CIK: 0001447884 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $1,574,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMRX | AMNEAL PHARMACEUTICALS INC | 19,552,001 | $277,052 | 17.6% | $17.55 | -24.7% | COM STK CL A | 03168L105 |
| VRAYQ | VIEWRAY INC | 16,471,258 | $121,722 | 7.7% | $8.23 | -6.4% | COM | 92672L107 |
| — | SINA CORP | 1,967,578 | $116,560 | 7.4% | $65.26 | — | ORD | G81477104 |
| — | TWITTER INC | 75,050,000 | $73,887 | 4.7% | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | COLONY CAP INC NEW | 9,641,844 | $51,295 | 3.3% | $5.97 | — | CL A COM | 19626G108 |
| — | SPIRIT RLTY CAP INC NEW | 49,992,000 | $50,019 | 3.2% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | AMERICAN RLTY CAP PPTYS INC | 38,819,000 | $38,773 | 2.5% | $1.03 | — | NOTE 3.750% 12/1 | 02917TAB0 |
| — | COLONY CAP INC | 40,000,000 | $38,549 | 2.4% | $0.93 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | BEST INC | 6,634,021 | $33,170 | 2.1% | $5.92 | — | SPONSORED ADS | 08653C106 |
| — | ARES CAP CORP | 31,000,000 | $30,930 | 2.0% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | CTRIP COM INTL LTD | 30,000,000 | $30,464 | 1.9% | $1.05 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,854,607 | $26,519 | 1.7% | $12.91 | -37.8% | COM | 639027101 |
| GILD | GILEAD SCIENCES INC | 396,443 | $25,606 | 1.6% | $54.93 | -7.4% | COM | 375558103 |
| — | FANG HLDGS LTD | 16,180,848 | $21,844 | 1.4% | $3.82 | — | ADR | 30711Y102 |
| BKD | BROOKDALE SR LIVING INC | 3,252,078 | $21,398 | 1.4% | $8.44 | -13.0% | COM | 112463104 |
| — | CTRIP COM INTL LTD | 18,500,000 | $20,950 | 1.3% | $1.07 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| BZUN | BAOZUN INC | 488,992 | $20,313 | 1.3% | $41.54 | — | SPONSORED ADR | 06684L103 |
| — | SPIRIT RLTY CAP INC NEW | 20,000,000 | $19,984 | 1.3% | $0.99 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | COLONY CAP INC | 20,000,000 | $18,909 | 1.2% | $0.89 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| SOHU | SOHU COM LTD | 1,075,995 | $17,840 | 1.1% | $35.50 | — | SPONSORED ADS | 83410S108 |
| — | SEADRILL LTD | 1,706,914 | $14,184 | 0.9% | $11.80 | — | COM | G7998G106 |
| — | CYMABAY THERAPEUTICS INC | 792,096 | $10,485 | 0.7% | $9.74 | — | COM | 23257D103 |
| — | PATTERN ENERGY GROUP INC | 10,000,000 | $10,062 | 0.6% | $0.99 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | ARRAY BIOPHARMA INC | 384,055 | $9,117 | 0.6% | $14.74 | — | COM | 04269X105 |
| — | SEATTLE GENETICS INC | 121,605 | $8,734 | 0.6% | $70.44 | — | COM | 812578102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 101,323 | $8,668 | 0.6% | $98.61 | -15.2% | COM | 64125C109 |
| — | VERRICA PHARMACEUTICALS INC | 794,279 | $8,586 | 0.5% | $19.73 | — | COM | 92511W108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 97,650 | $8,575 | 0.5% | $98.82 | -6.2% | COM | 09061G101 |
| VIPS | VIPSHOP HLDGS LTD | 1,042,588 | $8,372 | 0.5% | $7.86 | — | SPONSORED ADS A | 92763W103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 294,431 | $8,126 | 0.5% | $24.70 | +10.4% | SHS | V5633W109 |
| FOLD | AMICUS THERAPEUTICS INC | 581,969 | $7,816 | 0.5% | $13.23 | -7.6% | COM | 03152W109 |
| ASND | ASCENDIS PHARMA A S | 67,426 | $7,769 | 0.5% | $76.66 | — | SPONSORED ADR | 04351P101 |
| — | REVANCE THERAPEUTICS INC | 472,532 | $7,447 | 0.5% | $29.71 | — | COM | 761330109 |
| INCY | INCYTE CORP | 84,810 | $7,272 | 0.5% | $68.69 | +18.5% | COM | 45337C102 |
| ARGX | ARGENX SE | 53,705 | $6,688 | 0.4% | $107.28 | — | SPONSORED ADR | 04016X101 |
| DB | DEUTSCHE BANK AG | 793,000 | $6,466 | 0.4% | $10.35 | -25.4% | NAMEN AKT | D18190898 |
| — | CLEMENTIA PHARMACEUTICALS IN | 244,826 | $6,365 | 0.4% | $11.82 | — | COM | 185575107 |
| — | MOMO INC | 166,223 | $6,357 | 0.4% | $38.24 | — | ADR | 60879B107 |
| — | ALBIREO PHARMA INC | 197,005 | $6,269 | 0.4% | $22.80 | — | COM | 01345P106 |
| — | BROOKFIELD ASSET MGMT INC | 127,000 | $5,914 | 0.4% | $43.85 | — | CL A LTD VT SH | 112585104 |
| MA | MASTERCARD INC | 24,858 | $5,838 | 0.4% | $180.31 | +14.9% | CL A | 57636Q104 |
| — | TRANSGLOBE ENERGY CORP | 2,422,923 | $5,719 | 0.4% | $3.57 | — | COM | 893662106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 100,000 | $5,683 | 0.4% | $51.54 | — | PARTNERSHIP UNIT | G16258108 |
| APLS | APELLIS PHARMACEUTICALS INC | 294,728 | $5,623 | 0.4% | $15.34 | +2.5% | COM | 03753U106 |
| GOOGL | ALPHABET INC | 4,735 | $5,551 | 0.4% | $53.53 | +4.7% | CAP STK CL A | 02079K305 |
| ATRC | ATRICURE INC | 200,559 | $5,291 | 0.3% | $31.64 | -4.0% | COM | 04963C209 |
| KURA | KURA ONCOLOGY INC | 305,958 | $4,972 | 0.3% | $13.97 | +10.3% | COM | 50127T109 |
| AMZN | AMAZON COM INC | 2,769 | $4,911 | 0.3% | $90.57 | -8.1% | COM | 023135106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 379,853 | $4,832 | 0.3% | $15.41 | -27.6% | COM CL A | 46333X108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 48,300 | $4,376 | 0.3% | $94.80 | -11.8% | COM | 02043Q107 |
| — | IMMUNOMEDICS INC | 235,433 | $4,372 | 0.3% | $16.96 | — | COM | 452907108 |
| — | DERMIRA INC | 330,626 | $4,358 | 0.3% | $10.87 | — | COM | 24983L104 |
| V | VISA INC | 27,190 | $4,205 | 0.3% | $130.61 | +5.2% | COM CL A | 92826C839 |
| BKNG | BOOKING HLDGS INC | 2,390 | $4,132 | 0.3% | $1835.26 | -4.3% | COM | 09857L108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 237,783 | $4,097 | 0.3% | $19.38 | — | ORD SHS | G6855A103 |
| BABA | ALIBABA GROUP HLDG LTD | 22,780 | $4,066 | 0.3% | $184.21 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 83,000 | $3,971 | 0.3% | $38.30 | 0.0% | COM | 110122108 |
| META | FACEBOOK INC | 23,887 | $3,954 | 0.3% | $179.67 | -12.1% | CL A | 30303M102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 413,154 | $3,917 | 0.2% | $9.67 | +0.5% | COM | 462260100 |
| BYSI | BEYONDSPRING INC | 240,000 | $3,845 | 0.2% | $19.06 | -4.9% | SHS | G10830100 |
| NEM | NEWMONT MNG CORP | 100,690 | $3,582 | 0.2% | $27.16 | +0.7% | COM | 651639106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 48,530 | $3,375 | 0.2% | $69.54 | — | UNIT LTD LP | G16234109 |
| XOMA | XOMA CORP DEL | 269,877 | $3,346 | 0.2% | $14.31 | -4.4% | COM NEW | 98419J206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,250 | $3,311 | 0.2% | $70.26 | -10.0% | CL A | 192446102 |
| — | STEMLINE THERAPEUTICS INC | 267,936 | $3,293 | 0.2% | $11.76 | — | COM | 85858C107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,800 | $3,170 | 0.2% | $205.18 | -1.6% | CL B NEW | 084670702 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 46,144 | $3,153 | 0.2% | $70.25 | -18.7% | COM | 90400D108 |
| — | ALDER BIOPHARMACEUTICALS INC | 233,858 | $3,113 | 0.2% | $15.26 | — | COM | 014339105 |
| CERS | CERUS CORP | 498,538 | $3,086 | 0.2% | $7.13 | -14.8% | COM | 157085101 |
| MSFT | MICROSOFT CORP | 26,325 | $3,078 | 0.2% | $91.36 | +12.0% | COM | 594918104 |
| — | HARPOON THERAPEUTICS INC | 323,400 | $3,062 | 0.2% | $9.47 | — | COM | 41358P106 |
| ARCC | ARES CAP CORP | 178,707 | $3,059 | 0.2% | $8.47 | +2.4% | COM | 04010L103 |
| — | CONTRAFECT CORP | 7,453,857 | $2,982 | 0.2% | $1.11 | — | COM | 212326102 |
| — | DECIPHERA PHARMACEUTICALS IN | 128,037 | $2,972 | 0.2% | $38.72 | — | COM | 24344T101 |
| GOOG | ALPHABET INC | 2,421 | $2,829 | 0.2% | $58.67 | -5.1% | CAP STK CL C | 02079K107 |
| — | LA JOLLA PHARMACEUTICAL CO | 416,260 | $2,743 | 0.2% | $8.88 | — | COM PAR $.0001 2 | 503459604 |
| UNH | UNITEDHEALTH GROUP INC | 11,270 | $2,730 | 0.2% | $217.02 | +4.9% | COM | 91324P102 |
| — | MYOKARDIA INC | 51,967 | $2,696 | 0.2% | $51.50 | — | COM | 62857M105 |
| MDT | MEDTRONIC PLC | 29,800 | $2,681 | 0.2% | $74.33 | 0.0% | SHS | G5960L103 |
| — | DICERNA PHARMACEUTICALS INC | 188,673 | $2,666 | 0.2% | $11.71 | — | COM | 253031108 |
| HDB | HDFC BANK LTD | 23,260 | $2,643 | 0.2% | $106.05 | — | SPONSORED ADS | 40415F101 |
| CHRS | COHERUS BIOSCIENCES INC | 192,248 | $2,641 | 0.2% | $12.74 | +4.7% | COM | 19249H103 |
| MO | ALTRIA GROUP INC | 46,347 | $2,631 | 0.2% | $33.18 | -10.4% | COM | 02209S103 |
| — | PORTOLA PHARMACEUTICALS INC | 74,800 | $2,513 | 0.2% | $16.23 | — | COM | 737010108 |
| — | OBSEVA SA | 194,991 | $2,494 | 0.2% | $12.79 | — | COM | H5861P103 |
| — | ZOGENIX INC | 45,700 | $2,492 | 0.2% | $35.34 | — | COM NEW | 98978L204 |
| — | QUOTIENT LTD | 273,247 | $2,448 | 0.2% | $8.96 | — | SHS | G73268107 |
| — | RA PHARMACEUTICALS INC | 108,073 | $2,418 | 0.2% | $18.26 | — | COM | 74933V108 |
| TBPH | THERAVANCE BIOPHARMA INC | 104,465 | $2,386 | 0.2% | $25.36 | 0.0% | COM | G8807B106 |
| ABT | ABBOTT LABS | 29,885 | $2,374 | 0.2% | $57.83 | +14.3% | COM | 002824100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 62,000 | $2,355 | 0.1% | $45.48 | — | SPON ADR SER B | 833635105 |
| WVE | WAVE LIFE SCIENCES LTD | 59,088 | $2,237 | 0.1% | $40.58 | 0.0% | SHS | Y95308105 |
| PYPL | PAYPAL HLDGS INC | 21,058 | $2,187 | 0.1% | $84.20 | +12.2% | COM | 70450Y103 |
| — | PROGENICS PHARMACEUTICALS IN | 472,580 | $2,174 | 0.1% | $5.85 | — | COM | 743187106 |
| OPK | OPKO HEALTH INC | 858,142 | $2,171 | 0.1% | $4.56 | -33.6% | COM | 68375N103 |
| — | EIDOS THERAPEUTICS INC | 94,270 | $2,171 | 0.1% | $13.88 | — | COM | 28249H104 |
| GRMN | GARMIN LTD | 25,000 | $2,140 | 0.1% | $54.89 | +17.0% | SHS | H2906T109 |
| ANAB | ANAPTYSBIO INC | 30,696 | $2,121 | 0.1% | $72.79 | -5.2% | COM | 032724106 |
| SBUX | STARBUCKS CORP | 28,425 | $2,102 | 0.1% | $53.58 | +10.6% | COM | 855244109 |
| — | MYLAN N V | 73,160 | $2,071 | 0.1% | $36.54 | — | SHS EURO | N59465109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 72,606 | $2,028 | 0.1% | $20.10 | +7.8% | COM | 483497103 |
| UBS | UBS GROUP AG | 170,925 | $2,023 | 0.1% | $12.67 | 0.0% | SHS | H42097107 |
| — | L BRANDS INC | 72,150 | $1,990 | 0.1% | $36.97 | — | COM | 501797104 |
| CYTK | CYTOKINETICS INC | 239,792 | $1,981 | 0.1% | $7.34 | +0.2% | COM NEW | 23282W605 |
| — | EIGER BIOPHARMACEUTICALS INC | 145,188 | $1,970 | 0.1% | $9.32 | — | COM | 28249U105 |
| AAPL | APPLE INC | 10,157 | $1,920 | 0.1% | $48.61 | -16.8% | COM | 037833100 |
| — | KALA PHARMACEUTICALS INC | 246,024 | $1,904 | 0.1% | $4.91 | — | COM | 483119103 |
| MRK | MERCK & CO INC | 22,230 | $1,837 | 0.1% | $51.17 | +17.8% | COM | 58933Y105 |
| — | BLACKROCK INC | 4,290 | $1,823 | 0.1% | $432.95 | — | COM | 09247X101 |
| — | SL GREEN RLTY CORP | 20,000 | $1,796 | 0.1% | $88.03 | — | COM | 78440X101 |
| MCD | MCDONALDS CORP | 9,450 | $1,790 | 0.1% | $147.49 | +4.8% | COM | 580135101 |
| — | ANTARES PHARMA INC | 591,708 | $1,769 | 0.1% | $2.65 | — | COM | 036642106 |
| — | LINDE PLC | 10,168 | $1,752 | 0.1% | $162.72 | — | COM | G5494J103 |
| WM | WASTE MGMT INC DEL | 16,630 | $1,720 | 0.1% | $73.74 | +18.0% | COM | 94106L109 |
| CB | CHUBB LIMITED | 12,231 | $1,701 | 0.1% | $117.37 | +1.0% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 24,950 | $1,681 | 0.1% | $55.13 | -0.3% | COM | 194162103 |
| NKE | NIKE INC | 19,567 | $1,644 | 0.1% | $68.73 | +9.7% | CL B | 654106103 |
| — | ADAMAS PHARMACEUTICALS INC | 223,959 | $1,610 | 0.1% | $11.18 | — | COM | 00548A106 |
| — | NABRIVA THERAPEUTICS PLC | 666,589 | $1,593 | 0.1% | $2.39 | — | SHS | G63637105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 59,000 | $1,572 | 0.1% | $15.73 | +48.4% | COM | 004225108 |
| AXP | AMERICAN EXPRESS CO | 14,355 | $1,567 | 0.1% | $95.31 | +0.5% | COM | 025816109 |
| HRTX | HERON THERAPEUTICS INC | 65,557 | $1,544 | 0.1% | $27.49 | -4.8% | COM | 427746102 |
| — | MARINUS PHARMACEUTICALS INC | 390,860 | $1,540 | 0.1% | $4.88 | — | COM | 56854Q101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,505 | 0.1% | $309674.97 | -2.2% | CL A | 084670108 |
| — | BLACKSTONE GROUP L P | 43,250 | $1,497 | 0.1% | $34.61 | — | COM UNIT LTD | 09253U108 |
| LLY | LILLY ELI & CO | 11,445 | $1,476 | 0.1% | $90.28 | +22.9% | COM | 532457108 |
| — | BARRICK GOLD CORPORATION | 103,000 | $1,430 | 0.1% | $12.81 | — | COM | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,120 | $1,417 | 0.1% | $44.76 | — | SPONSORED ADS | 874039100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 176,148 | $1,400 | 0.1% | $7.98 | — | COM | 00773J103 |
| — | VEON LTD | 660,608 | $1,381 | 0.1% | $2.90 | — | SPONSORED ADR | 91822M106 |
| — | VBI VACCINES INC | 732,081 | $1,369 | 0.1% | $1.50 | — | COM NEW | 91822J103 |
| MGNX | MACROGENICS INC | 77,573 | $1,358 | 0.1% | $19.45 | -11.1% | COM | 556099109 |
| JPM | JPMORGAN CHASE & CO | 13,324 | $1,343 | 0.1% | $89.01 | -4.1% | COM | 46625H100 |
| — | COWEN INC | 92,221 | $1,336 | 0.1% | $15.97 | — | CL A NEW | 223622606 |
| — | RETROPHIN INC | 56,837 | $1,308 | 0.1% | $22.26 | — | COM | 761299106 |
| LVS | LAS VEGAS SANDS CORP | 21,400 | $1,291 | 0.1% | $55.45 | -5.3% | COM | 517834107 |
| QCOM | QUALCOMM INC | 22,300 | $1,261 | 0.1% | $50.64 | -9.7% | COM | 747525103 |
| SPRO | SPERO THERAPEUTICS INC | 103,362 | $1,248 | 0.1% | $8.10 | +31.0% | COM | 84833T103 |
| SLB | SCHLUMBERGER LTD | 28,200 | $1,230 | 0.1% | $50.30 | -28.9% | COM | 806857108 |
| — | PARATEK PHARMACEUTICALS INC | 227,383 | $1,226 | 0.1% | $5.28 | — | COM | 699374302 |
| — | CHEMOCENTRYX INC | 91,776 | $1,222 | 0.1% | $10.81 | — | COM | 16383L106 |
| — | MEI PHARMA INC | 396,526 | $1,217 | 0.1% | $2.02 | — | COM NEW | 55279B202 |
| LKQ | LKQ CORP | 43,000 | $1,213 | 0.1% | $29.18 | -17.2% | COM | 501889208 |
| CTAS | CINTAS CORP | 6,000 | $1,204 | 0.1% | $47.03 | -3.6% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,400 | $1,189 | 0.1% | $231.23 | +5.7% | COM | 883556102 |
| — | MEDICINES CO | 42,500 | $1,184 | 0.1% | $20.54 | — | COM | 584688105 |
| XOM | EXXON MOBIL CORP | 14,550 | $1,175 | 0.1% | $55.43 | 0.0% | COM | 30231G102 |
| — | TRANSLATE BIO INC | 115,488 | $1,138 | 0.1% | $8.26 | — | COM | 89374L104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,631,400 | $1,129 | 0.1% | $0.71 | — | COM | 74365A101 |
| — | GENERAL ELECTRIC CO | 114,000 | $1,127 | 0.1% | $10.58 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 22,700 | $1,120 | 0.1% | $35.67 | +8.7% | CL A | 609207105 |
| — | IAC INTERACTIVECORP | 5,300 | $1,115 | 0.1% | $217.54 | — | COM | 44919P508 |
| EDAP | EDAP TMS S A | 363,485 | $1,072 | 0.1% | $2.74 | — | SPONSORED ADR | 268311107 |
| APH | AMPHENOL CORP NEW | 10,960 | $1,030 | 0.1% | $21.65 | -3.3% | CL A | 032095101 |
| — | SPECTRUM PHARMACEUTICALS INC | 95,246 | $1,017 | 0.1% | $8.87 | — | COM | 84763A108 |
| PM | PHILIP MORRIS INTL INC | 11,500 | $1,004 | 0.1% | $55.67 | +0.7% | COM | 718172109 |
| MELI | MERCADOLIBRE INC | 2,000 | $994 | 0.1% | $398.69 | 0.0% | COM | 58733R102 |
| FE | FIRSTENERGY CORP | 24,000 | $994 | 0.1% | $28.34 | +5.9% | COM | 337932107 |
| — | APACHE CORP | 28,000 | $983 | 0.1% | $45.22 | — | COM | 037411105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 181,000 | $952 | 0.1% | $7.21 | -15.4% | COM NEW | 528872302 |
| NSC | NORFOLK SOUTHERN CORP | 5,090 | $949 | 0.1% | $147.92 | +1.7% | COM | 655844108 |
| ALB | ALBEMARLE CORP | 11,600 | $942 | 0.1% | $86.32 | -13.9% | COM | 012653101 |
| — | MOLECULAR TEMPLATES INC | 162,991 | $940 | 0.1% | $4.25 | — | COM | 608550109 |
| — | SELECTA BIOSCIENCES INC | 438,330 | $938 | 0.1% | $2.51 | — | COM | 816212104 |
| MCK | MCKESSON CORP | 7,985 | $935 | 0.1% | $127.54 | -8.1% | COM | 58155Q103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 37,000 | $934 | 0.1% | $25.24 | — | SHS CL A | G5480U104 |
| WDAY | WORKDAY INC | 4,900 | $932 | 0.1% | $181.88 | 0.0% | CL A | 98138H101 |
| T | AT&T INC | 29,500 | $915 | 0.1% | $14.28 | -0.8% | COM | 00206R102 |
| TMUS | T MOBILE US INC | 13,000 | $899 | 0.1% | $62.08 | +8.9% | COM | 872590104 |
| PWR | QUANTA SVCS INC | 23,800 | $890 | 0.1% | $34.29 | 0.0% | COM | 74762E102 |
| HRL | HORMEL FOODS CORP | 20,000 | $888 | 0.1% | $35.65 | 0.0% | COM | 440452100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 29,720 | $887 | 0.1% | $27.64 | +4.0% | COM | 76243J105 |
| — | NATIONAL OILWELL VARCO INC | 33,000 | $875 | 0.1% | $41.49 | — | COM | 637071101 |
| BDX | BECTON DICKINSON & CO | 3,530 | $872 | 0.1% | $200.11 | +6.3% | COM | 075887109 |
| — | SUNESIS PHARMACEUTICALS INC | 725,000 | $863 | 0.1% | $1.19 | — | COM PAR | 867328700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,915 | $828 | 0.1% | $100.09 | -5.5% | COM | 459200101 |
| EL | LAUDER ESTEE COS INC | 5,010 | $824 | 0.1% | $126.93 | +6.0% | CL A | 518439104 |
| INTU | INTUIT | 3,145 | $815 | 0.1% | $204.54 | +8.1% | COM | 461202103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 19,000 | $811 | 0.1% | $46.06 | -11.1% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 10,160 | $810 | 0.1% | $62.73 | +15.2% | COM | 00846U101 |
| PFE | PFIZER INC | 18,600 | $787 | 0.0% | $28.30 | +3.3% | COM | 717081103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 418,296 | $786 | 0.0% | $2.00 | -26.8% | COM | 45665G303 |
| ORCL | ORACLE CORP | 14,655 | $779 | 0.0% | $43.58 | +5.7% | COM | 68389X105 |
| — | CIDARA THERAPEUTICS INC | 306,686 | $773 | 0.0% | $4.45 | — | COM | 171757107 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $765 | 0.0% | $170.89 | -3.9% | COM | 38141G104 |
| — | CURIS INC | 396,869 | $762 | 0.0% | $1.32 | — | COM NEW | 231269200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,000 | $746 | 0.0% | $22.64 | — | SPONSORED ADS | 881624209 |
| C | CITIGROUP INC | 12,000 | $744 | 0.0% | $54.77 | -10.9% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 7,075 | $733 | 0.0% | $67.79 | +21.1% | COM | 742718109 |
| AMGN | AMGEN INC | 3,870 | $726 | 0.0% | $156.99 | -1.5% | COM | 031162100 |
| — | ABEONA THERAPEUTICS INC | 98,900 | $719 | 0.0% | $6.81 | — | COM | 00289Y107 |
| — | PIERIS PHARMACEUTICALS INC | 222,693 | $710 | 0.0% | $2.65 | — | COM | 720795103 |
| FTS | FORTIS INC | 10,330 | $689 | 0.0% | $27.39 | 0.0% | COM | 349553107 |
| — | AUDENTES THERAPEUTICS INC | 18,427 | $687 | 0.0% | $21.00 | — | COM | 05070R104 |
| — | ASSEMBLY BIOSCIENCES INC | 33,993 | $686 | 0.0% | $21.68 | — | COM | 045396108 |
| AQN | ALGONQUIN PWR UTILS CORP | 33,300 | $670 | 0.0% | $7.72 | 0.0% | COM | 015857105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 170,974 | $669 | 0.0% | $6.64 | -36.4% | COM | 221015100 |
| AG | FIRST MAJESTIC SILVER CORP | 100,000 | $662 | 0.0% | $6.12 | +1.0% | COM | 32076V103 |
| INFY | INFOSYS LTD | 59,930 | $652 | 0.0% | $9.44 | — | SPONSORED ADR | 456788108 |
| — | ARQULE INC | 138,000 | $642 | 0.0% | $4.65 | — | COM | 04269E107 |
| AVT | AVNET INC | 15,000 | $639 | 0.0% | $35.48 | 0.0% | COM | 053807103 |
| — | AGILE THERAPEUTICS INC | 411,503 | $630 | 0.0% | $0.39 | — | COM | 00847L100 |
| CMI | CUMMINS INC | 4,000 | $624 | 0.0% | $116.20 | +8.2% | COM | 231021106 |
| DECK | DECKERS OUTDOOR CORP | 4,170 | $613 | 0.0% | $19.41 | +17.1% | COM | 243537107 |
| HD | HOME DEPOT INC | 3,131 | $598 | 0.0% | $148.38 | +4.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,265 | $592 | 0.0% | $108.04 | +2.1% | COM | 478160104 |
| — | FOOT LOCKER INC | 9,790 | $591 | 0.0% | $50.66 | — | COM | 344849104 |
| VKTX | VIKING THERAPEUTICS INC | 69,203 | $589 | 0.0% | $11.96 | -30.0% | COM | 92686J106 |
| — | ALLERGAN PLC | 4,000 | $587 | 0.0% | $146.75 | — | SHS | G0177J108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 47,513 | $585 | 0.0% | $7.93 | +11.3% | COM | 74366E102 |
| EA | ELECTRONIC ARTS INC | 5,667 | $579 | 0.0% | $118.61 | -22.3% | COM | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,900 | $562 | 0.0% | $67.81 | 0.0% | COM | 00971T101 |
| NTR | NUTRIEN LTD | 7,500 | $559 | 0.0% | $40.93 | +0.7% | COM | 67077M108 |
| BIIB | BIOGEN INC | 2,400 | $559 | 0.0% | $339.40 | -7.2% | COM | 09062X103 |
| — | MEDIDATA SOLUTIONS INC | 7,600 | $554 | 0.0% | $73.82 | — | COM | 58471A105 |
| CTMX | CYTOMX THERAPEUTICS INC | 52,445 | $551 | 0.0% | $14.82 | -0.2% | COM | 23284F105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,000 | $543 | 0.0% | $13.67 | +20.7% | COM | 04280A100 |
| RCI | ROGERS COMMUNICATIONS INC | 5,540 | $536 | 0.0% | $51.25 | +5.2% | CL B | 775109200 |
| — | FIAT CHRYSLER AUTOMOBILES N | 36,000 | $532 | 0.0% | $14.75 | — | SHS | N31738102 |
| IAG | IAMGOLD CORP | 150,000 | $524 | 0.0% | $4.34 | -19.3% | COM | 450913108 |
| BAC | BANK AMER CORP | 18,100 | $495 | 0.0% | $22.79 | +4.8% | COM | 060505104 |
| ECL | ECOLAB INC | 2,796 | $492 | 0.0% | $136.45 | +10.6% | COM | 278865100 |
| CLF | CLEVELAND CLIFFS INC | 50,000 | $486 | 0.0% | $9.47 | +0.6% | COM | 185899101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,000 | $483 | 0.0% | $78.84 | -16.8% | COM | 83088M102 |
| MASI | MASIMO CORP | 3,500 | $478 | 0.0% | $110.93 | +13.2% | COM | 574795100 |
| CSCO | CISCO SYS INC | 8,900 | $475 | 0.0% | $35.90 | +10.1% | COM | 17275R102 |
| THO | THOR INDS INC | 7,610 | $475 | 0.0% | $76.90 | -28.9% | COM | 885160101 |
| LOGI | LOGITECH INTL S A | 12,560 | $475 | 0.0% | $32.34 | 0.0% | SHS | H50430232 |
| NEE | NEXTERA ENERGY INC | 2,370 | $455 | 0.0% | $35.46 | +8.8% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 12,000 | $445 | 0.0% | $33.08 | +5.3% | COM | 37045V100 |
| LOPE | GRAND CANYON ED INC | 3,800 | $429 | 0.0% | $116.54 | -11.5% | COM | 38526M106 |
| — | KADMON HLDGS INC | 161,877 | $422 | 0.0% | $2.07 | — | COM | 48283N106 |
| CVS | CVS HEALTH CORP | 7,862 | $420 | 0.0% | $56.37 | -12.2% | COM | 126650100 |
| — | SOLENO THERAPEUTICS INC | 188,982 | $397 | 0.0% | $1.65 | — | COM NEW | 834203200 |
| CMP | COMPASS MINERALS INTL INC | 7,400 | $394 | 0.0% | $43.49 | -2.4% | COM | 20451N101 |
| — | ANGLOGOLD ASHANTI LTD | 30,000 | $387 | 0.0% | $8.62 | — | SPONSORED ADR | 035128206 |
| — | PRICELINE GRP INC | 350,000 | $386 | 0.0% | $1.17 | — | NOTE 0.900% 9/1 | 741503AX4 |
| HON | HONEYWELL INTL INC | 2,424 | $384 | 0.0% | $121.60 | -0.4% | COM | 438516106 |
| AXTA | AXALTA COATING SYS LTD | 15,000 | $377 | 0.0% | $25.75 | 0.0% | COM | G0750C108 |
| — | ACER THERAPEUTICS INC | 15,700 | $373 | 0.0% | $18.54 | — | COM | 00444P108 |
| GFI | GOLD FIELDS LTD NEW | 100,000 | $372 | 0.0% | $2.44 | — | SPONSORED ADR | 38059T106 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,000 | $371 | 0.0% | $150.76 | -49.7% | COM NEW | 53220K504 |
| VZ | VERIZON COMMUNICATIONS INC | 5,925 | $350 | 0.0% | $38.95 | 0.0% | COM | 92343V104 |
| SAM | BOSTON BEER INC | 1,200 | $349 | 0.0% | $300.25 | -8.9% | CL A | 100557107 |
| — | GENOCEA BIOSCIENCES INC | 571,028 | $345 | 0.0% | $0.74 | — | COM | 372427104 |
| — | CHECK CAP LTD | 127,559 | $344 | 0.0% | $4.05 | — | SHS | M2361E203 |
| KGC | KINROSS GOLD CORP | 100,000 | $343 | 0.0% | $3.24 | +3.0% | COM | 496902404 |
| INTC | INTEL CORP | 6,450 | $343 | 0.0% | $42.25 | +3.7% | COM | 458140100 |
| MMM | 3M CO | 1,600 | $334 | 0.0% | $132.20 | -0.9% | COM | 88579Y101 |
| — | TOTAL S A | 6,000 | $330 | 0.0% | $63.00 | — | SPONSORED ADS | 89151E109 |
| — | SPRING BK PHARMACEUTICALS IN | 31,100 | $328 | 0.0% | $8.81 | — | COM | 849431101 |
| — | BIOLINERX LTD | 730,228 | $313 | 0.0% | $1.04 | — | SPONSORED ADS | 09071M106 |
| AMAT | APPLIED MATLS INC | 8,000 | $308 | 0.0% | $31.70 | +11.4% | COM | 038222105 |
| — | YY INC | 3,649 | $307 | 0.0% | $59.87 | — | SPONSORED ADS A | 98426T106 |
| CDE | COEUR MNG INC | 72,500 | $307 | 0.0% | $4.82 | 0.0% | COM NEW | 192108504 |
| QRVO | QORVO INC | 4,361 | $306 | 0.0% | $67.25 | -1.5% | COM | 74736K101 |
| — | SYNLOGIC INC | 38,438 | $299 | 0.0% | $7.44 | — | COM | 87166L100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,715 | $293 | 0.0% | $35.19 | +8.5% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,865 | $289 | 0.0% | $68.54 | 0.0% | COM | 45866F104 |
| — | CTI BIOPHARMA CORP | 300,428 | $288 | 0.0% | $0.84 | — | COM NEW | 12648L601 |
| CHTR | CHARTER COMMUNICATIONS INC N | 802 | $283 | 0.0% | $313.65 | +5.0% | CL A | 16119P108 |
| SHOO | MADDEN STEVEN LTD | 8,250 | $281 | 0.0% | $30.52 | -5.9% | COM | 556269108 |
| VRSN | VERISIGN INC | 1,500 | $272 | 0.0% | $170.07 | 0.0% | COM | 92343E102 |
| XYL | XYLEM INC | 3,420 | $270 | 0.0% | $66.25 | +1.5% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW | 1,387 | $270 | 0.0% | $129.50 | +12.8% | COM | 03027X100 |
| PEP | PEPSICO INC | 2,165 | $264 | 0.0% | $92.45 | 0.0% | COM | 713448108 |
| — | KELLOGG CO | 4,620 | $263 | 0.0% | $51.34 | -19.3% | COM | 487836108 |
| EMR | EMERSON ELEC CO | 3,810 | $257 | 0.0% | $61.29 | -8.6% | COM | 291011104 |
| — | MEET GROUP INC | 50,000 | $256 | 0.0% | $4.28 | — | COM | 58513U101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,070 | $254 | 0.0% | $79.39 | +0.7% | COM | 844895102 |
| — | MATCH GROUP INC | 4,500 | $251 | 0.0% | $55.78 | — | COM | 57665R106 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $251 | 0.0% | $146.04 | 0.0% | COM | 550021109 |
| AVGO | BROADCOM INC | 825 | $247 | 0.0% | $22.49 | 0.0% | COM | 11135F101 |
| SWK | STANLEY BLACK & DECKER INC | 1,820 | $245 | 0.0% | $115.16 | -7.4% | COM | 854502101 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $241 | 0.0% | $201.98 | -1.8% | COM | 22160K105 |
| ADBE | ADOBE INC | 900 | $237 | 0.0% | $252.10 | 0.0% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 4,795 | $235 | 0.0% | $42.03 | -3.0% | COM | 949746101 |
| KO | COCA COLA CO | 5,000 | $233 | 0.0% | $36.30 | +4.1% | COM | 191216100 |
| MS | MORGAN STANLEY | 5,477 | $231 | 0.0% | $35.01 | -2.9% | COM NEW | 617446448 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,800 | $225 | 0.0% | $116.24 | 0.0% | ORD | M22465104 |
| MANH | MANHATTAN ASSOCS INC | 4,000 | $218 | 0.0% | $51.15 | 0.0% | COM | 562750109 |
| — | MICROCHIP TECHNOLOGY INC | 200,000 | $217 | 0.0% | $1.06 | — | NOTE 1.625% 2/1 | 595017AF1 |
| GDOT | GREEN DOT CORP | 3,600 | $217 | 0.0% | $83.14 | -16.1% | CL A | 39304D102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,063 | $210 | 0.0% | $177.65 | 0.0% | COM | 573284106 |
| — | ALLENA PHARMACEUTICALS INC | 29,877 | $209 | 0.0% | $5.15 | — | COM | 018119107 |
| ULTA | ULTA BEAUTY INC | 600 | $207 | 0.0% | $302.42 | 0.0% | COM | 90384S303 |
| MIDD | MIDDLEBY CORP | 1,616 | $207 | 0.0% | $120.05 | 0.0% | COM | 596278101 |
| — | SPIRIT AIRLS INC | 4,000 | $207 | 0.0% | $57.00 | — | COM | 848577102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,220 | $206 | 0.0% | $79.33 | 0.0% | COM | 571748102 |
| — | DOVA PHARMACEUTICALS INC | 23,088 | $205 | 0.0% | $22.46 | — | COM | 25985T102 |
| GD | GENERAL DYNAMICS CORP | 1,204 | $204 | 0.0% | $165.95 | -13.4% | COM | 369550108 |
| DDD | 3-D SYS CORP DEL | 16,000 | $171 | 0.0% | $13.72 | -13.4% | COM NEW | 88554D205 |
| — | GOLDCORP INC NEW | 14,400 | $164 | 0.0% | $9.74 | — | COM | 380956409 |
| — | WORKDAY INC | 100,000 | $140 | 0.0% | $1.21 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | ILLUMINA INC | 100,000 | $121 | 0.0% | $1.17 | — | NOTE 6/1 | 452327AF6 |
| — | ZIX CORP | 17,000 | $113 | 0.0% | $5.53 | — | COM | 98974P100 |
| EZPW | EZCORP INC | 12,000 | $112 | 0.0% | $11.39 | -17.1% | CL A NON VTG | 302301106 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,000 | $111 | 0.0% | $1.21 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | CTRIP COM INTL LTD | 100,000 | $102 | 0.0% | $0.99 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | MACQUARIE INFRASTRUCTURE COR | 100,000 | $100 | 0.0% | $1.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | COMPUTER TASK GROUP INC | 22,844 | $98 | 0.0% | $4.29 | — | COM | 205477102 |
| — | ACTINIUM PHARMACEUTICALS INC | 168,851 | $78 | 0.0% | $0.46 | — | Call | 00507W107 |
| — | MICROCHIP TECHNOLOGY INC | 30,000 | $48 | 0.0% | $1.50 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | YAMANA GOLD INC | 17,000 | $44 | 0.0% | $2.41 | — | COM | 98462Y100 |
| — | CHECK CAP LTD | 333,333 | $43 | 0.0% | $1.00 | — | *W EXP 02/28/202 | M2361E120 |
| — | ACTINIUM PHARMACEUTICALS INC | 56,283 | $26 | 0.0% | $0.46 | — | COM | 00507W107 |
| — | AVADEL PHARMACEUTICALS PLC | 11,997 | $18 | 0.0% | $2.45 | — | SPONSORED ADR | 05337M104 |