CIK: 0001035674 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Sep 20, 2017
Total Value ($000): $7,396,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 2,703,570 | $657,211 | 8.9% | $303.46 | — | SHS | G0177J108 |
| — | MYLAN N V | 15,933,600 | $618,542 | 8.4% | $61.39 | — | SHS EURO | N59465109 |
| — | SHIRE PLC | 3,481,600 | $575,404 | 7.8% | $209.77 | — | SPONSORED ADR | 82481R106 |
| GLD | SPDR GOLD TRUST | 4,359,722 | $514,534 | 7.0% | $119.11 | — | GOLD SHS | 78463V107 |
| — | VALEANT PHARMACEUTICALS INTL | 21,813,400 | $377,372 | 5.1% | $113.75 | — | COM | 91911K102 |
| TMUS | T MOBILE US INC | 6,050,700 | $366,793 | 5.0% | $60.51 | +4.0% | COM | 872590104 |
| — | MALLINCKRODT PUB LTD CO | 6,891,372 | $308,802 | 4.2% | $63.42 | — | SHS | G5785G107 |
| — | TIME WARNER INC | 2,986,455 | $299,870 | 4.1% | $96.60 | — | COM NEW | 887317303 |
| AIG | AMERICAN INTL GROUP INC | 4,140,763 | $258,881 | 3.5% | $41.20 | +20.8% | COM NEW | 026874784 |
| — | DISH NETWORK CORP | 3,998,800 | $250,965 | 3.4% | $63.39 | — | CL A | 25470M109 |
| — | CAESARS ACQUISITION CO | 13,117,998 | $249,898 | 3.4% | $11.71 | — | CL A | 12768T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,744,000 | $224,036 | 3.0% | $57.81 | — | SPONSORED ADR | 881624209 |
| VST | VISTRA ENERGY CORP | 11,530,556 | $193,598 | 2.6% | $13.44 | 0.0% | COM ADDED | 92840M102 |
| — | CAESARS ENTMT CORP | 14,417,900 | $173,015 | 2.3% | $14.14 | — | COM | 127686103 |
| — | ALTABA INC | 2,675,000 | $145,734 | 2.0% | $54.48 | — | COM ADDED | 021346101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,200,664 | $131,413 | 1.8% | $89.68 | +6.1% | COM | N6596X109 |
| — | REALOGY HLDGS CORP | 4,000,000 | $129,800 | 1.8% | $48.04 | — | COM | 75605Y106 |
| — | ANGLOGOLD ASHANTI LTD | 12,782,400 | $124,245 | 1.7% | $14.19 | — | SPONSORED ADR | 035128206 |
| — | SYNERGY PHARMACEUTICALS DEL | 24,088,655 | $107,195 | 1.4% | $4.56 | — | COM NEW | 871639308 |
| NG | NOVAGOLD RES INC | 21,992,896 | $100,288 | 1.4% | $2.49 | +72.6% | COM NEW | 66987E206 |
| — | VWR CORP | 2,675,200 | $88,308 | 1.2% | $33.01 | — | COM | 91843L103 |
| — | TIM PARTICIPACOES S A | 5,550,600 | $82,149 | 1.1% | $23.44 | — | SPONSORED ADR | 88706P205 |
| — | LYON WILLIAM HOMES | 3,322,666 | $80,209 | 1.1% | $25.21 | — | CL A NEW | 552074700 |
| — | ENDO INTL PLC | 7,174,490 | $80,139 | 1.1% | $41.07 | — | SHS | G30401106 |
| — | BANK AMER CORP | 6,263,526 | $75,413 | 1.0% | $5.46 | — | * W Exp 01/16/2019 | 060505146 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,456,773 | $74,908 | 1.0% | $8.64 | +43.9% | COM | Y41053102 |
| BKD | BROOKDALE SR LIVING INC | 4,986,400 | $73,350 | 1.0% | $14.11 | -2.1% | COM | 112463104 |
| — | OFFICE DEPOT INC | 12,603,900 | $71,086 | 1.0% | $5.19 | — | COM | 676220106 |
| — | HORIZON PHARMA PLC | 4,935,500 | $58,584 | 0.8% | $11.87 | — | SHS | G4617B105 |
| — | LOXO ONCOLOGY INC | 686,893 | $55,082 | 0.7% | $27.17 | — | COM | 548862101 |
| — | COBALT INTL ENERGY INC | 219,229,000 | $43,846 | 0.6% | $1.08 | — | NOTE 3.125% 5/15/2024 | 19075FAB2 |
| — | OASIS PETE INC NEW | 4,867,847 | $39,186 | 0.5% | $45.83 | — | COM | 674215108 |
| — | RANDGOLD RES LTD | 431,700 | $38,188 | 0.5% | $64.00 | — | ADR | 752344309 |
| — | EXTENDED STAY AMER INC | 1,804,652 | $34,938 | 0.5% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| AEM | AGNICO EAGLE MINES LTD | 757,600 | $34,183 | 0.5% | $25.53 | +55.3% | COM | 008474108 |
| — | ENZYMOTEC LTD | 4,205,980 | $34,068 | 0.5% | $24.04 | — | SHS | M4059L101 |
| — | HERTZ GLOBAL HLDGS INC | 2,550,000 | $29,325 | 0.4% | — | — | Put | 42806J106 |
| THM | INTERNATIONAL TOWER HILL MIN | 55,487,842 | $26,634 | 0.4% | $0.63 | -19.5% | COM | 46050R102 |
| — | XCERRA CORP | 2,523,571 | $24,655 | 0.3% | $9.77 | — | COM | 98400J108 |
| — | ALEXION PHARMACEUTICALS INC | 200,000 | $24,334 | 0.3% | $125.23 | — | Call | 015351109 |
| META | FACEBOOK INC | 144,500 | $21,817 | 0.3% | $115.68 | +27.6% | CL A | 30303M102 |
| — | SHIRE PLC | 125,000 | $20,659 | 0.3% | $209.77 | — | Call | 82481R106 |
| — | ARCONIC INC | 897,500 | $20,328 | 0.3% | $26.34 | — | COM | 03965L100 |
| IAG | IAMGOLD CORP | 3,863,912 | $19,938 | 0.3% | $5.17 | -13.1% | COM | 450913108 |
| — | MONSANTO CO NEW | 159,200 | $18,843 | 0.3% | $117.21 | — | COM | 61166W101 |
| — | MOBILEYE N V AMSTELVEEN | 272,629 | $17,121 | 0.2% | $62.41 | — | ORD SHS | N51488117 |
| FDX | FEDEX CORP | 75,400 | $16,387 | 0.2% | $163.45 | +4.6% | COM | 31428X106 |
| — | INTERSECT ENT INC | 558,000 | $15,596 | 0.2% | $17.15 | — | COM | 46071F103 |
| — | REYNOLDS AMERICAN INC | 236,787 | $15,401 | 0.2% | $60.84 | — | COM | 761713106 |
| — | NEW RELIC INC | 353,300 | $15,195 | 0.2% | $43.01 | — | COM | 64829B100 |
| — | ATLASSIAN CORP PLC | 397,900 | $13,998 | 0.2% | $33.11 | — | CL A | G06242104 |
| — | DOVA PHARMACEUTICALS INC | 621,632 | $13,856 | 0.2% | $22.29 | — | COM ADDED | 25985T102 |
| DXCM | DEXCOM INC | 183,400 | $13,416 | 0.2% | $17.60 | +5.0% | COM | 252131107 |
| — | BARD C R INC | 42,122 | $13,315 | 0.2% | $316.11 | — | COM | 067383109 |
| — | TIME INC NEW | 887,200 | $12,731 | 0.2% | $17.85 | — | COM | 887228104 |
| — | ALEXION PHARMACEUTICALS INC | 103,200 | $12,556 | 0.2% | $125.23 | — | COM | 015351109 |
| — | GLAXOSMITHKLINE PLC | 289,500 | $12,483 | 0.2% | $39.56 | — | SPONSORED ADR | 37733W105 |
| SD | SANDRIDGE ENERGY INC | 666,535 | $11,471 | 0.2% | $21.20 | -12.2% | COM NEW | 80007P869 |
| TGNA | TEGNA INC | 778,300 | $11,215 | 0.2% | $15.37 | 0.0% | COM | 87901J105 |
| PANW | PALO ALTO NETWORKS INC | 80,100 | $10,718 | 0.1% | $22.36 | -9.6% | COM | 697435105 |
| 1741046D | STERIS PLC | 131,500 | $10,717 | 0.1% | $72.16 | — | SHS USD | G84720104 |
| SNAP | SNAP INC | 580,000 | $10,307 | 0.1% | — | — | Put | 83304A106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 210,500 | $9,742 | 0.1% | $20.79 | +76.9% | COM | 29664W105 |
| ISRG | INTUITIVE SURGICAL INC | 10,200 | $9,541 | 0.1% | $79.72 | +20.6% | COM NEW | 46120E602 |
| — | CTRIP COM INTL LTD | 173,200 | $9,329 | 0.1% | $53.86 | — | AMERICAN DEP SHS | 22943F100 |
| — | SPECTRANETICS CORP | 237,500 | $9,120 | 0.1% | $38.40 | — | COM | 84760C107 |
| HCA | HCA HEALTHCARE INC | 90,000 | $7,848 | 0.1% | $78.64 | 0.0% | COM | 40412C101 |
| Z | ZILLOW GROUP INC | 160,000 | $7,842 | 0.1% | $35.61 | +17.6% | CL C CAP STK | 98954M200 |
| — | MYLAN N V | 200,000 | $7,764 | 0.1% | $61.39 | — | Call | N59465109 |
| SA | SEABRIDGE GOLD INC | 700,000 | $7,560 | 0.1% | $10.63 | 0.0% | COM | 811916105 |
| AMZN | AMAZON COM INC | 7,800 | $7,550 | 0.1% | $43.45 | +9.8% | COM | 023135106 |
| — | MONEYGRAM INTL INC | 435,932 | $7,520 | 0.1% | $17.25 | — | COM NEW | 60935Y208 |
| TMQ | TRILOGY METALS INC NEW | 11,566,126 | $7,338 | 0.1% | $0.57 | +14.5% | COM | 89621C105 |
| — | BANK AMER CORP | 8,928,344 | $7,053 | 0.1% | $0.77 | — | * W Exp 10/28/2018 | 060505153 |
| — | SERVICEMASTER GLOBAL HLDGS I | 174,000 | $6,819 | 0.1% | $40.87 | — | COM | 81761R109 |
| — | ALBANY MOLECULAR RESH INC | 314,200 | $6,818 | 0.1% | $21.70 | — | COM | 012423109 |
| — | SYNTHESIS ENERGY SYS INC | 10,000,000 | $6,700 | 0.1% | $1.43 | — | COM | 871628103 |
| — | DYNAVAX TECHNOLOGIES CORP | 554,600 | $5,352 | 0.1% | $11.77 | — | COM NEW | 268158201 |
| — | CORESITE RLTY CORP | 49,000 | $5,073 | 0.1% | $79.37 | — | COM | 21870Q105 |
| — | COBALT INTL ENERGY INC | 2,048,595 | $5,060 | 0.1% | $2.47 | — | COM NEW | 19075F304 |
| MELI | MERCADOLIBRE INC | 20,000 | $5,018 | 0.1% | $164.91 | +55.6% | COM | 58733R102 |
| KMDA | KAMADA LTD | 790,800 | $4,745 | 0.1% | $9.99 | -30.8% | SHS | M6240T109 |
| GRFS | GRIFOLS S A | 196,753 | $4,157 | 0.1% | $21.13 | — | SP ADR REP B NVT | 398438408 |
| — | WEBMD HEALTH CORP | 64,688 | $3,794 | 0.1% | $52.68 | — | COM | 94770V102 |
| WDAY | WORKDAY INC | 38,600 | $3,744 | 0.1% | $93.37 | 0.0% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 4,000 | $3,635 | 0.0% | $38.66 | +17.5% | CAP STK CL C | 02079K107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 340,000 | $3,386 | 0.0% | — | — | Put | 203668108 |
| — | BLUEPRINT MEDICINES CORP | 65,800 | $3,334 | 0.0% | $50.67 | — | COM | 09627Y109 |
| — | K2M GROUP HLDGS INC | 109,600 | $2,670 | 0.0% | $20.97 | — | COM | 48273J107 |
| SNY | SANOFI | 52,000 | $2,491 | 0.0% | $41.66 | — | SPONSORED ADR | 80105N105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 27,500 | $2,404 | 0.0% | $51.69 | +8.2% | COM | 74587V107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 349,500 | $1,943 | 0.0% | $6.09 | 0.0% | COM | 09058V103 |
| — | RIGEL PHARMACEUTICALS INC | 662,056 | $1,807 | 0.0% | $2.79 | — | COM NEW | 766559603 |
| AAPL | APPLE INC | 12,300 | $1,771 | 0.0% | $34.31 | 0.0% | COM | 037833100 |
| — | ENTELLUS MED INC | 102,702 | $1,701 | 0.0% | $16.56 | — | COM | 29363K105 |
| — | IMMUNOGEN INC | 229,222 | $1,630 | 0.0% | $7.11 | — | COM | 45253H101 |
| HALO | HALOZYME THERAPEUTICS INC | 111,100 | $1,424 | 0.0% | $13.36 | 0.0% | COM | 40637H109 |
| PODD | INSULET CORP | 25,000 | $1,283 | 0.0% | $43.42 | 0.0% | COM | 45784P101 |
| — | IGNYTA INC | 123,000 | $1,273 | 0.0% | $10.35 | — | COM | 451731103 |
| — | MULESOFT INC | 43,000 | $1,072 | 0.0% | $24.66 | — | CL A | 625207105 |
| — | TREVENA INC | 407,626 | $938 | 0.0% | $3.67 | — | COM | 89532E109 |
| EDIT | EDITAS MEDICINE INC | 50,000 | $839 | 0.0% | $20.72 | -13.0% | COM | 28106W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 48,600 | $778 | 0.0% | $13.42 | +4.1% | COM | 45826J105 |
| — | SIENTRA INC | 79,800 | $776 | 0.0% | $9.72 | — | COM | 82621J105 |
| CRSP | CRISPR THERAPEUTICS AG | 28,500 | $457 | 0.0% | $19.63 | -15.9% | NAMEN AKT | H17182108 |
| — | TANDEM DIABETES CARE INC | 500,000 | $400 | 0.0% | $1.20 | — | COM | 875372104 |
| HUN | HUNTSMAN CORP | 13,000 | $336 | 0.0% | $24.77 | 0.0% | COM | 447011107 |
| — | ARADIGM CORP | 192,727 | $252 | 0.0% | $4.77 | — | COM PAR | 038505400 |
| OKTA | OKTA INC | 7,500 | $171 | 0.0% | $24.71 | 0.0% | CL A ADDED | 679295105 |