| 1 |
UNITED THERAPEUTICS CORP |
22,500,000 |
81,122 |
4.52% |
|
PRN |
| 2 |
NOVELLUS SYS INC SR NT CV2.625 41 |
33,742,000 |
69,518 |
3.87% |
|
PRN |
| 3 |
WESCO INTL INC |
19,000,000 |
46,979 |
2.62% |
|
PRN |
| 4 |
ENDO HEALTH SOLUTIONS INC |
10,000,000 |
30,644 |
1.71% |
|
PRN |
| 5 |
MICROCHIP TECHNOLOGY INC |
14,264,000 |
27,995 |
1.56% |
|
PRN |
| 6 |
DHT HOLDINGS INC |
17,000,000 |
18,233 |
1.02% |
|
PRN |
| 7 |
CTRIP COM INTL LTD |
15,000,000 |
15,780 |
0.88% |
|
PRN |
| 8 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
9,000,000 |
11,406 |
0.64% |
|
PRN |
| 9 |
VIPSHOP HLDGS LTD |
7,000,000 |
10,928 |
0.61% |
|
PRN |
| 10 |
Electronic Arts, Inc. |
2,500,000 |
4,639 |
0.26% |
|
PRN |
| 11 |
SPDR SER TR |
1,300,000 |
293,150 |
16.32% |
Put |
|
| 12 |
Tekmira Pharmaceuticals Corp. |
16,013,540 |
279,596 |
15.57% |
|
|
| 13 |
LL FLOORING HOLDINGS INC COM |
2,105,200 |
64,798 |
3.61% |
Put |
|
| 14 |
EBAY INC |
803,852 |
46,366 |
2.58% |
|
|
| 15 |
PACIFIC DATAVISION INC |
754,916 |
32,559 |
1.81% |
|
|
| 16 |
MAKEMYTRIP LIMITED MAURITIUS |
1,454,913 |
31,950 |
1.78% |
|
|
| 17 |
SOLARCITY CORP |
606,000 |
31,076 |
1.73% |
Put |
|
| 18 |
JD COM INC |
1,049,100 |
30,823 |
1.72% |
|
|
| 19 |
ACCELERON PHARMA INC |
761,661 |
28,989 |
1.61% |
|
|
| 20 |
TENET HEALTHCARE CORP |
547,085 |
27,086 |
1.51% |
|
|
| 21 |
OCWEN FINL CORP |
3,115,983 |
25,707 |
1.43% |
|
|
| 22 |
NAVIGATOR HLDGS LTD |
1,210,300 |
23,117 |
1.29% |
|
|
| 23 |
CTRIP COM INTL LTD |
372,146 |
21,815 |
1.21% |
|
|
| 24 |
CAPITAL ONE FINL CORP |
271,824 |
21,425 |
1.19% |
|
|
| 25 |
REALOGY HLDGS CORP |
434,240 |
19,749 |
1.10% |
|
|
| 26 |
AGENUS INC |
3,662,932 |
18,791 |
1.05% |
|
|
| 27 |
NORTHSTAR RLTY FIN CORP COM NEW |
1,012,000 |
18,337 |
1.02% |
|
|
| 28 |
CYTRX CORP |
5,275,188 |
17,777 |
0.99% |
|
|
| 29 |
LL FLOORING HOLDINGS INC COM |
567,882 |
17,479 |
0.97% |
|
|
| 30 |
SOLARCITY CORP |
338,416 |
17,354 |
0.97% |
|
|
| 31 |
CANADIAN SOLAR INC |
500,000 |
16,695 |
0.93% |
Put |
|
| 32 |
Anacor Pharmaceuticals Inc |
284,383 |
16,452 |
0.92% |
|
|
| 33 |
LION BIOTECHNOLOGIES INC COM |
1,325,000 |
16,046 |
0.89% |
|
|
| 34 |
EPIZYME INC COM |
831,000 |
15,606 |
0.87% |
|
|
| 35 |
OCWEN FINL CORP |
1,828,800 |
15,088 |
0.84% |
Put |
|
| 36 |
CITIZENS FINL GROUP INC |
620,000 |
14,961 |
0.83% |
|
|
| 37 |
GREEN DOT CORP CL A |
934,997 |
14,885 |
0.83% |
|
|
| 38 |
MGM RESORTS INTERNATIONAL |
685,600 |
14,418 |
0.80% |
|
|
| 39 |
BLUEBIRD BIO INC COM |
117,844 |
14,232 |
0.79% |
|
|
| 40 |
Arrowhead Pharma Inc |
2,101,510 |
14,158 |
0.79% |
|
|
| 41 |
MIRATI THERAPEUTICS INC COM |
456,466 |
13,384 |
0.75% |
|
|
| 42 |
BRF SA SPONSORED ADR |
668,626 |
13,225 |
0.74% |
|
|
| 43 |
ISHARES TR |
457,214 |
12,907 |
0.72% |
|
|
| 44 |
HALOZYME THERAPEUTICS INC |
851,305 |
12,157 |
0.68% |
|
|
| 45 |
BIOCRYST PHARMACEUTICALS |
1,309,382 |
11,824 |
0.66% |
|
|
| 46 |
MGIC INVT CORP WIS |
1,225,716 |
11,804 |
0.66% |
|
|
| 47 |
SELECT SECTOR SPDR TR |
150,174 |
11,650 |
0.65% |
|
|
| 48 |
DYAX CORP COM CVR |
597,866 |
10,017 |
0.56% |
|
|
| 49 |
WL ROSS HOLDING CORP |
1,000,000 |
10,000 |
0.56% |
|
|
| 50 |
FIVE PRIME THERAPEUTICS INC |
406,457 |
9,288 |
0.52% |
|
|
