| 1 |
DYAX CORP COM CVR |
597,866 |
10,017 |
0.56% |
|
|
| 2 |
* ELONG INC SPONSORED ADR |
523,300 |
7,500 |
0.42% |
|
|
| 3 |
ACCELERON PHARMA INC |
761,661 |
28,989 |
1.61% |
|
|
| 4 |
AGENUS INC |
3,662,932 |
18,791 |
1.05% |
|
|
| 5 |
ALTISOURCE PORTFOLIO SOLNS S |
616,031 |
7,928 |
0.44% |
|
|
| 6 |
ARMSTRONG WORLD INDS INC NEW COM |
65,800 |
3,782 |
0.21% |
|
|
| 7 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
9,000,000 |
11,406 |
0.64% |
|
PRN |
| 8 |
ASSEMBLY BIOSCIENCES INC |
535,000 |
7,083 |
0.39% |
|
|
| 9 |
ASSURANT INC |
14,264,000 |
27,995 |
1.56% |
|
PRN |
| 10 |
AVALANCHE BIOTECHNOLOGIES IN |
91,154 |
3,694 |
0.21% |
|
|
| 11 |
Altisource Residential Corp |
200,000 |
4,172 |
0.23% |
Put |
|
| 12 |
Altisource Residential Corp |
289,455 |
6,038 |
0.34% |
|
|
| 13 |
Anacor Pharmaceuticals Inc |
284,383 |
16,452 |
0.92% |
|
|
| 14 |
Arrowhead Pharma Inc |
2,101,510 |
14,158 |
0.79% |
|
|
| 15 |
BIOCRYST PHARMACEUTICALS |
1,309,382 |
11,824 |
0.66% |
|
|
| 16 |
BLUEBIRD BIO INC |
117,844 |
14,232 |
0.79% |
|
|
| 17 |
BRF SA |
668,626 |
13,225 |
0.74% |
|
|
| 18 |
CANADIAN SOLAR INC |
500,000 |
16,695 |
0.93% |
Put |
|
| 19 |
CAPITAL ONE FINL CORP |
271,824 |
21,425 |
1.19% |
|
|
| 20 |
CHINA ZENIX AUTO INTL LTD |
6,074,805 |
5,624 |
0.31% |
|
|
| 21 |
CITIZENS FINL GROUP INC |
620,000 |
14,961 |
0.83% |
|
|
| 22 |
CONCERT PHARMACEUTICALS INCORPORATED |
259,999 |
3,938 |
0.22% |
|
|
| 23 |
CTRIP COM INTL LTD |
15,000,000 |
15,780 |
0.88% |
|
PRN |
| 24 |
CTRIP COM INTL LTD |
372,146 |
21,815 |
1.21% |
|
|
| 25 |
CYTRX CORP |
5,275,188 |
17,777 |
0.99% |
|
|
| 26 |
DHT HOLDINGS INC |
17,000,000 |
18,233 |
1.02% |
|
PRN |
| 27 |
EBAY INC |
803,852 |
46,366 |
2.58% |
|
|
| 28 |
EBAY INC |
62,000 |
3,576 |
0.20% |
Call |
|
| 29 |
ENDO HEALTH SOLUTIONS INC |
10,000,000 |
30,644 |
1.71% |
|
PRN |
| 30 |
EPIZYME INC COM |
831,000 |
15,606 |
0.87% |
|
|
| 31 |
EURONAV SA |
606,349 |
7,313 |
0.41% |
|
|
| 32 |
Electronic Arts, Inc. |
2,500,000 |
4,639 |
0.26% |
|
PRN |
| 33 |
FIRST SOLAR INC |
100,000 |
5,979 |
0.33% |
Put |
|
| 34 |
FIVE PRIME THERAPEUTICS INC |
406,457 |
9,288 |
0.52% |
|
|
| 35 |
GREEN DOT CORP CL A |
934,997 |
14,885 |
0.83% |
|
|
| 36 |
HALOZYME THERAPEUTICS INC |
851,305 |
12,157 |
0.68% |
|
|
| 37 |
HOME LN SERVICING SOLUTIONS LT ORD SHS |
319,100 |
5,278 |
0.29% |
Put |
|
| 38 |
HOME LN SERVICING SOLUTIONS LT ORD SHS |
457,638 |
7,569 |
0.42% |
|
|
| 39 |
INTEL CORP |
117,400 |
3,671 |
0.20% |
|
|
| 40 |
INTERCEPT PHARMACEUTICALS INCORPORATED |
4,251 |
1,199 |
0.07% |
|
|
| 41 |
ISHARES TR |
457,214 |
12,907 |
0.72% |
|
|
| 42 |
JD COM INC |
1,049,100 |
30,823 |
1.72% |
|
|
| 43 |
LION BIOTECHNOLOGIES INC COM |
1,325,000 |
16,046 |
0.89% |
|
|
| 44 |
LOWES COS INC |
103,850 |
7,725 |
0.43% |
|
|
| 45 |
LUMBER LIQUIDATORS HLDGS INC |
2,105,200 |
64,798 |
3.61% |
Put |
|
| 46 |
LUMBER LIQUIDATORS HLDGS INC |
567,882 |
17,479 |
0.97% |
|
|
| 47 |
MAKEMYTRIP LIMITED MAURITIUS |
1,454,913 |
31,950 |
1.78% |
|
|
| 48 |
MEDIVATION INC |
37,714 |
4,868 |
0.27% |
|
|
| 49 |
MGIC INVT CORP WIS |
1,225,716 |
11,804 |
0.66% |
|
|
| 50 |
MGM RESORTS INTERNATIONAL |
685,600 |
14,418 |
0.80% |
|
|
