| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXOVANT SCIENCES LTD | 75,000,000 | 1,050,000,000 | 39.58% | ||
| 2 | SPDR SER TR | 4,781,800 | 316,986,000 | 11.95% | Put | |
| 3 | MICROCHIP TECHNOLOGY INC | 31,764,000 | 82,376,000 | 3.11% | PRN | |
| 4 | VERISIGN INC | 34,600,000 | 79,419,000 | 2.99% | PRN | |
| 5 | TAL ED GROUP | 29,000,000 | 78,913,000 | 2.97% | PRN | |
| 6 | GOLDMAN SACHS GROUP INC | 427,558 | 68,952,000 | 2.60% | ||
| 7 | Novellus Systems Inc | 20,193,000 | 56,518,000 | 2.13% | PRN | |
| 8 | ARBUTUS BIOPHARMA | 16,013,540 | 55,087,000 | 2.08% | ||
| 9 | SHIP FINANCE INTERNATIONAL L | 40,500,000 | 43,674,000 | 1.65% | PRN | |
| 10 | MAKEMYTRIP LIMITED MAURITIUS | 1,794,024 | 39,612,000 | 1.49% | ||
| 11 | INTEL CORP | 930,004 | 35,108,000 | 1.32% | ||
| 12 | CLOVIS ONCOLOGY INC NOTE | 36,295,000 | 34,670,000 | 1.31% | PRN | |
| 13 | ANTHEM INC | 18,500,000 | 32,718,000 | 1.23% | PRN | |
| 14 | CTRIP COM INTL LTD | 25,000,000 | 32,437,000 | 1.22% | PRN | |
| 15 | SAREPTA THERAPEUTICS INC | 496,434 | 30,486,000 | 1.15% | ||
| 16 | ISHARES TR | 93,730 | 27,131,000 | 1.02% | ||
| 17 | NORTHSTAR REALTY EUROPE CORP | 2,314,090 | 25,339,000 | 0.96% | ||
| 18 | New York Times Co/The | 1,949,409 | 23,295,000 | 0.88% | ||
| 19 | AGENUS INC | 3,218,707 | 23,110,000 | 0.87% | ||
| 20 | ACCELERON PHARMA | 636,764 | 23,044,000 | 0.87% | ||
| 21 | INTEL CORP | 15,500,000 | 21,557,000 | 0.81% | PRN | |
| 22 | COTERRA ENERGY INC | 824,742 | 21,278,000 | 0.80% | ||
| 23 | EQUITY COMWLTH COM SH BEN INT | 680,000 | 20,550,000 | 0.77% | ||
| 24 | AMBARELLA INC | 275,877 | 20,307,000 | 0.77% | ||
| 25 | IKANG HEALTHCARE GROUP INC | 1,118,340 | 20,225,000 | 0.76% | ||
| 26 | ARROWHEAD PHARMACEUTICALS IN | 2,556,256 | 18,788,000 | 0.71% | ||
| 27 | PDVWIRELESS INC | 902,599 | 18,466,000 | 0.70% | ||
| 28 | NORDIC AMERICAN TANKERS LIMI | 1,757,500 | 17,768,000 | 0.67% | Put | |
| 29 | TENET HEALTHCARE CORP | 676,765 | 15,335,000 | 0.58% | ||
| 30 | DHT HOLDINGS INC | 17,000,000 | 15,172,000 | 0.57% | PRN | |
| 31 | INTERCEPT PHARMACEUTICAL | 91,881 | 15,123,000 | 0.57% | ||
| 32 | MARVELL TECHNOLOGY GROUP LTD | 1,139,262 | 15,118,000 | 0.57% | ||
| 33 | Lion Biotechnologies | 1,751,509 | 14,335,000 | 0.54% | ||
| 34 | CTRIP COM INTL LTD | 13,000,000 | 14,166,000 | 0.53% | PRN | |
| 35 | PAYPAL HLDGS INC | 344,190 | 14,101,000 | 0.53% | ||
| 36 | XILINX INC | 236,855 | 12,871,000 | 0.49% | ||
| 37 | BIOMARIN | 133,933 | 12,391,000 | 0.47% | ||
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 400,000 | 12,236,000 | 0.46% | Put | |
| 39 | WEBMD HEALTH CORP NOTE | 11,000,000 | 11,490,000 | 0.43% | PRN | |
| 40 | WELLS FARGO & CO NEW | 255,000 | 11,291,000 | 0.43% | ||
| 41 | BRF SA | 607,112 | 10,357,000 | 0.39% | ||
| 42 | YY INC | 190,700 | 10,160,000 | 0.38% | ||
| 43 | ANTERO RESOURCE CORP | 373,413 | 10,063,000 | 0.38% | ||
| 44 | AVEXIS INC COM | 224,756 | 9,262,000 | 0.35% | ||
| 45 | Teekay Tankers LTD | 3,654,776 | 9,247,000 | 0.35% | ||
| 46 | XENCOR INC COM | 356,873 | 8,740,000 | 0.33% | ||
| 47 | FITBIT INC | 579,502 | 8,600,000 | 0.32% | ||
| 48 | EPIZYME INC COM | 850,446 | 8,368,000 | 0.32% | ||
| 49 | SOLARCITY CORP | 406,816 | 7,957,000 | 0.30% | ||
| 50 | SOLARCITY CORP | 406,000 | 7,941,000 | 0.30% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022293, filed 2016.11.14).
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.
