| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P BIOTECH ETF | 1,300,000 | 293,150,000 | 16.32% | Put | |
| 2 | Tekmira Pharmaceuticals Corp. | 16,013,540 | 279,596,000 | 15.57% | ||
| 3 | UNITED THERAPEUTICS CORP | 22,500,000 | 81,122,000 | 4.52% | PRN | |
| 4 | NOVELLUS SYS INC | 33,742,000 | 69,518,000 | 3.87% | PRN | |
| 5 | LUMBER LIQUIDATORS HLDGS INC | 2,105,200 | 64,798,000 | 3.61% | Put | |
| 6 | WESCO INTL INC | 19,000,000 | 46,979,000 | 2.62% | PRN | |
| 7 | EBAY INC | 803,852 | 46,366,000 | 2.58% | ||
| 8 | PACIFIC DATAVISION INC | 754,916 | 32,559,000 | 1.81% | ||
| 9 | MAKEMYTRIP LIMITED MAURITIUS | 1,454,913 | 31,950,000 | 1.78% | ||
| 10 | SOLARCITY CORP | 606,000 | 31,076,000 | 1.73% | Put | |
| 11 | JD COM INC | 1,049,100 | 30,823,000 | 1.72% | ||
| 12 | ENDO HEALTH SOLUTIONS INC | 10,000,000 | 30,644,000 | 1.71% | PRN | |
| 13 | ACCELERON PHARMA INC | 761,661 | 28,989,000 | 1.61% | ||
| 14 | MICROCHIP TECHNOLOGY INC | 14,264,000 | 27,995,000 | 1.56% | PRN | |
| 15 | TENET HEALTHCARE CORP | 547,085 | 27,086,000 | 1.51% | ||
| 16 | OCWEN FINANCIAL CORP | 3,115,983 | 25,707,000 | 1.43% | ||
| 17 | NAVIGATOR HOLDINGS LTD | 1,210,300 | 23,117,000 | 1.29% | ||
| 18 | CTRIP COM INTL LTD | 372,146 | 21,815,000 | 1.21% | ||
| 19 | CAPITAL ONE FINL CORP | 271,824 | 21,425,000 | 1.19% | ||
| 20 | REALOGY HLDGS CORP | 434,240 | 19,749,000 | 1.10% | ||
| 21 | AGENUS INC | 3,662,932 | 18,791,000 | 1.05% | ||
| 22 | NORTHSTAR RLTY FIN CORP COM NEW | 1,012,000 | 18,337,000 | 1.02% | ||
| 23 | DHT HOLDINGS INC | 17,000,000 | 18,233,000 | 1.02% | PRN | |
| 24 | CYTRX CORP | 5,275,188 | 17,777,000 | 0.99% | ||
| 25 | LUMBER LIQUIDATORS HLDGS INC | 567,882 | 17,479,000 | 0.97% | ||
| 26 | SOLARCITY CORP | 338,416 | 17,354,000 | 0.97% | ||
| 27 | CANADIAN SOLAR INC | 500,000 | 16,695,000 | 0.93% | Put | |
| 28 | Anacor Pharmaceuticals Inc | 284,383 | 16,452,000 | 0.92% | ||
| 29 | LION BIOTECHNOLOGIES INC | 1,325,000 | 16,046,000 | 0.89% | ||
| 30 | CTRIP.COM INTL LTD | 15,000,000 | 15,780,000 | 0.88% | PRN | |
| 31 | EPIZYME INC | 831,000 | 15,606,000 | 0.87% | ||
| 32 | OCWEN FINANCIAL CORP | 1,828,800 | 15,088,000 | 0.84% | Put | |
| 33 | CITIZENS FINL GROUP INC | 620,000 | 14,961,000 | 0.83% | ||
| 34 | GREEN DOT CORP | 934,997 | 14,885,000 | 0.83% | ||
| 35 | MGM RESORTS INTERNATIONAL | 685,600 | 14,418,000 | 0.80% | ||
| 36 | BLUEBIRD BIO INC | 117,844 | 14,232,000 | 0.79% | ||
| 37 | Arrowhead Pharma Inc | 2,101,510 | 14,158,000 | 0.79% | ||
| 38 | MIRATI THERAPEUTICS INC | 456,466 | 13,384,000 | 0.75% | ||
| 39 | BRF SA-ADR | 668,626 | 13,225,000 | 0.74% | ||
| 40 | ISHARES TR | 457,214 | 12,907,000 | 0.72% | ||
| 41 | HALOZYME THERAPEUTICS INC | 851,305 | 12,157,000 | 0.68% | ||
| 42 | BIOCRYST PHARMACEUTICALS INC | 1,309,382 | 11,824,000 | 0.66% | ||
| 43 | MGIC INVESTMENT STK | 1,225,716 | 11,804,000 | 0.66% | ||
| 44 | SELECT SECTOR SPDR TR | 150,174 | 11,650,000 | 0.65% | ||
| 45 | ARRAY BIOPHARMA INC | 9,000,000 | 11,406,000 | 0.64% | PRN | |
| 46 | VIPSHOP HLDGS LTD | 7,000,000 | 10,928,000 | 0.61% | PRN | |
| 47 | DYAX CORP COM CVR | 597,866 | 10,017,000 | 0.56% | ||
| 48 | WL ROSS HOLDING CORP | 1,000,000 | 10,000,000 | 0.56% | ||
| 49 | FIVE PRIME THERAPEUTICS INC | 406,457 | 9,288,000 | 0.52% | ||
| 50 | XENCOR INC | 539,960 | 8,272,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006294, 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.
