| 1 |
GULFMARK OFFSHORE INC CL A NEW |
607,500 |
213 |
0.01% |
|
|
| 2 |
BIOVERATIV INC |
5,879 |
320 |
0.01% |
|
|
| 3 |
INTERNATIONAL SEAWAYS INC |
18,309 |
350 |
0.01% |
|
|
| 4 |
VECTOR GROUP LTD |
500,000 |
730 |
0.02% |
|
PRN |
| 5 |
PALATIN TECHNOLOGIES INC |
4,296,847 |
985 |
0.03% |
|
|
| 6 |
Tracon Pharmaceuticals Inc |
339,539 |
1,273 |
0.04% |
|
|
| 7 |
ISHARES TR |
18,014 |
1,581 |
0.05% |
|
|
| 8 |
AKARI THERAPEUTICS PLC |
209,121 |
1,887 |
0.06% |
|
|
| 9 |
ISHARES TR |
51,194 |
1,981 |
0.06% |
|
|
| 10 |
BIOGEN INC |
11,760 |
3,215 |
0.10% |
|
|
| 11 |
CASCADIAN THERAPEUTICS INC |
800,000 |
3,312 |
0.10% |
|
|
| 12 |
SPDR SER TR |
61,491 |
3,358 |
0.10% |
|
|
| 13 |
BELLICUM PHARMACEUTICALS INC |
300,723 |
3,711 |
0.12% |
|
|
| 14 |
REGENXBIO INC COM |
193,432 |
3,733 |
0.12% |
|
|
| 15 |
ARROWHEAD PHARMACEUTICALS IN |
2,556,256 |
4,729 |
0.15% |
|
|
| 16 |
BIOMARIN PHARMACEUTICAL INC |
58,517 |
5,137 |
0.16% |
|
|
| 17 |
DHT HOLDINGS INC |
1,206,051 |
5,391 |
0.17% |
|
|
| 18 |
PRICELINE GRP INC SR CONV NT 1 18 |
2,880,000 |
5,426 |
0.17% |
|
PRN |
| 19 |
TESARO |
36,179 |
5,567 |
0.17% |
|
|
| 20 |
NOVELLUS SYS INC SR NT CV2.625 41 |
1,570,000 |
5,973 |
0.19% |
|
PRN |
| 21 |
EPIZYME INC COM |
355,445 |
6,096 |
0.19% |
|
|
| 22 |
BEIGENE LTD |
170,000 |
6,224 |
0.19% |
|
|
| 23 |
INTERCEPT PHARMACEUTICALS INCORPORATED |
55,380 |
6,263 |
0.19% |
|
|
| 24 |
ACADIA PHARMACEUTICALS INC |
187,055 |
6,431 |
0.20% |
|
|
| 25 |
SPDR SERIES TRUST |
152,557 |
6,444 |
0.20% |
|
|
| 26 |
SAREPTA THERAPEUTICS INC |
221,691 |
6,562 |
0.20% |
|
|
| 27 |
NORDIC AMERICAN TANKERS LIMI |
806,200 |
6,595 |
0.20% |
Put |
|
| 28 |
Teekay Tankers Ltd. |
3,243,074 |
6,648 |
0.21% |
|
|
| 29 |
ADAPTIMMUNE THERAPEUTICS PLC |
1,360,647 |
6,940 |
0.22% |
|
|
| 30 |
BLUEBIRD BIO INC |
79,016 |
7,183 |
0.22% |
|
|
| 31 |
XENCOR INC COM |
301,325 |
7,208 |
0.22% |
|
|
| 32 |
WELLS FARGO CO NEW |
141,712 |
7,888 |
0.24% |
|
|
| 33 |
ANTERO RES CORP |
373,413 |
8,518 |
0.26% |
|
|
| 34 |
CAL MAINE FOODS INC |
255,100 |
9,388 |
0.29% |
|
|
| 35 |
JPMORGAN CHASE & CO |
109,985 |
9,661 |
0.30% |
|
|
| 36 |
LION BIOTECHNOLOGIES INC COM |
1,385,309 |
10,019 |
0.31% |
|
|
| 37 |
HUNTER MARITIME ACQUISITION |
1,000,000 |
10,400 |
0.32% |
|
|
| 38 |
EURONAV NV ANTWERPEN |
1,350,924 |
10,672 |
0.33% |
|
|
| 39 |
GRAY TELEVISION INC COM |
737,454 |
10,693 |
0.33% |
|
|
| 40 |
DHT HOLDINGS INC |
11,440,000 |
11,190 |
0.35% |
|
PRN |
| 41 |
RICE ENERGY |
473,300 |
11,217 |
0.35% |
|
|
| 42 |
HOME DEPOT INC |
77,000 |
11,306 |
0.35% |
|
|
| 43 |
NXP SEMICONDUCTORS N V |
10,000,000 |
11,601 |
0.36% |
|
PRN |
| 44 |
ACCELERON PHARMA INC |
480,437 |
12,717 |
0.39% |
|
|
| 45 |
CABOT OIL & GAS CORP |
544,142 |
13,010 |
0.40% |
|
|
| 46 |
CTRIP COM INTL LTD |
12,650,000 |
14,066 |
0.44% |
|
PRN |
| 47 |
AGENUS INC |
4,098,534 |
15,451 |
0.48% |
|
|
| 48 |
ASSEMBLY BIOSCIENCES INC |
694,817 |
15,649 |
0.49% |
|
|
| 49 |
AMBARELLA INC |
287,577 |
15,733 |
0.49% |
|
|
| 50 |
TIME WARNER INC |
161,518 |
15,782 |
0.49% |
|
|
