| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Axovant Sciences Ltd | 75,000,000 | 969,000,000 | 33.20% | ||
| 2 | SPDR SERIES TRUST | 6,495,000 | 404,314,000 | 13.85% | Put | |
| 3 | REGENERON PHARMACEUTICALS | 20,181,000 | 111,303,000 | 3.81% | PRN | |
| 4 | Electronic Arts, Inc. | 47,700,000 | 101,589,000 | 3.48% | PRN | |
| 5 | ARBUTUS BIOPHARMA CORP | 16,013,540 | 97,522,000 | 3.34% | ||
| 6 | NOVELLUS SYSTEMS INC | 35,443,000 | 69,784,000 | 2.39% | PRN | |
| 7 | WESCO INTL INC | 39,000,000 | 64,652,000 | 2.22% | PRN | |
| 8 | UNITED THERAPEUTICS CORP | 22,500,000 | 61,774,000 | 2.12% | PRN | |
| 9 | INTEL CORP SDCV | 37,420,000 | 45,840,000 | 1.57% | PRN | |
| 10 | LUMBER LIQUIDATORS HLDGS INC COM | 3,385,600 | 44,487,000 | 1.52% | Put | |
| 11 | VERISIGN INC | 20,000,000 | 41,856,000 | 1.43% | PRN | |
| 12 | CTRIP COM INTL LTD | 35,000,000 | 38,118,000 | 1.31% | PRN | |
| 13 | EQUITY COMWLTH | 1,265,079 | 34,461,000 | 1.18% | ||
| 14 | MICROCHIP TECHNOLOGY INC | 18,264,000 | 32,159,000 | 1.10% | PRN | |
| 15 | EBAY INC | 1,268,210 | 30,995,000 | 1.06% | ||
| 16 | 21VIANET GROUP INC | 1,535,160 | 28,063,000 | 0.96% | ||
| 17 | REALOGY HLDGS CORP | 740,000 | 27,846,000 | 0.95% | ||
| 18 | CAL MAINE FOODS INC | 469,800 | 25,656,000 | 0.88% | ||
| 19 | ISHARES TR | 79,660 | 24,163,000 | 0.83% | ||
| 20 | NEW YORK TIMES CO | 2,025,798 | 23,925,000 | 0.82% | ||
| 21 | TENET HEALTHCARE CORP | 601,005 | 22,189,000 | 0.76% | ||
| 22 | ACCELERON PHARMA INC | 861,813 | 21,459,000 | 0.74% | ||
| 23 | MAKEMYTRIP LIMITED MAURITIUS | 1,452,013 | 19,965,000 | 0.68% | ||
| 24 | CAPITAL ONE FINL CORP | 275,000 | 19,943,000 | 0.68% | ||
| 25 | DHT HOLDINGS INC | 17,000,000 | 19,526,000 | 0.67% | PRN | |
| 26 | CBRE GROUP INC | 610,000 | 19,520,000 | 0.67% | ||
| 27 | PACIFIC DATAVISION INC | 676,699 | 19,300,000 | 0.66% | ||
| 28 | VIPSHOP HLDGS LTD | 17,500,000 | 19,196,000 | 0.66% | PRN | |
| 29 | WELLS FARGO & CO | 349,997 | 17,972,000 | 0.62% | ||
| 30 | ALTERA CORPORATION | 358,667 | 17,962,000 | 0.62% | ||
| 31 | SOLARCITY CORP | 406,816 | 17,375,000 | 0.60% | ||
| 32 | SOLARCITY CORP | 406,000 | 17,340,000 | 0.59% | Put | |
| 33 | NAVIGATOR HOLDINGS LTD | 1,213,075 | 16,195,000 | 0.55% | ||
| 34 | BioCryst Pharmaceuticals, Inc. | 1,358,097 | 15,482,000 | 0.53% | ||
| 35 | RADIAN GROUP INC | 10,000,000 | 15,113,000 | 0.52% | PRN | |
| 36 | CITIZENS FINL GROUP INC | 625,000 | 14,912,000 | 0.51% | ||
| 37 | INTEL CORP | 466,810 | 14,070,000 | 0.48% | ||
| 38 | WAYFAIR INC | 400,000 | 14,024,000 | 0.48% | Put | |
| 39 | MICRON TECHNOLOGY INC | 9,000,000 | 13,394,000 | 0.46% | PRN | |
| 40 | GOLDMAN SACHS GROUP INC | 75,000 | 13,032,000 | 0.45% | ||
| 41 | CYTRX CORP | 5,850,399 | 12,950,000 | 0.44% | ||
| 42 | SELECT SECTOR SPDR TR | 204,628 | 12,523,000 | 0.43% | ||
| 43 | AGENUS INC | 2,680,321 | 12,329,000 | 0.42% | ||
| 44 | LUMBER LIQUIDATORS HLDGS INC COM | 906,273 | 11,908,000 | 0.41% | ||
| 45 | Arrowhead Pharma Inc | 1,951,382 | 11,240,000 | 0.39% | ||
| 46 | BRF SA | 607,112 | 10,801,000 | 0.37% | ||
| 47 | WL ROSS HOLDING CORP | 1,000,000 | 10,380,000 | 0.36% | ||
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 500,000 | 10,375,000 | 0.36% | Put | |
| 49 | BLUEBIRD BIO INC | 117,844 | 10,082,000 | 0.35% | ||
| 50 | MARVELL TECHNOLOGY GROUP LTD | 1,100,110 | 9,956,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012132, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
