| 1 |
TAL ED GROUP |
29,000,000 |
117,703 |
3.66% |
|
PRN |
| 2 |
INTEL CORP JR SB CONV DB 35 |
60,247,000 |
82,656 |
2.57% |
|
PRN |
| 3 |
VERISIGN INC |
28,600,000 |
73,120 |
2.27% |
|
PRN |
| 4 |
SHIP FINANCE INTERNATIONAL L |
39,986,000 |
43,486 |
1.35% |
|
PRN |
| 5 |
ANTHEM INC |
16,500,000 |
37,914 |
1.18% |
|
PRN |
| 6 |
CTRIP COM INTL LTD |
24,500,000 |
32,323 |
1.00% |
|
PRN |
| 7 |
HERBALIFE LTD |
25,000,000 |
24,030 |
0.75% |
|
PRN |
| 8 |
ASSURANT INC |
6,752,000 |
21,032 |
0.65% |
|
PRN |
| 9 |
CTRIP COM INTL LTD |
12,650,000 |
14,066 |
0.44% |
|
PRN |
| 10 |
NXP SEMICONDUCTORS N V |
10,000,000 |
11,601 |
0.36% |
|
PRN |
| 11 |
DHT HOLDINGS INC |
11,440,000 |
11,190 |
0.35% |
|
PRN |
| 12 |
NOVELLUS SYS INC SR NT CV2.625 41 |
1,570,000 |
5,973 |
0.19% |
|
PRN |
| 13 |
PRICELINE GRP INC SR CONV NT 1 18 |
2,880,000 |
5,426 |
0.17% |
|
PRN |
| 14 |
VECTOR GROUP LTD |
500,000 |
730 |
0.02% |
|
PRN |
| 15 |
AXOVANT SCIENCES LTD |
75,000,000 |
1,120,500 |
34.80% |
|
|
| 16 |
MYOVANT SCIENCES LTD |
37,231,342 |
437,096 |
13.57% |
|
|
| 17 |
SPDR SER TR |
5,829,700 |
404,231 |
12.55% |
Put |
|
| 18 |
MAKEMYTRIP LIMITED MAURITIUS |
2,053,014 |
68,951 |
2.14% |
|
|
| 19 |
ISHARES TR |
232,145 |
68,081 |
2.11% |
|
|
| 20 |
ARBUTUS BIOPHARMA CORP |
16,013,540 |
52,044 |
1.62% |
|
|
| 21 |
ALLERGAN PLC |
50,000 |
42,377 |
1.32% |
|
|
| 22 |
NEW YORK TIMES CO |
1,846,822 |
26,594 |
0.83% |
|
|
| 23 |
CARMAX INC |
410,089 |
24,285 |
0.75% |
|
|
| 24 |
IKANG HEALTHCARE GROUP INC |
1,560,843 |
22,788 |
0.71% |
|
|
| 25 |
INTEL CORP |
587,314 |
21,184 |
0.66% |
|
|
| 26 |
ALLIANCE DATA SYSTEMS CORP |
84,765 |
21,106 |
0.66% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
81,940 |
18,823 |
0.58% |
|
|
| 28 |
NORTHSTAR REALTY EUROPE CORP |
1,664,363 |
18,764 |
0.58% |
|
|
| 29 |
PAYPAL HLDGS INC |
402,573 |
17,319 |
0.54% |
|
|
| 30 |
EQUITY COMWLTH COM SH BEN INT |
554,688 |
17,317 |
0.54% |
|
|
| 31 |
PDVWIRELESS INC |
894,031 |
16,931 |
0.53% |
|
|
| 32 |
AVEXIS INC COM |
220,356 |
16,754 |
0.52% |
|
|
| 33 |
SINCLAIR BROADCAST GROUP INC |
397,023 |
16,079 |
0.50% |
|
|
| 34 |
TIME WARNER INC |
161,518 |
15,782 |
0.49% |
|
|
| 35 |
AMBARELLA INC |
287,577 |
15,733 |
0.49% |
|
|
| 36 |
ASSEMBLY BIOSCIENCES INC |
694,817 |
15,649 |
0.49% |
|
|
| 37 |
AGENUS INC |
4,098,534 |
15,451 |
0.48% |
|
|
| 38 |
CABOT OIL & GAS CORP |
544,142 |
13,010 |
0.40% |
|
|
| 39 |
ACCELERON PHARMA INC |
480,437 |
12,717 |
0.39% |
|
|
| 40 |
HOME DEPOT INC |
77,000 |
11,306 |
0.35% |
|
|
| 41 |
RICE ENERGY |
473,300 |
11,217 |
0.35% |
|
|
| 42 |
GRAY TELEVISION INC COM |
737,454 |
10,693 |
0.33% |
|
|
| 43 |
EURONAV NV ANTWERPEN |
1,350,924 |
10,672 |
0.33% |
|
|
| 44 |
HUNTER MARITIME ACQUISITION |
1,000,000 |
10,400 |
0.32% |
|
|
| 45 |
LION BIOTECHNOLOGIES INC COM |
1,385,309 |
10,019 |
0.31% |
|
|
| 46 |
JPMORGAN CHASE & CO |
109,985 |
9,661 |
0.30% |
|
|
| 47 |
CAL MAINE FOODS INC |
255,100 |
9,388 |
0.29% |
|
|
| 48 |
ANTERO RES CORP |
373,413 |
8,518 |
0.26% |
|
|
| 49 |
WELLS FARGO CO NEW |
141,712 |
7,888 |
0.24% |
|
|
| 50 |
XENCOR INC COM |
301,325 |
7,208 |
0.22% |
|
|
