CIK: 0001447884 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value ($000): $1,674,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMRX | AMNEAL PHARMACEUTICALS INC | 19,552,001 | $264,539 | 15.8% | $17.55 | +2.7% | COM STK CL A | 03168L105 |
| — | SINA CORP | 1,931,776 | $103,620 | 6.2% | $65.37 | — | ORD | G81477104 |
| VRAYQ | VIEWRAY INC | 16,471,258 | $99,981 | 6.0% | $8.23 | -9.0% | COM | 92672L107 |
| — | IKANG HEALTHCARE GROUP INC | 4,625,806 | $94,274 | 5.6% | $16.29 | — | SPONSORED ADR | 45174L108 |
| — | COLONY CAP INC NEW | 16,686,165 | $78,092 | 4.7% | $5.97 | — | CL A COM | 19626G108 |
| — | TWITTER INC | 74,300,000 | $72,190 | 4.3% | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| BKD | BROOKDALE SR LIVING INC | 8,403,384 | $56,303 | 3.4% | $8.44 | -0.6% | COM | 112463104 |
| — | CTRIP COM INTL LTD | 54,500,000 | $52,704 | 3.1% | $1.07 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | SPIRIT RLTY CAP INC NEW | 48,992,000 | $48,003 | 2.9% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| VIPS | VIPSHOP HLDGS LTD | 7,714,482 | $42,121 | 2.5% | $7.86 | — | SPONSORED ADR | 92763W103 |
| — | COLONY CAP INC | 40,000,000 | $37,336 | 2.2% | $0.93 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | AMERICAN RLTY CAP PPTYS INC | 35,319,000 | $34,748 | 2.1% | $1.03 | — | NOTE 3.750% 12/1 | 02917TAB0 |
| — | ARES CAP CORP | 30,000,000 | $30,074 | 1.8% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | CTRIP COM INTL LTD | 30,000,000 | $29,105 | 1.7% | $1.05 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| GILD | GILEAD SCIENCES INC | 450,161 | $28,204 | 1.7% | $54.93 | -3.5% | COM | 375558103 |
| — | BEST INC | 6,634,021 | $27,266 | 1.6% | $5.92 | — | SPONSORED ADS | 08653C106 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,854,607 | $23,265 | 1.4% | $12.91 | -36.6% | COM | 639027101 |
| — | FANG HLDGS LTD | 15,968,519 | $22,835 | 1.4% | $3.85 | — | ADR | 30711Y102 |
| SOHU | SOHU COM LTD | 1,161,450 | $20,232 | 1.2% | $35.50 | — | SPONSORED ADS | 83410S108 |
| — | SPIRIT RLTY CAP INC NEW | 20,000,000 | $19,959 | 1.2% | $0.99 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | COLONY CAP INC | 20,000,000 | $17,749 | 1.1% | $0.89 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | SEADRILL LTD | 1,706,914 | $16,642 | 1.0% | $11.80 | — | COM | G7998G106 |
| CRTO | CRITEO S A | 672,681 | $15,283 | 0.9% | $24.29 | — | SPONS ADS | 226718104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 618,253 | $15,042 | 0.9% | $24.70 | -2.7% | SHS | V5633W109 |
| GOOGL | ALPHABET INC | 12,250 | $12,846 | 0.8% | $53.53 | +0.2% | CAP STK CL A | 02079K305 |
| — | L BRANDS INC | 489,098 | $12,555 | 0.7% | $36.97 | — | COM | 501797104 |
| — | CONTRAFECT CORP | 7,455,957 | $11,408 | 0.7% | $1.11 | — | COM | 212326102 |
| — | PATTERN ENERGY GROUP INC | 10,000,000 | $9,836 | 0.6% | $0.99 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | REVANCE THERAPEUTICS INC | 472,532 | $9,512 | 0.6% | $29.71 | — | COM | 761330109 |
| — | SEATTLE GENETICS INC | 136,105 | $7,697 | 0.5% | $70.44 | — | COM | 812578102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 89,950 | $7,556 | 0.5% | $99.35 | -4.2% | COM | 09061G101 |
| — | COWEN INC | 522,161 | $6,966 | 0.4% | $15.97 | — | CL A NEW | 223622606 |
| — | ARRAY BIOPHARMA INC | 460,055 | $6,643 | 0.4% | $14.74 | — | COM | 04269X105 |
| MRK | MERCK & CO INC | 87,880 | $6,624 | 0.4% | $51.17 | +10.4% | COM | 58933Y105 |
| — | VERRICA PHARMACEUTICALS INC | 794,279 | $6,473 | 0.4% | $19.73 | — | COM | 92511W108 |
| — | CYMABAY THERAPEUTICS INC | 792,096 | $6,199 | 0.4% | $9.74 | — | COM | 23257D103 |
| DB | DEUTSCHE BANK AG | 793,000 | $6,138 | 0.4% | $10.35 | -16.8% | NAMEN AKT | D18190898 |
| ATRC | ATRICURE INC | 197,459 | $5,734 | 0.3% | $31.66 | -1.6% | COM | 04963C209 |
| FOLD | AMICUS THERAPEUTICS INC | 533,969 | $4,955 | 0.3% | $13.32 | -17.5% | COM | 03152W109 |
| MSFT | MICROSOFT CORP | 48,948 | $4,953 | 0.3% | $91.36 | +9.5% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 128,500 | $4,901 | 0.3% | $43.85 | — | CL A LTD VT SH | 112585104 |
| INCY | INCYTE CORP | 76,610 | $4,776 | 0.3% | $67.33 | -3.6% | COM | 45337C102 |
| MA | MASTERCARD INCORPORATED | 25,240 | $4,763 | 0.3% | $180.31 | +5.9% | CL A | 57636Q104 |
| — | TRANSGLOBE ENERGY CORP | 2,422,923 | $4,521 | 0.3% | $3.57 | — | COM | 893662106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 100,000 | $4,504 | 0.3% | $51.54 | — | PARTNERSHIP UNIT | G16258108 |
| BYSI | BEYONDSPRING INC | 240,000 | $4,500 | 0.3% | $19.06 | +10.7% | SHS | G10830100 |
| — | ALBIREO PHARMA INC | 197,005 | $4,492 | 0.3% | $22.80 | — | COM | 01345P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 62,323 | $4,408 | 0.3% | $108.01 | -11.3% | COM | 64125C109 |
| V | VISA INC | 33,190 | $4,381 | 0.3% | $130.61 | +0.6% | COM CL A | 92826C839 |
| BKNG | BOOKING HLDGS INC | 2,388 | $4,104 | 0.2% | $1835.26 | -1.7% | COM | 09857L108 |
| APLS | APELLIS PHARMACEUTICALS INC | 294,728 | $3,908 | 0.2% | $15.34 | 0.0% | COM | 03753U106 |
| XOMA | XOMA CORP DEL | 316,234 | $3,842 | 0.2% | $14.31 | 0.0% | COM NEW | 98419J206 |
| META | FACEBOOK INC | 27,883 | $3,739 | 0.2% | $179.67 | -19.9% | CL A | 30303M102 |
| — | YY INC | 59,800 | $3,580 | 0.2% | $59.87 | — | ADS REPCOM CLA | 98426T106 |
| — | IMMUNOMEDICS INC | 235,433 | $3,579 | 0.2% | $16.96 | — | COM | 452907108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 347,701 | $3,362 | 0.2% | $15.81 | -27.4% | COM CL A | 46333X108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,700 | $3,342 | 0.2% | $205.18 | +1.8% | CL B NEW | 084670702 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 48,300 | $3,313 | 0.2% | $94.80 | -18.9% | COM | 02043Q107 |
| ASND | ASCENDIS PHARMA A S | 53,326 | $3,245 | 0.2% | $66.46 | — | SPONSORED ADR | 04351P101 |
| — | ALEXION PHARMACEUTICALS INC | 33,224 | $3,235 | 0.2% | $117.13 | — | COM | 015351109 |
| ARGX | ARGENX SE | 32,405 | $3,109 | 0.2% | $95.94 | — | SPONSORED ADR | 04016X101 |
| — | MYLAN N V | 111,791 | $3,063 | 0.2% | $36.54 | — | SHS EURO | N59465109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 237,783 | $3,039 | 0.2% | $19.38 | — | ORD SHS | G6855A103 |
| — | LA JOLLA PHARMACEUTICAL CO | 308,650 | $2,988 | 0.2% | $9.68 | — | COM PAR $.0001 2 | 503459604 |
| PFE | PFIZER INC | 68,134 | $2,920 | 0.2% | $28.30 | +6.1% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,250 | $2,917 | 0.2% | $70.26 | -10.9% | CL A | 192446102 |
| UNH | UNITEDHEALTH GROUP INC | 11,290 | $2,786 | 0.2% | $217.02 | +8.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,882 | $2,751 | 0.2% | $94.03 | -11.6% | COM | 023135106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 175,000 | $2,704 | 0.2% | $15.73 | +23.4% | COM | 004225108 |
| — | DECIPHERA PHARMACEUTICALS IN | 128,037 | $2,687 | 0.2% | $38.72 | — | COM | 24344T101 |
| KURA | KURA ONCOLOGY INC | 204,234 | $2,643 | 0.2% | $13.25 | 0.0% | COM | 50127T109 |
| — | CLEMENTIA PHARMACEUTICALS IN | 234,526 | $2,627 | 0.2% | $11.20 | — | COM | 185575107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 284,154 | $2,520 | 0.2% | $9.64 | 0.0% | COM | 462260100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 137,443 | $2,444 | 0.1% | $20.10 | 0.0% | COM | 483497103 |
| CERS | CERUS CORP | 498,538 | $2,438 | 0.1% | $7.13 | -18.5% | COM | 157085101 |
| JPM | JPMORGAN CHASE & CO | 25,010 | $2,432 | 0.1% | $89.01 | -1.7% | COM | 46625H100 |
| GRMN | GARMIN LTD | 37,700 | $2,374 | 0.1% | $54.89 | -0.2% | SHS | H2906T109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 57,000 | $2,218 | 0.1% | $46.14 | — | SPON ADR SER B | 833635105 |
| MMM | 3M CO | 11,600 | $2,212 | 0.1% | $132.20 | -3.0% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 29,885 | $2,111 | 0.1% | $57.83 | +7.5% | COM | 002824100 |
| — | DERMIRA INC | 313,913 | $2,078 | 0.1% | $10.75 | — | COM | 24983L104 |
| CAH | CARDINAL HEALTH INC | 46,081 | $2,056 | 0.1% | $44.43 | -4.9% | COM | 14149Y108 |
| GOOG | ALPHABET INC | 1,921 | $2,005 | 0.1% | $59.45 | -10.6% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAP CORP | 128,707 | $1,985 | 0.1% | $8.39 | -0.4% | COM | 04010L103 |
| — | DOVA PHARMACEUTICALS INC | 261,780 | $1,984 | 0.1% | $22.46 | — | COM | 25985T102 |
| — | RA PHARMACEUTICALS INC | 108,073 | $1,973 | 0.1% | $18.26 | — | COM | 74933V108 |
| — | CHINA LODGING GROUP LTD | 2,000,000 | $1,945 | 0.1% | $0.97 | — | NOTE 0.375% 11/0 | 16949NAC3 |
| OPK | OPKO HEALTH INC | 768,142 | $1,943 | 0.1% | $4.74 | -28.5% | COM | 68375N103 |
| AAPL | APPLE INC | 12,250 | $1,911 | 0.1% | $48.61 | -5.3% | COM | 037833100 |
| — | ALDER BIOPHARMACEUTICALS INC | 184,813 | $1,892 | 0.1% | $15.78 | — | COM | 014339105 |
| HDB | HDFC BANK LTD | 18,320 | $1,873 | 0.1% | $104.01 | — | ADR REPS 3 SHS | 40415F101 |
| KO | COCA COLA CO | 39,000 | $1,854 | 0.1% | $36.30 | +5.8% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 13,235 | $1,832 | 0.1% | $188.34 | — | SPONSORED ADS | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,791 | 0.1% | $309674.97 | +1.1% | CL A | 084670108 |
| — | PROGENICS PHARMACEUTICALS IN | 454,588 | $1,773 | 0.1% | $5.90 | — | COM | 743187106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,120 | $1,770 | 0.1% | $44.76 | — | SPONSORED ADR | 874039100 |
| — | EIGER BIOPHARMACEUTICALS INC | 181,813 | $1,694 | 0.1% | $9.32 | — | COM | 28249U105 |
| — | ADAMAS PHARMACEUTICALS INC | 196,959 | $1,664 | 0.1% | $11.72 | — | COM | 00548A106 |
| LLY | LILLY ELI & CO | 14,660 | $1,655 | 0.1% | $90.28 | +12.3% | COM | 532457108 |
| — | ZOGENIX INC | 45,700 | $1,615 | 0.1% | $35.34 | — | COM NEW | 98978L204 |
| PYPL | PAYPAL HLDGS INC | 19,020 | $1,604 | 0.1% | $83.10 | 0.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 9,290 | $1,594 | 0.1% | $148.38 | +1.4% | COM | 437076102 |
| — | SL GREEN RLTY CORP | 20,000 | $1,593 | 0.1% | $88.03 | — | COM | 78440X101 |
| NKE | NIKE INC | 21,327 | $1,571 | 0.1% | $68.73 | -0.9% | CL B | 654106103 |
| — | VEON LTD | 660,608 | $1,546 | 0.1% | $2.90 | — | SPONSORED ADR | 91822M106 |
| HRTX | HERON THERAPEUTICS INC | 65,557 | $1,542 | 0.1% | $27.49 | 0.0% | COM | 427746102 |
| MO | ALTRIA GROUP INC | 30,800 | $1,508 | 0.1% | $34.93 | -5.2% | COM | 02209S103 |
| — | AURORA MOBILE LTD | 214,483 | $1,506 | 0.1% | $6.86 | — | ADS | 051857100 |
| — | ANTARES PHARMA INC | 539,600 | $1,414 | 0.1% | $2.62 | — | COM | 036642106 |
| CB | CHUBB LIMITED | 10,981 | $1,408 | 0.1% | $117.24 | -2.3% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 15,200 | $1,399 | 0.1% | $67.79 | +10.3% | COM | 742718109 |
| — | MARINUS PHARMACEUTICALS INC | 491,997 | $1,378 | 0.1% | $4.88 | — | COM | 56854Q101 |
| WM | WASTE MGMT INC DEL | 15,600 | $1,374 | 0.1% | $72.86 | +9.3% | COM | 94106L109 |
| — | MYOKARDIA INC | 26,513 | $1,356 | 0.1% | $51.14 | — | COM | 62857M105 |
| ANAB | ANAPTYSBIO INC | 21,596 | $1,334 | 0.1% | $74.37 | 0.0% | COM | 032724106 |
| — | EIDOS THERAPEUTICS INC | 94,270 | $1,308 | 0.1% | $13.88 | — | COM | 28249H104 |
| — | RETROPHIN INC | 56,837 | $1,265 | 0.1% | $22.26 | — | COM | 761299106 |
| MCK | MCKESSON CORP | 11,085 | $1,224 | 0.1% | $127.54 | -7.4% | COM | 58155Q103 |
| — | PORTOLA PHARMACEUTICALS INC | 74,800 | $1,214 | 0.1% | $16.23 | — | COM | 737010108 |
| — | KALA PHARMACEUTICALS INC | 246,024 | $1,208 | 0.1% | $4.91 | — | COM | 483119103 |
| — | PARATEK PHARMACEUTICALS INC | 227,383 | $1,201 | 0.1% | $5.28 | — | COM | 699374302 |
| — | DICERNA PHARMACEUTICALS INC | 113,938 | $1,154 | 0.1% | $10.13 | — | COM | 253031108 |
| GS | GOLDMAN SACHS GROUP INC | 6,915 | $1,149 | 0.1% | $170.89 | 0.0% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 26,700 | $1,146 | 0.1% | $35.90 | +2.8% | COM | 17275R102 |
| CYTK | CYTOKINETICS INC | 177,792 | $1,113 | 0.1% | $7.34 | 0.0% | COM NEW | 23282W605 |
| — | IMMUNOGEN INC | 248,749 | $1,107 | 0.1% | $8.18 | — | COM | 45253H101 |
| — | SPECTRUM PHARMACEUTICALS INC | 121,000 | $1,073 | 0.1% | $8.87 | — | COM | 84763A108 |
| DAL | DELTA AIR LINES INC DEL | 21,311 | $1,067 | 0.1% | $48.64 | +5.0% | COM NEW | 247361702 |
| — | CHEMOCENTRYX INC | 100,976 | $1,059 | 0.1% | $10.81 | — | COM | 16383L106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,000 | $1,051 | 0.1% | $81.34 | -32.8% | COM | 90400D108 |
| SPRO | SPERO THERAPEUTICS INC | 162,362 | $1,041 | 0.1% | $8.10 | 0.0% | COM | 84833T103 |
| GD | GENERAL DYNAMICS CORP | 6,588 | $1,036 | 0.1% | $165.95 | -8.4% | COM | 369550108 |
| — | ZYMEWORKS INC | 88,008 | $1,030 | 0.1% | $11.70 | — | COM | 98985W102 |
| — | IAC INTERACTIVECORP | 5,500 | $1,006 | 0.1% | $217.54 | — | COM | 44919P508 |
| BAC | BANK AMER CORP | 40,783 | $1,005 | 0.1% | $22.79 | +0.0% | COM | 060505104 |
| BA | BOEING CO | 3,050 | $967 | 0.1% | $336.12 | -0.3% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 7,565 | $964 | 0.1% | $108.04 | +5.6% | COM | 478160104 |
| — | VBI VACCINES INC | 645,081 | $935 | 0.1% | $1.45 | — | COM NEW | 91822J103 |
| CLF | CLEVELAND CLIFFS INC | 120,000 | $931 | 0.1% | $9.47 | 0.0% | COM | 185899101 |
| SLB | SCHLUMBERGER LTD | 25,200 | $916 | 0.1% | $52.03 | -22.7% | COM | 806857108 |
| ELV | ANTHEM INC | 3,510 | $916 | 0.1% | $250.16 | 0.0% | COM | 036752103 |
| LKQ | LKQ CORP | 38,000 | $915 | 0.1% | $29.84 | -18.2% | COM | 501889208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,100 | $906 | 0.1% | $230.26 | 0.0% | COM | 883556102 |
| DIS | DISNEY WALT CO | 8,495 | $905 | 0.1% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 12,500 | $904 | 0.1% | $64.92 | +4.7% | COM | 363576109 |
| FE | FIRSTENERGY CORP | 24,000 | $889 | 0.1% | $28.34 | 0.0% | COM | 337932107 |
| APH | AMPHENOL CORP NEW | 10,960 | $881 | 0.1% | $21.65 | -7.4% | CL A | 032095101 |
| — | NATIONAL OILWELL VARCO INC | 33,000 | $861 | 0.1% | $41.49 | — | COM | 637071101 |
| SBUX | STARBUCKS CORP | 13,600 | $860 | 0.1% | $47.41 | +13.2% | COM | 855244109 |
| CIEN | CIENA CORP | 26,500 | $859 | 0.1% | $31.69 | 0.0% | COM NEW | 171779309 |
| ALB | ALBEMARLE CORP | 11,100 | $857 | 0.1% | $86.86 | -1.7% | COM | 012653101 |
| — | KELLOGG CO | 14,920 | $853 | 0.1% | $51.34 | -9.6% | COM | 487836108 |
| BDX | BECTON DICKINSON & CO | 3,830 | $851 | 0.1% | $200.11 | +4.0% | COM | 075887109 |
| CME | CME GROUP INC | 4,600 | $848 | 0.1% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| MGNX | MACROGENICS INC | 66,462 | $837 | 0.0% | $19.81 | -15.4% | COM | 556099109 |
| CVS | CVS HEALTH CORP | 12,764 | $834 | 0.0% | $56.37 | +5.4% | COM | 126650100 |
| — | BIODELIVERY SCIENCES INTL IN | 286,645 | $834 | 0.0% | $2.65 | — | COM | 09060J106 |
| T | AT&T INC | 29,500 | $830 | 0.0% | $14.28 | -1.8% | COM | 00206R102 |
| — | CITRIX SYS INC | 8,100 | $827 | 0.0% | $102.10 | — | COM | 177376100 |
| — | AVADEL PHARMACEUTICALS PLC | 337,043 | $826 | 0.0% | $2.45 | — | SPONSORED ADR | 05337M104 |
| TSLA | TESLA INC | 2,600 | $822 | 0.0% | $21.51 | 0.0% | COM | 88160R101 |
| TMUS | T MOBILE US INC | 13,000 | $814 | 0.0% | $62.08 | +4.4% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $812 | 0.0% | $178.07 | -2.7% | COM | 92532F100 |
| — | MEI PHARMA INC | 396,526 | $801 | 0.0% | $2.02 | — | COM NEW | 55279B202 |
| MCD | MCDONALDS CORP | 4,550 | $799 | 0.0% | $139.84 | +7.3% | COM | 580135101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,631,400 | $795 | 0.0% | $0.71 | — | COM | 74365A101 |
| — | LINDE PLC | 5,174 | $794 | 0.0% | $153.46 | — | COM | G5494J103 |
| EXPD | EXPEDITORS INTL WASH INC | 11,800 | $791 | 0.0% | $64.32 | 0.0% | COM | 302130109 |
| — | GENERAL ELECTRIC CO | 108,000 | $785 | 0.0% | $10.62 | — | COM | 369604103 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,000 | $780 | 0.0% | $46.06 | -11.2% | COM | 808513105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 29,720 | $779 | 0.0% | $27.64 | 0.0% | COM | 76243J105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 97,148 | $778 | 0.0% | $8.01 | — | COM | 00773J103 |
| AIZ | ASSURANT INC | 8,700 | $765 | 0.0% | $92.18 | -7.1% | COM | 04621X108 |
| — | APACHE CORP | 28,000 | $749 | 0.0% | $45.22 | — | COM | 037411105 |
| NEM | NEWMONT MINING CORP | 21,200 | $742 | 0.0% | $26.49 | -1.7% | COM | 651639106 |
| — | ASSEMBLY BIOSCIENCES INC | 33,993 | $737 | 0.0% | $21.68 | — | COM | 045396108 |
| UAA | UNDER ARMOUR INC | 40,000 | $716 | 0.0% | $20.53 | 0.0% | CL A | 904311107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,400 | $715 | 0.0% | $110.06 | +4.1% | COM | 459506101 |
| — | ACELRX PHARMACEUTICALS INC | 301,708 | $709 | 0.0% | $4.05 | — | COM | 00444T100 |
| QCOM | QUALCOMM INC | 12,300 | $690 | 0.0% | $54.64 | -6.9% | COM | 747525103 |
| CTAS | CINTAS CORP | 4,100 | $686 | 0.0% | $47.83 | -13.0% | COM | 172908105 |
| A | AGILENT TECHNOLOGIES INC | 10,160 | $675 | 0.0% | $62.73 | +1.9% | COM | 00846U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,915 | $673 | 0.0% | $100.09 | -12.1% | COM | 459200101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,000 | $666 | 0.0% | $23.47 | — | SPONSORED ADR | 881624209 |
| — | CIDARA THERAPEUTICS INC | 306,686 | $659 | 0.0% | $4.45 | — | COM | 171757107 |
| ORCL | ORACLE CORP | 14,655 | $659 | 0.0% | $43.58 | -1.0% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 16,400 | $656 | 0.0% | $34.48 | +3.8% | CL A | 609207105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 100,621 | $639 | 0.0% | $8.10 | 0.0% | COM NEW | 528872302 |
| — | MEDICINES CO | 34,000 | $636 | 0.0% | $18.71 | — | COM | 584688105 |
| AMGN | AMGEN INC | 3,330 | $634 | 0.0% | $157.37 | -0.3% | COM | 031162100 |
| — | ANGLOGOLD ASHANTI LTD | 50,000 | $626 | 0.0% | $8.62 | — | SPONSORED ADR | 035128206 |
| C | CITIGROUP INC | 12,000 | $621 | 0.0% | $54.77 | -9.9% | COM NEW | 172967424 |
| INTU | INTUIT | 3,145 | $620 | 0.0% | $204.54 | -3.0% | COM | 461202103 |
| — | BIOLINERX LTD | 1,357,415 | $611 | 0.0% | $1.04 | — | SPONSORED ADS | 09071M106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 96,513 | $609 | 0.0% | $7.93 | 0.0% | COM | 74366E102 |
| EL | LAUDER ESTEE COS INC | 4,710 | $605 | 0.0% | $126.44 | -1.9% | CL A | 518439104 |
| MS | MORGAN STANLEY | 15,041 | $596 | 0.0% | $35.01 | 0.0% | COM NEW | 617446448 |
| AG | FIRST MAJESTIC SILVER CORP | 100,000 | $596 | 0.0% | $6.12 | -10.4% | COM | 32076V103 |
| BIIB | BIOGEN INC | 2,000 | $589 | 0.0% | $344.30 | -7.3% | COM | 09062X103 |
| CHRS | COHERUS BIOSCIENCES INC | 65,500 | $576 | 0.0% | $11.57 | 0.0% | COM | 19249H103 |
| — | STEMLINE THERAPEUTICS INC | 58,000 | $572 | 0.0% | $9.86 | — | COM | 85858C107 |
| INFY | INFOSYS LTD | 59,930 | $566 | 0.0% | $9.44 | — | SPONSORED ADR | 456788108 |
| LVS | LAS VEGAS SANDS CORP | 10,900 | $557 | 0.0% | $58.30 | -18.2% | COM | 517834107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 46,000 | $551 | 0.0% | $13.67 | 0.0% | COM | 04280A100 |
| — | BARRICK GOLD CORP | 40,000 | $548 | 0.0% | $11.13 | — | COM | 067901108 |
| — | AUDENTES THERAPEUTICS INC | 26,000 | $546 | 0.0% | $21.00 | — | COM | 05070R104 |
| IAG | IAMGOLD CORP | 150,000 | $545 | 0.0% | $4.34 | -19.2% | COM | 450913108 |
| — | TRANSLATE BIO INC | 74,000 | $545 | 0.0% | $7.36 | — | COM | 89374L104 |
| DECK | DECKERS OUTDOOR CORP | 4,170 | $544 | 0.0% | $19.41 | +4.5% | COM | 243537107 |
| GM | GENERAL MTRS CO | 16,000 | $543 | 0.0% | $33.08 | -5.3% | COM | 37045V100 |
| DHR | DANAHER CORP DEL | 5,300 | $538 | 0.0% | $88.03 | -0.2% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 8,000 | $533 | 0.0% | $55.49 | +3.3% | COM | 718172109 |
| NVS | NOVARTIS A G | 6,200 | $532 | 0.0% | $75.48 | — | SPONSORED ADR | 66987V109 |
| — | SELECTA BIOSCIENCES INC | 173,000 | $531 | 0.0% | $3.07 | — | COM | 816212104 |
| CMI | CUMMINS INC | 4,000 | $530 | 0.0% | $116.20 | +1.1% | COM | 231021106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 158,982 | $523 | 0.0% | $6.82 | 0.0% | COM | 221015100 |
| CF | CF INDS HLDGS INC | 11,973 | $521 | 0.0% | $39.27 | 0.0% | COM | 125269100 |
| CTMX | CYTOMX THERAPEUTICS INC | 35,245 | $517 | 0.0% | $14.84 | 0.0% | COM | 23284F105 |
| — | FOOT LOCKER INC | 9,790 | $508 | 0.0% | $50.66 | — | COM | 344849104 |
| VKTX | VIKING THERAPEUTICS INC | 69,203 | $505 | 0.0% | $11.96 | 0.0% | COM | 92686J106 |
| RCI | ROGERS COMMUNICATIONS INC | 5,540 | $502 | 0.0% | $51.25 | +1.1% | CL B | 775109200 |
| NVDA | NVIDIA CORP | 3,810 | $500 | 0.0% | $6.01 | -21.2% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 5,255 | $498 | 0.0% | $94.41 | +0.6% | COM | 025816109 |
| — | MEDIDATA SOLUTIONS INC | 7,600 | $498 | 0.0% | $73.82 | — | COM | 58471A105 |
| KGC | KINROSS GOLD CORP | 150,000 | $486 | 0.0% | $3.24 | -13.6% | COM NO PAR | 496902404 |
| — | PIERIS PHARMACEUTICALS INC | 187,693 | $479 | 0.0% | $2.55 | — | COM | 720795103 |
| — | ABEONA THERAPEUTICS INC | 71,900 | $477 | 0.0% | $6.63 | — | COM | 00289Y107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,100 | $465 | 0.0% | $161.71 | -14.5% | COM | 018581108 |
| NTR | NUTRIEN LTD | 6,400 | $451 | 0.0% | $40.88 | 0.0% | COM | 67077M108 |
| — | MELINTA THERAPEUTICS INC | 492,960 | $449 | 0.0% | $0.91 | — | COM | 58549G100 |
| — | MOLECULAR TEMPLATES INC | 117,023 | $427 | 0.0% | $3.65 | — | COM | 608550109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 378,296 | $424 | 0.0% | $2.05 | -12.5% | COM | 45665G303 |
| EDAP | EDAP TMS S A | 249,143 | $421 | 0.0% | $2.64 | — | SPONSORED ADR | 268311107 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,000 | $411 | 0.0% | $150.76 | -29.3% | COM NEW | 53220K504 |
| NEE | NEXTERA ENERGY INC | 2,370 | $408 | 0.0% | $35.46 | +3.4% | COM | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,000 | $406 | 0.0% | $78.84 | -17.2% | COM | 83088M102 |
| ECL | ECOLAB INC | 2,705 | $392 | 0.0% | $135.97 | +4.1% | COM | 278865100 |
| THO | THOR INDS INC | 7,610 | $384 | 0.0% | $76.90 | -24.7% | COM | 885160101 |
| — | STAMPS COM INC | 2,400 | $376 | 0.0% | $230.42 | — | COM NEW | 852857200 |
| MASI | MASIMO CORP | 3,500 | $366 | 0.0% | $110.93 | +0.5% | COM | 574795100 |
| LOPE | GRAND CANYON ED INC | 3,800 | $361 | 0.0% | $116.54 | -0.2% | COM | 38526M106 |
| — | ACHAOGEN INC | 263,120 | $360 | 0.0% | $1.37 | — | COM | 004449104 |
| EA | ELECTRONIC ARTS INC | 4,517 | $359 | 0.0% | $125.34 | -28.8% | COM | 285512109 |
| MHK | MOHAWK INDS INC | 3,000 | $354 | 0.0% | $133.40 | 0.0% | COM | 608190104 |
| — | SPARK THERAPEUTICS INC | 9,500 | $352 | 0.0% | $37.05 | — | COM | 84652J103 |
| CL | COLGATE PALMOLIVE CO | 5,800 | $346 | 0.0% | $55.60 | -4.9% | COM | 194162103 |
| GFI | GOLD FIELDS LTD NEW | 100,000 | $344 | 0.0% | $2.44 | — | SPONSORED ADR | 38059T106 |
| — | AVEO PHARMACEUTICALS INC | 206,491 | $335 | 0.0% | $3.48 | — | COM | 053588109 |
| — | KADMON HLDGS INC | 161,877 | $335 | 0.0% | $2.07 | — | COM | 48283N106 |
| — | PRICELINE GRP INC | 300,000 | $334 | 0.0% | $1.19 | — | NOTE 0.900% 9/1 | 741503AX4 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,320 | $326 | 0.0% | $79.39 | +1.1% | COM | 844895102 |
| HON | HONEYWELL INTL INC | 2,424 | $319 | 0.0% | $121.60 | -3.2% | COM | 438516106 |
| GDOT | GREEN DOT CORP | 4,100 | $316 | 0.0% | $83.14 | -5.0% | CL A | 39304D102 |
| — | TOTAL S A | 6,000 | $311 | 0.0% | $63.00 | — | SPONSORED ADR | 89151E109 |
| CMP | COMPASS MINERALS INTL INC | 7,400 | $306 | 0.0% | $43.49 | 0.0% | COM | 20451N101 |
| SAM | BOSTON BEER INC | 1,200 | $296 | 0.0% | $300.25 | -6.9% | CL A | 100557107 |
| — | SOLENO THERAPEUTICS INC | 180,413 | $294 | 0.0% | $1.63 | — | COM NEW | 834203200 |
| — | ACER THERAPEUTICS INC | 15,700 | $291 | 0.0% | $18.54 | — | COM | 00444P108 |
| — | AGILE THERAPEUTICS INC | 466,302 | $286 | 0.0% | $0.39 | — | COM | 00847L100 |
| — | SYNLOGIC INC | 38,438 | $286 | 0.0% | $7.44 | — | COM | 87166L100 |
| — | SPRING BK PHARMACEUTICALS IN | 31,100 | $274 | 0.0% | $8.81 | — | COM | 849431101 |
| — | CHECK CAP LTD | 127,559 | $274 | 0.0% | $4.05 | — | SHS | M2361E203 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,520 | $267 | 0.0% | $39.19 | -3.7% | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,715 | $266 | 0.0% | $35.19 | +3.1% | COM | 101137107 |
| QRVO | QORVO INC | 4,361 | $263 | 0.0% | $67.25 | 0.0% | COM | 74736K101 |
| — | CTI BIOPHARMA CORP | 300,428 | $253 | 0.0% | $0.84 | — | COM NEW | 12648L601 |
| AMAT | APPLIED MATLS INC | 8,000 | $252 | 0.0% | $31.70 | 0.0% | COM | 038222105 |
| — | BLACKROCK INC | 650 | $252 | 0.0% | $477.78 | — | COM | 09247X101 |
| SHOO | MADDEN STEVEN LTD | 8,250 | $247 | 0.0% | $30.52 | -11.8% | COM | 556269108 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $238 | 0.0% | $142.35 | 0.0% | COM | 655844108 |
| — | GOLDCORP INC NEW | 23,400 | $228 | 0.0% | $9.74 | — | COM | 380956409 |
| — | SPIRIT AIRLS INC | 4,000 | $228 | 0.0% | $57.00 | — | COM | 848577102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 802 | $228 | 0.0% | $313.65 | 0.0% | CL A | 16119P108 |
| EMR | EMERSON ELEC CO | 3,810 | $226 | 0.0% | $61.29 | -7.0% | COM | 291011104 |
| XYL | XYLEM INC | 3,420 | $223 | 0.0% | $66.25 | -4.1% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW | 1,387 | $220 | 0.0% | $129.50 | 0.0% | COM | 03027X100 |
| SWK | STANLEY BLACK & DECKER INC | 1,820 | $219 | 0.0% | $115.16 | -11.8% | COM | 854502101 |
| WFC | WELLS FARGO CO NEW | 4,795 | $218 | 0.0% | $42.03 | 0.0% | COM | 949746101 |
| — | MEET GROUP INC | 50,000 | $214 | 0.0% | $4.28 | — | COM | 58513U101 |
| INTC | INTEL CORP | 4,400 | $204 | 0.0% | $41.52 | -3.2% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $201 | 0.0% | $201.98 | 0.0% | COM | 22160K105 |
| — | MICROCHIP TECHNOLOGY INC | 200,000 | $193 | 0.0% | $1.06 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | CLEARSIDE BIOMEDICAL INC | 164,781 | $178 | 0.0% | $1.08 | — | COM | 185063104 |
| DDD | 3-D SYS CORP DEL | 16,000 | $160 | 0.0% | $13.72 | 0.0% | COM NEW | 88554D205 |
| — | ALLENA PHARMACEUTICALS INC | 29,877 | $154 | 0.0% | $5.15 | — | COM | 018119107 |
| — | CURIS INC | 201,086 | $149 | 0.0% | $0.74 | — | COM NEW | 231269200 |
| — | WORKDAY INC | 100,000 | $121 | 0.0% | $1.21 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | GENOCEA BIOSCIENCES INC | 403,678 | $119 | 0.0% | $0.80 | — | COM | 372427104 |
| — | ILLUMINA INC | 100,000 | $117 | 0.0% | $1.17 | — | NOTE 6/1 | 452327AF6 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,000 | $107 | 0.0% | $1.21 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | MACQUARIE INFRASTRUCTURE COR | 100,000 | $101 | 0.0% | $1.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | CTRIP COM INTL LTD | 100,000 | $94 | 0.0% | $0.99 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| EZPW | EZCORP INC | 12,000 | $93 | 0.0% | $11.39 | -16.8% | CL A NON VTG | 302301106 |
| — | ZIX CORP | 17,000 | $91 | 0.0% | $5.53 | — | COM | 98974P100 |
| — | ACTINIUM PHARMACEUTICALS INC | 225,134 | $87 | 0.0% | — | — | Call | 00507W107 |
| — | MICROCHIP TECHNOLOGY INC | 30,000 | $41 | 0.0% | $1.50 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | YAMANA GOLD INC | 17,000 | $40 | 0.0% | $2.41 | — | COM | 98462Y100 |
| — | CHECK CAP LTD | 333,333 | $40 | 0.0% | $1.00 | — | *W EXP 02/28/202 | M2361E120 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,634 | $38 | 0.0% | $14.43 | — | SHS | N31738102 |