| 1 |
Axovant Sciences LTD |
75,000,000 |
1,528,500 |
23.12% |
|
|
| 2 |
Electronic Arts, Inc. |
36,500,000 |
76,470 |
1.16% |
|
PRN |
| 3 |
CTRIP COM INTL LTD |
35,000,000 |
40,215 |
0.61% |
|
PRN |
| 4 |
NOVELLUS SYS INC SR NT CV2.625 41 |
33,742,000 |
80,507 |
1.22% |
|
PRN |
| 5 |
UNITED THERAPEUTICS CORP |
22,500,000 |
81,808 |
1.24% |
|
PRN |
| 6 |
INTEL CORP JR SB CONV DB 35 |
22,420,000 |
27,015 |
0.41% |
|
PRN |
| 7 |
REGENERON PHARMACEUTICALS |
20,181,000 |
122,771 |
1.86% |
|
PRN |
| 8 |
VERISIGN INC JR SB CONV DB 37 |
20,000,000 |
37,190 |
0.56% |
|
PRN |
| 9 |
WESCO INTL INC |
19,000,000 |
46,356 |
0.70% |
|
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 |
Tekmira Pharmaceuticals Corp. |
16,013,540 |
189,921 |
2.87% |
|
|
| 13 |
MICROCHIP TECHNOLOGY INC |
14,264,000 |
27,217 |
0.41% |
|
PRN |
| 14 |
SPDR S&P 500 ETF TR |
12,357,500 |
2,543,791 |
38.47% |
Call |
|
| 15 |
RADIAN GROUP INC |
10,000,000 |
17,769 |
0.27% |
|
PRN |
| 16 |
CHINA ZENIX AUTO INTL LTD |
6,074,805 |
5,341 |
0.08% |
|
|
| 17 |
YY Inc. |
5,000,000 |
4,747 |
0.07% |
|
PRN |
| 18 |
CYTRX CORP |
4,760,799 |
17,710 |
0.27% |
|
|
| 19 |
PALATIN TECHNOLOGIES INC COM |
4,735,477 |
2,950 |
0.04% |
|
|
| 20 |
AGENUS INC |
3,233,081 |
27,901 |
0.42% |
|
|
| 21 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
3,000,000 |
3,825 |
0.06% |
|
PRN |
| 22 |
LL FLOORING HOLDINGS INC COM |
2,650,500 |
54,892 |
0.83% |
Put |
|
| 23 |
SPDR SER TR |
2,540,000 |
640,690 |
9.69% |
Put |
|
| 24 |
Arrowhead Pharma Inc |
1,601,382 |
11,450 |
0.17% |
|
|
| 25 |
YAHOO INC |
1,540,102 |
60,511 |
0.92% |
|
|
| 26 |
LION BIOTECHNOLOGIES INC COM |
1,433,700 |
13,147 |
0.20% |
|
|
| 27 |
NEW YORK TIMES CO |
1,341,498 |
18,311 |
0.28% |
|
|
| 28 |
BIOCRYST PHARMACEUTICALS |
1,171,897 |
17,496 |
0.26% |
|
|
| 29 |
MAKEMYTRIP LIMITED MAURITIUS |
1,152,013 |
22,672 |
0.34% |
|
|
| 30 |
NAVIGATOR HLDGS LTD |
1,094,775 |
20,735 |
0.31% |
|
|
| 31 |
LL FLOORING HOLDINGS INC COM |
1,086,277 |
22,497 |
0.34% |
|
|
| 32 |
NORTHSTAR RLTY FIN CORP COM NEW |
1,050,000 |
16,695 |
0.25% |
|
|
| 33 |
WL ROSS HOLDING CORP |
1,000,000 |
10,410 |
0.16% |
|
|
| 34 |
OCWEN FINL CORP |
975,000 |
9,945 |
0.15% |
Put |
|
| 35 |
EBAY INC |
964,622 |
58,109 |
0.88% |
|
|
| 36 |
EQUITY COMWLTH COM SH BEN INT |
950,000 |
24,386 |
0.37% |
|
|
| 37 |
ACCELERON PHARMA INC |
775,249 |
24,529 |
0.37% |
|
|
| 38 |
MGIC INVT CORP WIS |
700,000 |
7,966 |
0.12% |
|
|
| 39 |
MGM RESORTS INTERNATIONAL |
685,600 |
12,512 |
0.19% |
|
|
| 40 |
PACIFIC DATAVISION INC |
676,699 |
25,622 |
0.39% |
|
|
| 41 |
HALOZYME THERAPEUTICS INC |
672,883 |
15,194 |
0.23% |
|
|
| 42 |
BRF SA SPONSORED ADR |
668,626 |
13,981 |
0.21% |
|
|
| 43 |
EPIZYME INC COM |
610,442 |
14,651 |
0.22% |
|
|
| 44 |
SOLARCITY CORP |
606,000 |
32,451 |
0.49% |
Put |
|
| 45 |
OCERA THERAPEUTICS INC |
590,127 |
2,242 |
0.03% |
|
|
| 46 |
EBAY INC |
562,000 |
33,855 |
0.51% |
Call |
|
| 47 |
XENCOR INC COM |
539,960 |
11,863 |
0.18% |
|
|
| 48 |
ASSEMBLY BIOSCIENCES INC |
535,000 |
10,304 |
0.16% |
|
|
| 49 |
CITIZENS FINL GROUP INC |
500,000 |
13,655 |
0.21% |
|
|
| 50 |
CANADIAN SOLAR INC |
500,000 |
14,300 |
0.22% |
Put |
|
