| 1 |
Sierra Oncology, Inc. |
70,000 |
472 |
0.03% |
|
|
| 2 |
OCWEN FINL CORP |
300,000 |
741 |
0.05% |
|
|
| 3 |
MGIC INVT CORP WIS |
175,000 |
1,342 |
0.08% |
|
|
| 4 |
ZILLOW GROUP INC |
60,000 |
1,424 |
0.09% |
Put |
|
| 5 |
PALATIN TECHNOLOGIES INC |
4,982,174 |
1,883 |
0.12% |
|
|
| 6 |
Tracon Pharmaceuticals Inc |
363,292 |
2,306 |
0.14% |
|
|
| 7 |
OCERA THERAPEUTICS INC |
932,086 |
2,447 |
0.15% |
|
|
| 8 |
BLUEBIRD BIO INC |
59,002 |
2,508 |
0.15% |
|
|
| 9 |
E-HOUSE CHINA HOLDINGS |
416,438 |
2,590 |
0.16% |
|
|
| 10 |
DHT HOLDINGS INC |
460,522 |
2,653 |
0.16% |
|
|
| 11 |
ASSEMBLY BIOSCIENCES INC |
740,700 |
3,049 |
0.19% |
|
|
| 12 |
AKARI THERAPEUTICS PLC |
263,921 |
3,205 |
0.20% |
|
|
| 13 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
4,600,000 |
3,685 |
0.23% |
|
PRN |
| 14 |
MEDGENICS INC |
867,608 |
3,817 |
0.23% |
|
|
| 15 |
FIBROCELL SCIENCE |
1,913,662 |
4,400 |
0.27% |
|
|
| 16 |
REGENXBIO INC COM |
424,368 |
4,527 |
0.28% |
|
|
| 17 |
BELLICUM PHARMACEUTICALS INC |
507,939 |
4,749 |
0.29% |
|
|
| 18 |
YY Inc. |
5,000,000 |
4,875 |
0.30% |
|
PRN |
| 19 |
BEIGENE LTD |
170,000 |
4,983 |
0.31% |
|
|
| 20 |
ALERE INC |
100,442 |
5,083 |
0.31% |
|
|
| 21 |
XENCOR INC COM |
386,925 |
5,193 |
0.32% |
|
|
| 22 |
GOLAR LNG LTD |
300,283 |
5,396 |
0.33% |
|
|
| 23 |
CHINA ZENIX AUTO INTL LTD |
6,074,805 |
5,435 |
0.33% |
|
|
| 24 |
AVEXIS INC COM |
242,756 |
6,224 |
0.38% |
|
|
| 25 |
ADAPTIMMUNE THERAPEUTICS PLC |
783,645 |
6,371 |
0.39% |
|
|
| 26 |
HALOZYME THERAPEUTICS INC |
694,436 |
6,576 |
0.40% |
|
|
| 27 |
Teekay Tankers Ltd. |
1,821,389 |
6,684 |
0.41% |
|
|
| 28 |
FIVE PRIME THERAPEUTICS INC |
170,199 |
6,915 |
0.42% |
|
|
| 29 |
LION BIOTECHNOLOGIES INC COM |
1,598,309 |
8,119 |
0.50% |
|
|
| 30 |
KKR & CO L P DEL |
564,149 |
8,287 |
0.51% |
|
|
| 31 |
BRF SA |
607,112 |
8,633 |
0.53% |
|
|
| 32 |
ROYAL BK CDA MONTREAL QUE |
150,000 |
8,634 |
0.53% |
Put |
|
| 33 |
WAYFAIR INC CL A |
200,000 |
8,644 |
0.53% |
|
|
| 34 |
WAYFAIR INC CL A |
200,000 |
8,644 |
0.53% |
Put |
|
| 35 |
BIOMARIN PHARMACEUTICAL INC |
106,289 |
8,767 |
0.54% |
|
|
| 36 |
SAREPTA THERAPEUTICS INC |
449,526 |
8,775 |
0.54% |
|
|
| 37 |
ZILLOW GROUP INC |
350,000 |
8,942 |
0.55% |
|
|
| 38 |
Arrowhead Pharma Inc |
2,047,782 |
9,870 |
0.61% |
|
|
| 39 |
SOLARCITY CORP |
406,000 |
9,979 |
0.61% |
Put |
|
| 40 |
SOLARCITY CORP |
406,816 |
10,000 |
0.61% |
|
|
| 41 |
WL ROSS HOLDING CORP |
1,000,000 |
10,030 |
0.62% |
|
|
| 42 |
INTERCEPT PHARMACEUTICALS INCORPORATED |
80,044 |
10,283 |
0.63% |
|
|
| 43 |
TAIWAN SEMICONDUCTOR MFG LTD |
400,000 |
10,480 |
0.64% |
Put |
|
| 44 |
21VIANET GROUP INC SPONSORED ADR |
525,189 |
10,488 |
0.64% |
|
|
| 45 |
NAVIGATOR HLDGS LTD |
650,769 |
10,510 |
0.64% |
|
|
| 46 |
ZILLOW GROUP INC |
465,000 |
11,034 |
0.68% |
|
|
| 47 |
XILINX INC |
236,855 |
11,234 |
0.69% |
|
|
| 48 |
MIRATI THERAPEUTICS INC COM |
558,625 |
11,955 |
0.73% |
|
|
| 49 |
Qimonda Finance LLC 6.75% Defaulted |
82,885,000 |
12,872 |
0.79% |
|
PRN |
| 50 |
JPMORGAN CHASE & CO |
226,879 |
13,436 |
0.82% |
|
|
