| 1 |
ZILLOW GROUP INC |
150,000 |
13,011 |
0.20% |
Put |
|
| 2 |
YY Inc. |
5,000,000 |
4,747 |
0.07% |
|
PRN |
| 3 |
YAHOO INC |
1,540,102 |
60,511 |
0.92% |
|
|
| 4 |
XENCOR INC COM |
539,960 |
11,863 |
0.18% |
|
|
| 5 |
WL ROSS HOLDING CORP |
1,000,000 |
10,410 |
0.16% |
|
|
| 6 |
WESCO INTL INC |
19,000,000 |
46,356 |
0.70% |
|
PRN |
| 7 |
WELLS FARGO & CO NEW |
87,397 |
4,915 |
0.07% |
|
|
| 8 |
VIPSHOP HLDGS LTD |
17,500,000 |
22,332 |
0.34% |
|
PRN |
| 9 |
VERISIGN INC JR SB CONV DB 37 |
20,000,000 |
37,190 |
0.56% |
|
PRN |
| 10 |
UNITED THERAPEUTICS CORP |
22,500,000 |
81,808 |
1.24% |
|
PRN |
| 11 |
Tracon Pharmaceuticals Inc |
368,330 |
4,104 |
0.06% |
|
|
| 12 |
Tekmira Pharmaceuticals Corp. |
16,013,540 |
189,921 |
2.87% |
|
|
| 13 |
TIDEWATER INC |
456,900 |
10,385 |
0.16% |
Put |
|
| 14 |
TENET HEALTHCARE CORP |
440,500 |
25,496 |
0.39% |
|
|
| 15 |
SPDR SER TR |
2,540,000 |
640,690 |
9.69% |
Put |
|
| 16 |
SPDR SER TR |
8,472 |
2,137 |
0.03% |
|
|
| 17 |
SPDR S&P 500 ETF TR |
12,357,500 |
2,543,791 |
38.47% |
Call |
|
| 18 |
SPARK THERAPEUTICS INCORPORATED |
7,500 |
452 |
0.01% |
|
|
| 19 |
SOLARCITY CORP |
406,816 |
21,785 |
0.33% |
|
|
| 20 |
SOLARCITY CORP |
606,000 |
32,451 |
0.49% |
Put |
|
| 21 |
SANDISK CORP |
305,808 |
17,804 |
0.27% |
|
|
| 22 |
REGENERON PHARMACEUTICALS |
20,181,000 |
122,771 |
1.86% |
|
PRN |
| 23 |
REALOGY HLDGS CORP |
434,240 |
20,288 |
0.31% |
|
|
| 24 |
RADIAN GROUP INC |
10,000,000 |
17,769 |
0.27% |
|
PRN |
| 25 |
QUNAR CAYMN ISLND ADR REP 3 CL B ORD |
5,000 |
214 |
0.00% |
|
|
| 26 |
PALATIN TECHNOLOGIES INC COM |
4,735,477 |
2,950 |
0.04% |
|
|
| 27 |
PACIFIC DATAVISION INC |
676,699 |
25,622 |
0.39% |
|
|
| 28 |
ONCOTHYREON INC COM N/C EFF 6/ |
466,746 |
1,746 |
0.03% |
|
|
| 29 |
OCWEN FINL CORP |
975,000 |
9,945 |
0.15% |
Put |
|
| 30 |
OCERA THERAPEUTICS INC |
590,127 |
2,242 |
0.03% |
|
|
| 31 |
NOVELLUS SYS INC SR NT CV2.625 41 |
33,742,000 |
80,507 |
1.22% |
|
PRN |
| 32 |
NORTHSTAR RLTY FIN CORP COM NEW |
1,050,000 |
16,695 |
0.25% |
|
|
| 33 |
NEW YORK TIMES CO |
1,341,498 |
18,311 |
0.28% |
|
|
| 34 |
NAVIGATOR HLDGS LTD |
1,094,775 |
20,735 |
0.31% |
|
|
| 35 |
MOL GLOBAL INC |
167,167 |
256 |
0.00% |
|
|
| 36 |
MIRATI THERAPEUTICS INC COM |
292,522 |
9,206 |
0.14% |
|
|
| 37 |
MICROCHIP TECHNOLOGY INC |
14,264,000 |
27,217 |
0.41% |
|
PRN |
| 38 |
MGM RESORTS INTERNATIONAL |
685,600 |
12,512 |
0.19% |
|
|
| 39 |
MGIC INVT CORP WIS |
700,000 |
7,966 |
0.12% |
|
|
| 40 |
MEDIVATION INC |
37,714 |
4,307 |
0.07% |
|
|
| 41 |
MAKEMYTRIP LIMITED MAURITIUS |
1,152,013 |
22,672 |
0.34% |
|
|
| 42 |
LL FLOORING HOLDINGS INC COM |
1,086,277 |
22,497 |
0.34% |
|
|
| 43 |
LL FLOORING HOLDINGS INC COM |
2,650,500 |
54,892 |
0.83% |
Put |
|
| 44 |
LION BIOTECHNOLOGIES INC COM |
1,433,700 |
13,147 |
0.20% |
|
|
| 45 |
JPMORGAN CHASE & CO |
73,812 |
5,002 |
0.08% |
|
|
| 46 |
JD COM INC |
278,970 |
9,513 |
0.14% |
|
|
| 47 |
ISHARES TR |
418,200 |
11,480 |
0.17% |
|
|
| 48 |
ISHARES TR |
200,000 |
73,794 |
1.12% |
Put |
|
| 49 |
ISHARES TR |
37,636 |
13,887 |
0.21% |
|
|
| 50 |
INTERCEPT PHARMACEUTICALS INCORPORATED |
4,251 |
1,026 |
0.02% |
|
|
