| 1 |
DYAX CORP COM CVR |
372,510 |
9,872 |
0.15% |
|
|
| 2 |
21VIANET GROUP INC |
51,638 |
1,060 |
0.02% |
|
|
| 3 |
ACCELERON PHARMA INC |
775,249 |
24,529 |
0.37% |
|
|
| 4 |
ADAPTIMMUNE THERAPEUTICS PLC |
350,000 |
6,415 |
0.10% |
|
|
| 5 |
AGENUS INC |
3,233,081 |
27,901 |
0.42% |
|
|
| 6 |
ALEXION PHARMACEUTIC |
60,039 |
10,853 |
0.16% |
|
|
| 7 |
ALIBABA GROUP HLDG LTD |
400,000 |
32,908 |
0.50% |
Call |
|
| 8 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
3,000,000 |
3,825 |
0.06% |
|
PRN |
| 9 |
ASSEMBLY BIOSCIENCES INC |
535,000 |
10,304 |
0.16% |
|
|
| 10 |
Anacor Pharmaceuticals Inc |
198,246 |
15,350 |
0.23% |
|
|
| 11 |
Arrowhead Pharma Inc |
1,601,382 |
11,450 |
0.17% |
|
|
| 12 |
Axovant Sciences LTD |
75,000,000 |
1,528,500 |
23.12% |
|
|
| 13 |
BIOCRYST PHARMACEUTICALS |
1,171,897 |
17,496 |
0.26% |
|
|
| 14 |
BLUEBIRD BIO INC COM |
117,844 |
19,841 |
0.30% |
|
|
| 15 |
BRF SA SPONSORED ADR |
668,626 |
13,981 |
0.21% |
|
|
| 16 |
CAL MAINE FOODS INC |
232,600 |
12,142 |
0.18% |
|
|
| 17 |
CANADIAN SOLAR INC |
500,000 |
14,300 |
0.22% |
Put |
|
| 18 |
CAPITAL ONE FINL CORP |
250,000 |
21,992 |
0.33% |
|
|
| 19 |
CAPITAL ONE FINL CORP |
250,000 |
21,992 |
0.33% |
Call |
|
| 20 |
CHINA ZENIX AUTO INTL LTD |
6,074,805 |
5,341 |
0.08% |
|
|
| 21 |
CITIGROUPINC |
87,689 |
4,844 |
0.07% |
|
|
| 22 |
CITIZENS FINL GROUP INC |
500,000 |
13,655 |
0.21% |
|
|
| 23 |
CTRIP COM INTL LTD |
354,160 |
25,719 |
0.39% |
|
|
| 24 |
CTRIP COM INTL LTD |
35,000,000 |
40,215 |
0.61% |
|
PRN |
| 25 |
CYTRX CORP |
4,760,799 |
17,710 |
0.27% |
|
|
| 26 |
DHT HOLDINGS INC |
17,000,000 |
20,031 |
0.30% |
|
PRN |
| 27 |
EBAY INC |
964,622 |
58,109 |
0.88% |
|
|
| 28 |
EBAY INC |
562,000 |
33,855 |
0.51% |
Call |
|
| 29 |
EPIZYME INC COM |
610,442 |
14,651 |
0.22% |
|
|
| 30 |
EQUITY COMWLTH COM SH BEN INT |
950,000 |
24,386 |
0.37% |
|
|
| 31 |
Electronic Arts, Inc. |
36,500,000 |
76,470 |
1.16% |
|
PRN |
| 32 |
FIRST SOLAR INC |
100,000 |
4,698 |
0.07% |
Put |
|
| 33 |
FIVE PRIME THERAPEUTICS INC |
406,457 |
10,096 |
0.15% |
|
|
| 34 |
HALOZYME THERAPEUTICS INC |
672,883 |
15,194 |
0.23% |
|
|
| 35 |
INTEL CORP |
117,400 |
3,571 |
0.05% |
|
|
| 36 |
INTEL CORP JR SB CONV DB 35 |
22,420,000 |
27,015 |
0.41% |
|
PRN |
| 37 |
INTERCEPT PHARMACEUTICALS INCORPORATED |
4,251 |
1,026 |
0.02% |
|
|
| 38 |
ISHARES TR |
418,200 |
11,480 |
0.17% |
|
|
| 39 |
ISHARES TR |
37,636 |
13,887 |
0.21% |
|
|
| 40 |
ISHARES TR |
200,000 |
73,794 |
1.12% |
Put |
|
| 41 |
JD COM INC |
278,970 |
9,513 |
0.14% |
|
|
| 42 |
JPMORGAN CHASE & CO |
73,812 |
5,002 |
0.08% |
|
|
| 43 |
LION BIOTECHNOLOGIES INC COM |
1,433,700 |
13,147 |
0.20% |
|
|
| 44 |
LL FLOORING HOLDINGS INC COM |
1,086,277 |
22,497 |
0.34% |
|
|
| 45 |
LL FLOORING HOLDINGS INC COM |
2,650,500 |
54,892 |
0.83% |
Put |
|
| 46 |
MAKEMYTRIP LIMITED MAURITIUS |
1,152,013 |
22,672 |
0.34% |
|
|
| 47 |
MEDIVATION INC |
37,714 |
4,307 |
0.07% |
|
|
| 48 |
MGIC INVT CORP WIS |
700,000 |
7,966 |
0.12% |
|
|
| 49 |
MGM RESORTS INTERNATIONAL |
685,600 |
12,512 |
0.19% |
|
|
| 50 |
MICROCHIP TECHNOLOGY INC |
14,264,000 |
27,217 |
0.41% |
|
PRN |
