| 1 |
CITIGROUP INC |
102,553,207 |
6,031 |
0.08% |
|
|
| 2 |
E M C CORP MASS COM |
56,961,725 |
1,547,650 |
21.01% |
|
|
| 3 |
THERAVANCE INC NOTE 2.125 1/1 |
48,230,000 |
38,926 |
0.53% |
|
PRN |
| 4 |
CHENIERE ENERGY INC |
29,841,174 |
1,120,536 |
15.21% |
|
|
| 5 |
KERYX BIOPHARMACEUTICALS INCORPORATED |
25,791,678 |
170,741 |
2.32% |
|
|
| 6 |
CASCADIAN THERAPEUTICS INC |
25,000,000 |
23,578 |
0.32% |
|
|
| 7 |
OREXIGEN THERAPEUTICS INC COM |
22,268,399 |
9,575 |
0.13% |
|
|
| 8 |
INNOVIVA INC COM |
17,610,091 |
185,434 |
2.52% |
|
|
| 9 |
ANTERO RES CORP |
14,505,881 |
376,863 |
5.12% |
|
|
| 10 |
VIASAT INC |
11,533,137 |
823,466 |
11.18% |
|
|
| 11 |
OLIN CORP |
10,739,202 |
266,762 |
3.62% |
|
|
| 12 |
PBF ENERGY INC |
10,641,175 |
253,047 |
3.43% |
|
|
| 13 |
Novacopper Inc |
10,600,758 |
5,300 |
0.07% |
|
|
| 14 |
NOVAGOLD RES INC |
9,500,000 |
58,140 |
0.79% |
|
|
| 15 |
SUNEDISON SEMICONDUCTOR LTD |
8,372,979 |
49,652 |
0.67% |
|
|
| 16 |
TWENTY FIRST CENTY FOX INC |
7,696,922 |
208,202 |
2.83% |
|
|
| 17 |
Theravance Biopharma Inc |
7,350,991 |
166,794 |
2.26% |
|
|
| 18 |
TWENTY FIRST CENTY FOX INC |
7,278,100 |
198,328 |
2.69% |
|
|
| 19 |
PAYPAL HLDGS INC |
5,664,087 |
206,796 |
2.81% |
|
|
| 20 |
FORWARD PHARMA A/S |
5,367,300 |
97,524 |
1.32% |
|
|
| 21 |
Atara Biotherapeutics Inc |
5,359,632 |
120,645 |
1.64% |
|
|
| 22 |
CITIGROUPINC |
5,167,000 |
219,029 |
2.97% |
|
|
| 23 |
CHIPMOS TECH BERMUDA LTD |
3,751,853 |
67,946 |
0.92% |
|
|
| 24 |
SILVER RUN ACQUISITION CORP |
3,750,000 |
36,750 |
0.50% |
|
|
| 25 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
3,373,891 |
12,821 |
0.17% |
|
|
| 26 |
VERITIV CORP |
3,044,385 |
114,408 |
1.55% |
|
|
| 27 |
KINDRED BIOSCIENCES INC |
3,013,848 |
10,669 |
0.14% |
|
|
| 28 |
LIBERTY MEDIA CORP DEL |
2,994,010 |
43,892 |
0.60% |
|
|
| 29 |
SUNRUN INC |
2,848,082 |
16,889 |
0.23% |
|
|
| 30 |
AMERICAN INTL GROUP INC |
2,550,917 |
47,677 |
0.65% |
|
|
| 31 |
Liberty Ventures |
2,469,533 |
91,546 |
1.24% |
|
|
| 32 |
VMWARE INC |
2,252,694 |
128,899 |
1.75% |
|
|
| 33 |
PARATEK PHARMACEUTICALS INC |
2,044,498 |
28,439 |
0.39% |
|
|
| 34 |
ALLERGAN PLC |
2,001,978 |
462,637 |
6.28% |
|
|
| 35 |
KLX INC COM |
2,000,000 |
62,000 |
0.84% |
|
|
| 36 |
AVIS BUDGET GROUP |
1,787,227 |
57,602 |
0.78% |
|
|
| 37 |
SILVER RUN ACQUISITION CORP |
1,250,000 |
1,425 |
0.02% |
|
|
| 38 |
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP |
800,000 |
12,032 |
0.16% |
|
|
| 39 |
CREDIT ACCEP CORP MICH |
100,000 |
18,508 |
0.25% |
|
|
