09058V103 |
| — | DYNAVAX TECHNOLOGIES CORP | 463,000 | $2,755 | 0.0% | $12.18 | — | COM NEW | 268158201 |
| — | HEADWATERS INC | 100,000 | $2,348 | 0.0% | $23.48 | — | COM | 42210P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 78,101 | $2,312 | 0.0% | $30.95 | 0.0% | COM | 803607100 |
| — | K2M GROUP HLDGS INC | 96,500 | $1,979 | 0.0% | $20.51 | — | COM | 48273J107 |
| — | RIGEL PHARMACEUTICALS INC | 550,000 | $1,821 | 0.0% | $2.80 | — | COM NEW | 766559603 |
| INSM | INSMED INC | 90,000 | $1,576 | 0.0% | $16.75 | -7.9% | COM PAR $.01 | 457669307 |
| — | ALDER BIOPHARMACEUTICALS INC | 74,000 | $1,539 | 0.0% | $32.77 | — | COM | 014339105 |
| — | TREVENA INC | 407,626 | $1,496 | 0.0% | $3.67 | — | COM | 89532E109 |
| — | CONCERT PHARMACEUTICALS INC | 70,229 | $1,198 | 0.0% | $17.06 | — | COM | 206022105 |
| EDIT | EDITAS MEDICINE INC | 50,000 | $1,116 | 0.0% | $20.72 | 0.0% | COM | 28106W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 78,600 | $1,107 | 0.0% | $13.42 | 0.0% | COM | 45826J105 |
| CRSP | CRISPR THERAPEUTICS AG | 50,500 | $1,099 | 0.0% | $19.63 | 0.0% | NAMEN AKT | H17182108 |
| — | TANDEM DIABETES CARE INC | 500,000 | $600 | 0.0% | $1.20 | — | COM | 875372104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,690 | $584 | 0.0% | $48.48 | -24.7% | COM | 74587V107 |
| — | MULESOFT INC | 20,000 | $487 | 0.0% | $24.35 | — | CL A ADDED | 625207105 |
| — | ARADIGM CORP | 192,727 | $299 | 0.0% | $4.77 | — | COM NO PAR NEW | 038505400 |
| — | OVERSEAS SHIPHOLDING GROUP I | 45,139 | $174 | 0.0% | $8.34 | — | CL A NEW ADDED | 69036R863 |
| ARCC | ARES CAP CORP | 1 | $0 | 0.0% | $7.44 | 0.0% | COM | 04010L103 |