| 1 |
VERISIGN INC JR SB CONV DB 37 |
20,345,251 |
42,560 |
2.04% |
|
PRN |
| 2 |
BIOMARIN PHARMACEUTICAL INC SR SB CV1.875 17 |
8,000,000 |
40,855 |
1.95% |
|
PRN |
| 3 |
SEACOR HOLDINGS INC |
10,000,000 |
9,644 |
0.46% |
|
PRN |
| 4 |
SEQUENOM INC |
10,000,000 |
8,538 |
0.41% |
|
PRN |
| 5 |
AEGERION PHARMACEUTICALS INC |
10,000,000 |
7,525 |
0.36% |
|
PRN |
| 6 |
BIOMARIN PHARMACEUTICAL INC |
1,349,643 |
142,144 |
6.80% |
|
|
| 7 |
UNITED THERAPEUTICS CORP DEL |
752,919 |
98,813 |
4.73% |
|
|
| 8 |
SEACOR HOLDINGS INC |
1,146,753 |
68,587 |
3.28% |
|
|
| 9 |
SPDR S&P 500 ETF TR |
320,000 |
61,309 |
2.93% |
Put |
|
| 10 |
FACEBOOK INC |
645,100 |
57,994 |
2.77% |
|
|
| 11 |
ASBURY AUTOMOTIVE GROUP INC COM |
687,531 |
55,793 |
2.67% |
|
|
| 12 |
SANOFI |
1,129,549 |
53,620 |
2.56% |
|
|
| 13 |
EXPRESS SCRIPTS HLDG CO |
646,561 |
52,346 |
2.50% |
|
|
| 14 |
DYNAVAX TECHNOLOGIES CORP |
1,979,550 |
48,578 |
2.32% |
|
|
| 15 |
FACEBOOK INC |
520,000 |
46,748 |
2.24% |
Put |
|
| 16 |
REALOGY HLDGS CORP |
1,242,010 |
46,737 |
2.24% |
|
|
| 17 |
VISA INC |
659,965 |
45,973 |
2.20% |
|
|
| 18 |
GRAINGER W W INC |
210,000 |
45,152 |
2.16% |
Put |
|
| 19 |
SPDR GOLD TR |
420,000 |
44,881 |
2.15% |
Call |
|
| 20 |
WALGREENS BOOTS ALLIANCE INC |
537,246 |
44,645 |
2.14% |
|
|
| 21 |
SYNOPSYS INC |
1,256,777 |
40,732 |
1.95% |
|
|
| 22 |
WL ROSS HOLDING CORP |
3,620,000 |
40,619 |
1.94% |
|
|
| 23 |
LIBERTY GLOBAL PLC |
969,774 |
39,780 |
1.90% |
|
|
| 24 |
PLATFORM SPECIALTY PRODS COR |
2,830,303 |
35,803 |
1.71% |
|
|
| 25 |
Liberty Ventures |
822,100 |
33,172 |
1.59% |
|
|
| 26 |
GNC HLDGS INC |
815,000 |
32,942 |
1.58% |
|
|
| 27 |
DORIAN LPG LTD |
3,065,298 |
31,603 |
1.51% |
|
|
| 28 |
ICICI BANK LIMITED |
3,765,000 |
31,551 |
1.51% |
Call |
|
| 29 |
SOTHEBYS |
985,500 |
31,516 |
1.51% |
|
|
| 30 |
STANDARD PAC CORP |
3,931,687 |
31,453 |
1.50% |
|
|
| 31 |
GOOGLE INC |
44,137 |
26,854 |
1.28% |
|
|
| 32 |
GOOGLE INC |
42,000 |
26,812 |
1.28% |
Put |
|
| 33 |
VULCAN MATLS CO |
283,183 |
25,260 |
1.21% |
|
|
| 34 |
YRC WORLDWIDE INC COM PAR .01 |
1,834,878 |
24,330 |
1.16% |
|
|
| 35 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
37,400 |
23,875 |
1.14% |
|
|
| 36 |
ERA GROUP INC COM |
1,569,288 |
23,492 |
1.12% |
|
|
| 37 |
APPLE INC |
200,000 |
22,060 |
1.05% |
|
|
| 38 |
RETROPHIN INC |
1,085,515 |
21,993 |
1.05% |
|
|
| 39 |
MGIC INVT CORP WIS |
2,279,000 |
21,104 |
1.01% |
|
|
| 40 |
NMI HLDGS INC CL A |
2,605,774 |
19,804 |
0.95% |
|
|
| 41 |
DELTA AIRLINES INC DEL |
408,090 |
18,311 |
0.88% |
|
|
| 42 |
MASTERCARD INCORPORATED |
200,370 |
18,057 |
0.86% |
|
|
| 43 |
ASBURY AUTOMOTIVE GROUP INC COM |
220,000 |
17,853 |
0.85% |
Put |
|
| 44 |
TFS FINL CORP |
1,026,051 |
17,699 |
0.85% |
|
|
| 45 |
MACYS INC |
332,834 |
17,081 |
0.82% |
|
|
| 46 |
TESLA INC |
60,000 |
14,904 |
0.71% |
Put |
|
| 47 |
LITHIA MTRS INC COM |
127,721 |
13,808 |
0.66% |
|
|
| 48 |
LENNAR |
282,300 |
13,587 |
0.65% |
|
|
| 49 |
SEALED AIR CORP NEW |
287,180 |
13,463 |
0.64% |
|
|
| 50 |
MERCK & CO INC |
262,835 |
12,981 |
0.62% |
|
|
