| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 227,000 | 46,860,000 | 19.46% | Put | |
| 2 | GY 4.0625 12/31/39 | 7,750,000 | 19,951,000 | 8.28% | PRN | |
| 3 | ENDO HEALTH SOLUTIONS INC | 6,372,000 | 19,303,000 | 8.01% | PRN | |
| 4 | OMNICARE CAP TR II | 200,000 | 19,030,000 | 7.90% | ||
| 5 | Medivation Inc 04/01/2017 2.625% | 7,575,000 | 19,018,000 | 7.90% | PRN | |
| 6 | WESCO INTL INC | 6,690,000 | 16,529,000 | 6.86% | PRN | |
| 7 | Terex Corp New 06/01/2015 4.000% | 8,778,000 | 14,434,000 | 5.99% | PRN | |
| 8 | SALIX PHARMACEUTICALS INC | 3,750,000 | 9,968,000 | 4.14% | PRN | |
| 9 | RITE AID CORP | 2,015,000 | 6,768,000 | 2.81% | PRN | |
| 10 | ANNALY CAP MGMT INC | 6,000,000 | 6,015,000 | 2.50% | PRN | |
| 11 | UNITED THERAPEUTICS CORP | 1,500,000 | 5,404,000 | 2.24% | PRN | |
| 12 | MYLAN INC | 825,000 | 3,668,000 | 1.52% | PRN | |
| 13 | BARCLAYS BK PLC IPATH S&P500 VIX | 120,000 | 3,076,000 | 1.28% | ||
| 14 | WELLS FARGO & CO NEW | 2,500 | 3,050,000 | 1.27% | ||
| 15 | DIREXION DAILY SMALL CAP BEAR ETF | 300,000 | 3,033,000 | 1.26% | ||
| 16 | Neothetics Inc | 303,420 | 2,491,000 | 1.03% | ||
| 17 | SPECTRANETICS CORP | 1,650,000 | 2,136,000 | 0.89% | PRN | |
| 18 | ProShares TR | 50,000 | 1,800,000 | 0.75% | ||
| 19 | ORTHOFIX INTERNATIONAL NV | 36,000 | 1,292,000 | 0.54% | ||
| 20 | ALEXION PHARMACEUTIC | 6,500 | 1,126,000 | 0.47% | ||
| 21 | IMPRIVATA INC | 75,000 | 1,050,000 | 0.44% | ||
| 22 | WebMD Health Corp | 23,500 | 1,030,000 | 0.43% | ||
| 23 | ATHENA HEALTH INC. | 8,500 | 1,015,000 | 0.42% | ||
| 24 | EVINE LIVE INC | 140,000 | 939,000 | 0.39% | ||
| 25 | ADVISORY BRD CO COM | 16,000 | 852,000 | 0.35% | ||
| 26 | Vocera Communications Inc | 85,000 | 843,000 | 0.35% | ||
| 27 | INCONTACT INC | 71,624 | 781,000 | 0.32% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 9,000 | 781,000 | 0.32% | ||
| 29 | Royal Gold Inc | 730,000 | 751,000 | 0.31% | PRN | |
| 30 | HEALTHWAYS INC | 35,000 | 690,000 | 0.29% | ||
| 31 | MELLANOX TECHNOLOGIES LTD | 15,000 | 680,000 | 0.28% | ||
| 32 | GOPRO INC COM CL A | 15,000 | 651,000 | 0.27% | ||
| 33 | Royal Gold Inc | 50,000 | 644,000 | 0.27% | ||
| 34 | QUALITY SYS INC | 40,000 | 639,000 | 0.27% | ||
| 35 | TWITTER INC | 12,500 | 626,000 | 0.26% | ||
| 36 | RINGCENTRAL INC | 40,000 | 613,000 | 0.25% | ||
| 37 | UNILIFE CORP | 150,000 | 602,000 | 0.25% | ||
| 38 | SUNEDISON INC | 25,000 | 600,000 | 0.25% | ||
| 39 | BENEFITFOCUS INC | 15,500 | 570,000 | 0.24% | ||
| 40 | TANDEM DIABETES CARE INC | 45,000 | 568,000 | 0.24% | ||
| 41 | INSULET CORPORATION | 16,500 | 550,000 | 0.23% | ||
| 42 | Orexigen Therapeutics, Inc. | 70,000 | 548,000 | 0.23% | ||
| 43 | VIVINT SOLAR INC | 45,000 | 546,000 | 0.23% | ||
| 44 | BioDelivery Sciences International Inc | 48,000 | 504,000 | 0.21% | ||
| 45 | CANADIAN SOLAR INC | 15,000 | 501,000 | 0.21% | ||
| 46 | CYPRESS SEMICONDUCTRCORP | 35,000 | 494,000 | 0.21% | ||
| 47 | PDF SOLUTIONS INC COM | 27,500 | 493,000 | 0.20% | ||
| 48 | AEGERION PHARMACEUTICALS INC | 18,000 | 471,000 | 0.20% | ||
| 49 | LHC GROUP INC COM | 14,000 | 462,000 | 0.19% | ||
| 50 | ZULILY INC | 35,000 | 455,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000724683-15-000041, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
