| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OMNICARE CAP TR II | 169,500 | 19,560,000 | 11.72% | ||
| 2 | DEALERTRACK TECHNOLOGIES INC | 11,523,000 | 19,438,000 | 11.65% | PRN | |
| 3 | GY 4.0625 12/31/39 | 7,750,000 | 17,728,000 | 10.63% | PRN | |
| 4 | SPDR S&P 500 ETF TR | 70,000 | 14,410,000 | 8.64% | Put | |
| 5 | GILEAD SCIENCES | 2,787,000 | 14,370,000 | 8.61% | PRN | |
| 6 | MYLAN INC | 2,751,000 | 13,980,000 | 8.38% | PRN | |
| 7 | Medivation Inc 04/01/2017 2.625% | 5,656,000 | 12,471,000 | 7.47% | PRN | |
| 8 | WESCO INTL INC | 4,860,000 | 11,767,000 | 7.05% | PRN | |
| 9 | CATAMARAN CORP COM | 45,000 | 2,749,000 | 1.65% | ||
| 10 | BARCLAYS BK PLC IPATH S&P500 VIX | 125,000 | 2,513,000 | 1.51% | ||
| 11 | CHESAPEAKE ENERGY CORP | 2,595,000 | 2,232,000 | 1.34% | PRN | |
| 12 | DIREXION DAILY SMALL CAP BEAR ETF | 210,000 | 2,029,000 | 1.22% | ||
| 13 | ProShares TR | 50,000 | 1,762,000 | 1.06% | ||
| 14 | ORTHOFIX INTERNATIONAL NV | 35,000 | 1,159,000 | 0.69% | ||
| 15 | IMPRIVATA INC | 62,500 | 1,023,000 | 0.61% | ||
| 16 | IMMERSION CORP | 72,500 | 919,000 | 0.55% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 14,500 | 857,000 | 0.51% | ||
| 18 | INCONTACT INC | 75,000 | 740,000 | 0.44% | ||
| 19 | LANNET INC COM NEW | 12,000 | 713,000 | 0.43% | ||
| 20 | LIFELOCK INC | 42,500 | 697,000 | 0.42% | ||
| 21 | GLU MOBILE INC | 110,000 | 683,000 | 0.41% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 7,500 | 667,000 | 0.40% | ||
| 23 | WebMD Health Corp | 15,000 | 664,000 | 0.40% | ||
| 24 | BIOTELEMETRY INC COM | 70,000 | 660,000 | 0.40% | ||
| 25 | GOPRO INC COM CL A | 12,500 | 659,000 | 0.39% | ||
| 26 | APPLE INC | 5,000 | 627,000 | 0.38% | ||
| 27 | IMAX CORP COM | 15,000 | 604,000 | 0.36% | ||
| 28 | ENVISION HEALTHCARE HLDGS INC | 15,000 | 592,000 | 0.35% | ||
| 29 | Royal Gold Inc | 50,000 | 517,000 | 0.31% | ||
| 30 | SMITH & NEPHEW PLC SPDN ADR NEW | 15,000 | 509,000 | 0.31% | ||
| 31 | RINGCENTRAL INC | 27,500 | 508,000 | 0.30% | ||
| 32 | PIXELWORKS INC | 85,000 | 500,000 | 0.30% | ||
| 33 | MELLANOX TECHNOLOGIES LTD | 10,000 | 486,000 | 0.29% | ||
| 34 | Neothetics Inc | 52,792 | 475,000 | 0.28% | ||
| 35 | EXTREME NETWORKS INC COM | 175,000 | 471,000 | 0.28% | ||
| 36 | HOMEAWAY INC | 15,000 | 467,000 | 0.28% | ||
| 37 | MERIDIAN BIOSCIENCE INC COM | 25,000 | 466,000 | 0.28% | ||
| 38 | TOWER SEMICONDUCTOR LTD SHS NEW | 30,000 | 463,000 | 0.28% | ||
| 39 | CHART INDS INC | 12,500 | 447,000 | 0.27% | ||
| 40 | SYNAPTICS INC | 5,000 | 434,000 | 0.26% | ||
| 41 | PRESS GANEY HLDGS INC | 15,000 | 430,000 | 0.26% | ||
| 42 | FACEBOOK INC | 5,000 | 429,000 | 0.26% | ||
| 43 | DEPOMED INC | 20,000 | 429,000 | 0.26% | ||
| 44 | Oxford Immunotec Global PLC | 30,000 | 416,000 | 0.25% | ||
| 45 | ALMOST FAMILY INC COM | 10,000 | 399,000 | 0.24% | ||
| 46 | CRYOLIFE INC | 35,000 | 395,000 | 0.24% | ||
| 47 | CHEGG INC COM | 50,000 | 392,000 | 0.23% | ||
| 48 | TECNOGLASS INC | 30,000 | 379,000 | 0.23% | ||
| 49 | COLUCID PHARMACEUTICALS INC COM | 42,460 | 378,000 | 0.23% | ||
| 50 | QUANTUM CORP COM DSSG | 225,000 | 378,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000724683-15-000064, filed 2015.08.14).
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.
