| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXOVANT SCIENCES LTD | 75,000,000 | 931,500,000 | 28.29% | ||
| 2 | SPDR SER TR | 8,906,400 | 527,170,000 | 16.01% | Put | |
| 3 | MYOVANT SCIENCES LTD | 37,231,342 | 463,158,000 | 14.07% | ||
| 4 | Novellus Systems Inc | 31,013,000 | 96,654,000 | 2.94% | PRN | |
| 5 | MICROCHIP TECHNOLOGY INC | 31,764,000 | 85,401,000 | 2.59% | PRN | |
| 6 | TAL ED GROUP | 29,000,000 | 77,686,000 | 2.36% | PRN | |
| 7 | VERISIGN INC | 34,600,000 | 77,632,000 | 2.36% | PRN | |
| 8 | Xilinx Inc | 29,215,000 | 61,355,000 | 1.86% | PRN | |
| 9 | MAKEMYTRIP LIMITED MAURITIUS | 2,220,919 | 47,782,000 | 1.45% | ||
| 10 | SHIP FINANCE INTERNATIONAL L | 39,986,000 | 43,829,000 | 1.33% | PRN | |
| 11 | ARBUTUS BIOPHARMA | 16,013,540 | 39,233,000 | 1.19% | ||
| 12 | INTEL CORP | 1,077,204 | 39,070,000 | 1.19% | ||
| 13 | INTEL CORP | 26,500,000 | 35,864,000 | 1.09% | PRN | |
| 14 | ISHARES TR | 132,145 | 35,069,000 | 1.07% | ||
| 15 | ANTHEM INC | 16,500,000 | 32,977,000 | 1.00% | PRN | |
| 16 | CTRIP COM INTL LTD | 24,500,000 | 28,412,000 | 0.86% | PRN | |
| 17 | ISHARES TR | 100,000 | 26,538,000 | 0.81% | Call | |
| 18 | New York Times Co/The | 1,949,152 | 25,924,000 | 0.79% | ||
| 19 | CLOVIS ONCOLOGY INC NOTE | 24,795,000 | 25,730,000 | 0.78% | PRN | |
| 20 | NORTHSTAR REALTY EUROPE CORP | 2,092,501 | 25,516,000 | 0.77% | ||
| 21 | IKANG HEALTHCARE GROUP INC | 1,401,640 | 24,290,000 | 0.74% | ||
| 22 | CARMAX | 327,289 | 21,074,000 | 0.64% | ||
| 23 | COTERRA ENERGY INC | 824,742 | 19,266,000 | 0.59% | ||
| 24 | EQUITY COMWLTH COM SH BEN INT | 619,763 | 18,742,000 | 0.57% | ||
| 25 | GOLDMAN SACHS GROUP INC | 77,938 | 18,662,000 | 0.57% | ||
| 26 | PDVWIRELESS INC | 894,031 | 17,995,000 | 0.55% | ||
| 27 | AMBARELLA INC | 323,077 | 17,488,000 | 0.53% | ||
| 28 | AGENUS INC | 4,095,555 | 16,874,000 | 0.51% | ||
| 29 | PAYPAL HLDGS INC | 394,802 | 15,583,000 | 0.47% | ||
| 30 | DHT HOLDINGS INC | 16,600,000 | 15,258,000 | 0.46% | PRN | |
| 31 | BLACKROCK INC | 40,000 | 15,222,000 | 0.46% | Put | |
| 32 | NORDIC AMERICAN TANKERS LIMI | 1,757,500 | 14,763,000 | 0.45% | Put | |
| 33 | HERBALIFE LTD | 15,000,000 | 13,860,000 | 0.42% | PRN | |
| 34 | CTRIP COM INTL LTD | 12,650,000 | 12,994,000 | 0.39% | PRN | |
| 35 | ACCELERON PHARMA | 500,337 | 12,769,000 | 0.39% | ||
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 400,000 | 11,500,000 | 0.35% | Put | |
| 37 | WEBMD HEALTH CORP NOTE | 11,000,000 | 11,408,000 | 0.35% | PRN | |
| 38 | MARVELL TECHNOLOGY GROUP LTD | 789,576 | 10,951,000 | 0.33% | ||
| 39 | AVEXIS INC COM | 224,756 | 10,734,000 | 0.33% | ||
| 40 | SINCLAIR BROADCAST GROUP INC | 314,465 | 10,487,000 | 0.32% | ||
| 41 | Lion Biotechnologies | 1,498,809 | 10,349,000 | 0.31% | ||
| 42 | HOME DEPOT INC | 77,000 | 10,324,000 | 0.31% | ||
| 43 | HUNTER MARITIME ACQUISITION | 1,000,000 | 10,150,000 | 0.31% | ||
| 44 | TESLA INC | 44,746 | 9,562,000 | 0.29% | ||
| 45 | JPMORGAN CHASE & CO | 109,985 | 9,491,000 | 0.29% | ||
| 46 | ALLIANCE DATA SYSTEM | 40,127 | 9,169,000 | 0.28% | ||
| 47 | XENCOR INC COM | 338,525 | 8,910,000 | 0.27% | ||
| 48 | ANTERO RESOURCE CORP | 373,413 | 8,831,000 | 0.27% | ||
| 49 | ASSEMBLY BIOSCIENCES INC | 791,586 | 8,175,000 | 0.25% | ||
| 50 | Teekay Tankers LTD | 3,510,676 | 7,934,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002298, filed 2017.02.14).
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.
