| 51 |
MIRATI THERAPEUTICS INC COM |
292,522 |
9,206 |
0.14% |
|
|
| 52 |
MOL GLOBAL INC |
167,167 |
256 |
0.00% |
|
|
| 53 |
NAVIGATOR HLDGS LTD |
1,094,775 |
20,735 |
0.31% |
|
|
| 54 |
NEW YORK TIMES CO |
1,341,498 |
18,311 |
0.28% |
|
|
| 55 |
NORTHSTAR RLTY FIN CORP COM NEW |
1,050,000 |
16,695 |
0.25% |
|
|
| 56 |
NOVELLUS SYS INC SR NT CV2.625 41 |
33,742,000 |
80,507 |
1.22% |
|
PRN |
| 57 |
OCERA THERAPEUTICS INC |
590,127 |
2,242 |
0.03% |
|
|
| 58 |
OCWEN FINL CORP |
975,000 |
9,945 |
0.15% |
Put |
|
| 59 |
ONCOTHYREON INC COM N/C EFF 6/ |
466,746 |
1,746 |
0.03% |
|
|
| 60 |
PACIFIC DATAVISION INC |
676,699 |
25,622 |
0.39% |
|
|
| 61 |
PALATIN TECHNOLOGIES INC COM |
4,735,477 |
2,950 |
0.04% |
|
|
| 62 |
QUNAR CAYMN ISLND ADR REP 3 CL B ORD |
5,000 |
214 |
0.00% |
|
|
| 63 |
RADIAN GROUP INC |
10,000,000 |
17,769 |
0.27% |
|
PRN |
| 64 |
REALOGY HLDGS CORP |
434,240 |
20,288 |
0.31% |
|
|
| 65 |
REGENERON PHARMACEUTICALS |
20,181,000 |
122,771 |
1.86% |
|
PRN |
| 66 |
SANDISK CORP |
305,808 |
17,804 |
0.27% |
|
|
| 67 |
SOLARCITY CORP |
606,000 |
32,451 |
0.49% |
Put |
|
| 68 |
SOLARCITY CORP |
406,816 |
21,785 |
0.33% |
|
|
| 69 |
SPARK THERAPEUTICS INCORPORATED |
7,500 |
452 |
0.01% |
|
|
| 70 |
SPDR S&P 500 ETF TR |
12,357,500 |
2,543,791 |
38.47% |
Call |
|
| 71 |
SPDR SER TR |
2,540,000 |
640,690 |
9.69% |
Put |
|
| 72 |
SPDR SER TR |
8,472 |
2,137 |
0.03% |
|
|
| 73 |
TENET HEALTHCARE CORP |
440,500 |
25,496 |
0.39% |
|
|
| 74 |
TIDEWATER INC |
456,900 |
10,385 |
0.16% |
Put |
|
| 75 |
Tekmira Pharmaceuticals Corp. |
16,013,540 |
189,921 |
2.87% |
|
|
| 76 |
Tracon Pharmaceuticals Inc |
368,330 |
4,104 |
0.06% |
|
|
| 77 |
UNITED THERAPEUTICS CORP |
22,500,000 |
81,808 |
1.24% |
|
PRN |
| 78 |
VERISIGN INC JR SB CONV DB 37 |
20,000,000 |
37,190 |
0.56% |
|
PRN |
| 79 |
VIPSHOP HLDGS LTD |
17,500,000 |
22,332 |
0.34% |
|
PRN |
| 80 |
WELLS FARGO & CO NEW |
87,397 |
4,915 |
0.07% |
|
|
| 81 |
WESCO INTL INC |
19,000,000 |
46,356 |
0.70% |
|
PRN |
| 82 |
WL ROSS HOLDING CORP |
1,000,000 |
10,410 |
0.16% |
|
|
| 83 |
XENCOR INC COM |
539,960 |
11,863 |
0.18% |
|
|
| 84 |
YAHOO INC |
1,540,102 |
60,511 |
0.92% |
|
|
| 85 |
YY Inc. |
5,000,000 |
4,747 |
0.07% |
|
PRN |
| 86 |
ZILLOW GROUP INC |
150,000 |
13,011 |
0.20% |
Put |
|
