| 1 |
ABIOMED INC |
33,900 |
3,145 |
0.15% |
|
|
| 2 |
ADOBE INC |
483,246 |
39,732 |
1.92% |
|
|
| 3 |
AEGERION PHARMACEUTICALS INC |
2,000,000 |
1,509 |
0.07% |
|
PRN |
| 4 |
ALLERGAN PLC |
64,464 |
17,522 |
0.84% |
|
|
| 5 |
ALLERGAN PLC |
10,000 |
9,435 |
0.45% |
|
|
| 6 |
ALLIED WRLD ASSUR COM HLDG A |
472,955 |
18,053 |
0.87% |
|
|
| 7 |
AMERICAN AIRLS GROUP INC |
450,000 |
608 |
0.03% |
|
|
| 8 |
ANHEUSER BUSCH INBEV SA/NV |
123,750 |
13,157 |
0.63% |
|
|
| 9 |
ANTARES PHARMA INC |
1,965,738 |
3,342 |
0.16% |
|
|
| 10 |
APPLE INC |
11,252 |
1,241 |
0.06% |
|
|
| 11 |
ARMSTRONG WORLD INDS INC NEW COM |
368,777 |
17,605 |
0.85% |
|
|
| 12 |
AVAGO TECHNOLOGIES LTD SHS |
73,807 |
9,227 |
0.44% |
|
|
| 13 |
AXALTA COATING SYS LTD |
2,304,661 |
58,400 |
2.82% |
|
|
| 14 |
Anacor Pharmaceuticals Inc |
488,912 |
57,550 |
2.77% |
|
|
| 15 |
Anacor Pharmaceuticals Inc |
100,000 |
11,771 |
0.57% |
Call |
|
| 16 |
BLOCK H & R INC |
213,334 |
7,723 |
0.37% |
|
|
| 17 |
CBRE GROUP INC |
744,761 |
23,832 |
1.15% |
|
|
| 18 |
CDK GLOBAL INC |
1,110,497 |
53,060 |
2.56% |
|
|
| 19 |
CITIZENS FINL GROUP INC |
468,373 |
11,175 |
0.54% |
|
|
| 20 |
CITIZENS FINL GROUP INC |
1,000,000 |
23,860 |
1.15% |
Call |
|
| 21 |
CIVITAS SOLUTIONS INC |
74,050 |
1,697 |
0.08% |
|
|
| 22 |
CLOVIS ONCOLOGY INC |
20,600 |
1,894 |
0.09% |
|
|
| 23 |
COCA COLA CO |
648,407 |
26,014 |
1.25% |
|
|
| 24 |
CYMABAY THERAPEUTICS INC COM |
950,000 |
1,843 |
0.09% |
|
|
| 25 |
Cempra, Inc. |
50,000 |
1,392 |
0.07% |
|
|
| 26 |
Cempra, Inc. |
100,000 |
2,784 |
0.13% |
Put |
|
| 27 |
DEVON ENERGY CORP NEW |
716,952 |
26,592 |
1.28% |
|
|
| 28 |
DISH NETWORK A |
120,000 |
7,001 |
0.34% |
|
|
| 29 |
Dipexium Pharmaceuticals Inc |
981,100 |
13,735 |
0.66% |
|
|
| 30 |
E TRADE FINANCIAL CORP |
700,000 |
18,431 |
0.89% |
Call |
|
| 31 |
E TRADE FINANCIAL CORP |
39,570 |
1,042 |
0.05% |
|
|
| 32 |
EHI CAR SVCS LTD SPON ADS CL A |
521,600 |
6,045 |
0.29% |
|
|
| 33 |
EMERGENT BIOSOLUTIONS 2.875000 01/15/202 |
13,000,000 |
14,746 |
0.71% |
|
PRN |
| 34 |
EMERGENT BIOSOLUTIONS INC |
407,842 |
11,619 |
0.56% |
|
|
| 35 |
ENTELLUS MED INC |
270,000 |
4,865 |
0.23% |
|
|
| 36 |
EROS INTL PLC SHS NEW |
150,000 |
4,079 |
0.20% |
|
|
| 37 |
EXELIXIS INC |
820,000 |
4,600 |
0.22% |
|
|
| 38 |
EXELIXIS INC |
100,000 |
561 |
0.03% |
Call |
|
| 39 |
FASTENAL CO |
500,000 |
18,305 |
0.88% |
Put |
|
| 40 |
FATE THERAPEUTICS INC |
2,402,224 |
12,804 |
0.62% |
|
|
| 41 |
FLEXION THERAPEUTICS INCORPORATED |
835,725 |
12,419 |
0.60% |
|
|
| 42 |
FMC |
500,000 |
16,955 |
0.82% |
Call |
|
| 43 |
FORTINET INC |
200,000 |
8,496 |
0.41% |
Put |
|
| 44 |
GIGAMON INC |
500,000 |
10,005 |
0.48% |
|
|
| 45 |
GLOBAL BLOOD THERAPEUTICS INCORPORATED |
20,200 |
852 |
0.04% |
|
|
| 46 |
GRAPHIC PACKAGING HLDG CO |
2,237,510 |
28,618 |
1.38% |
|
|
| 47 |
HAIN CELESTIAL GROUP INC |
80,000 |
4,128 |
0.20% |
|
|
| 48 |
HCA HEALTHCARE INC |
755,000 |
58,407 |
2.82% |
Call |
|
| 49 |
HCA HEALTHCARE INC |
340,771 |
26,362 |
1.27% |
|
|
| 50 |
HEALTHSOUTH CORP |
244,800 |
9,393 |
0.45% |
|
|
