| 1 |
REGENERON PHARMACEUTICALS |
20,181,000 |
122,771 |
1.86% |
|
PRN |
| 2 |
UNITED THERAPEUTICS CORP |
22,500,000 |
81,808 |
1.24% |
|
PRN |
| 3 |
NOVELLUS SYS INC SR NT CV2.625 41 |
33,742,000 |
80,507 |
1.22% |
|
PRN |
| 4 |
Electronic Arts, Inc. |
36,500,000 |
76,470 |
1.16% |
|
PRN |
| 5 |
WESCO INTL INC |
19,000,000 |
46,356 |
0.70% |
|
PRN |
| 6 |
CTRIP COM INTL LTD |
35,000,000 |
40,215 |
0.61% |
|
PRN |
| 7 |
VERISIGN INC JR SB CONV DB 37 |
20,000,000 |
37,190 |
0.56% |
|
PRN |
| 8 |
MICROCHIP TECHNOLOGY INC |
14,264,000 |
27,217 |
0.41% |
|
PRN |
| 9 |
INTEL CORP JR SB CONV DB 35 |
22,420,000 |
27,015 |
0.41% |
|
PRN |
| 10 |
VIPSHOP HLDGS LTD |
17,500,000 |
22,332 |
0.34% |
|
PRN |
| 11 |
DHT HOLDINGS INC |
17,000,000 |
20,031 |
0.30% |
|
PRN |
| 12 |
RADIAN GROUP INC |
10,000,000 |
17,769 |
0.27% |
|
PRN |
| 13 |
YY Inc. |
5,000,000 |
4,747 |
0.07% |
|
PRN |
| 14 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
3,000,000 |
3,825 |
0.06% |
|
PRN |
| 15 |
SPDR S&P 500 ETF TR |
12,357,500 |
2,543,791 |
38.47% |
Call |
|
| 16 |
Axovant Sciences LTD |
75,000,000 |
1,528,500 |
23.12% |
|
|
| 17 |
SPDR SER TR |
2,540,000 |
640,690 |
9.69% |
Put |
|
| 18 |
Tekmira Pharmaceuticals Corp. |
16,013,540 |
189,921 |
2.87% |
|
|
| 19 |
ISHARES TR |
200,000 |
73,794 |
1.12% |
Put |
|
| 20 |
YAHOO INC |
1,540,102 |
60,511 |
0.92% |
|
|
| 21 |
EBAY INC |
964,622 |
58,109 |
0.88% |
|
|
| 22 |
LL FLOORING HOLDINGS INC COM |
2,650,500 |
54,892 |
0.83% |
Put |
|
| 23 |
EBAY INC |
562,000 |
33,855 |
0.51% |
Call |
|
| 24 |
ALIBABA GROUP HLDG LTD |
400,000 |
32,908 |
0.50% |
Call |
|
| 25 |
SOLARCITY CORP |
606,000 |
32,451 |
0.49% |
Put |
|
| 26 |
AGENUS INC |
3,233,081 |
27,901 |
0.42% |
|
|
| 27 |
CTRIP COM INTL LTD |
354,160 |
25,719 |
0.39% |
|
|
| 28 |
PACIFIC DATAVISION INC |
676,699 |
25,622 |
0.39% |
|
|
| 29 |
TENET HEALTHCARE CORP |
440,500 |
25,496 |
0.39% |
|
|
| 30 |
ACCELERON PHARMA INC |
775,249 |
24,529 |
0.37% |
|
|
| 31 |
EQUITY COMWLTH COM SH BEN INT |
950,000 |
24,386 |
0.37% |
|
|
| 32 |
MAKEMYTRIP LIMITED MAURITIUS |
1,152,013 |
22,672 |
0.34% |
|
|
| 33 |
LL FLOORING HOLDINGS INC COM |
1,086,277 |
22,497 |
0.34% |
|
|
| 34 |
CAPITAL ONE FINL CORP |
250,000 |
21,992 |
0.33% |
Call |
|
| 35 |
CAPITAL ONE FINL CORP |
250,000 |
21,992 |
0.33% |
|
|
| 36 |
SOLARCITY CORP |
406,816 |
21,785 |
0.33% |
|
|
| 37 |
NAVIGATOR HLDGS LTD |
1,094,775 |
20,735 |
0.31% |
|
|
| 38 |
REALOGY HLDGS CORP |
434,240 |
20,288 |
0.31% |
|
|
| 39 |
BLUEBIRD BIO INC COM |
117,844 |
19,841 |
0.30% |
|
|
| 40 |
NEW YORK TIMES CO |
1,341,498 |
18,311 |
0.28% |
|
|
| 41 |
SANDISK CORP |
305,808 |
17,804 |
0.27% |
|
|
| 42 |
CYTRX CORP |
4,760,799 |
17,710 |
0.27% |
|
|
| 43 |
BIOCRYST PHARMACEUTICALS |
1,171,897 |
17,496 |
0.26% |
|
|
| 44 |
NORTHSTAR RLTY FIN CORP COM NEW |
1,050,000 |
16,695 |
0.25% |
|
|
| 45 |
Anacor Pharmaceuticals Inc |
198,246 |
15,350 |
0.23% |
|
|
| 46 |
HALOZYME THERAPEUTICS INC |
672,883 |
15,194 |
0.23% |
|
|
| 47 |
EPIZYME INC COM |
610,442 |
14,651 |
0.22% |
|
|
| 48 |
CANADIAN SOLAR INC |
500,000 |
14,300 |
0.22% |
Put |
|
| 49 |
BRF SA SPONSORED ADR |
668,626 |
13,981 |
0.21% |
|
|
| 50 |
ISHARES TR |
37,636 |
13,887 |
0.21% |
|
|
