| 1 |
SEACOR HOLDINGS INC |
10,000,000 |
9,825 |
1.85% |
|
PRN |
| 2 |
SEQUENOM INC |
6,000,000 |
3,683 |
0.69% |
|
PRN |
| 3 |
ICICI BANK LIMITED |
1,062,600 |
7,629 |
1.43% |
Call |
|
| 4 |
BARRICK GOLD CORP |
1,022,030 |
21,820 |
4.10% |
|
|
| 5 |
DYNAVAX TECHNOLOGIES CORP |
1,016,002 |
14,813 |
2.79% |
|
|
| 6 |
BIOMARIN PHARMACEUTICAL INC SR SB CV1.875 17 |
982,000 |
3,721 |
0.70% |
|
PRN |
| 7 |
KEARNY FINL CORP MD COM |
803,275 |
10,105 |
1.90% |
|
|
| 8 |
INDEPENDENCE HLDG CO NEW |
710,824 |
12,774 |
2.40% |
|
|
| 9 |
RETROPHIN INC |
638,030 |
11,363 |
2.14% |
|
|
| 10 |
NEXEO SOLUTIONS INC |
621,500 |
5,640 |
1.06% |
|
|
| 11 |
BIOMARIN PHARMACEUTICAL INC |
608,784 |
47,363 |
8.91% |
|
|
| 12 |
NEXEO SOLUTIONS INC |
573,400 |
396 |
0.07% |
|
|
| 13 |
Otonomy Inc |
438,159 |
6,958 |
1.31% |
|
|
| 14 |
MODEL N INCORPORATED |
420,975 |
5,620 |
1.06% |
|
|
| 15 |
BANK AMER CORP |
402,500 |
5,341 |
1.00% |
|
|
| 16 |
CALATLANTIC GROUP INC |
391,777 |
14,382 |
2.70% |
|
|
| 17 |
ERA GROUP INC COM |
380,244 |
3,574 |
0.67% |
|
|
| 18 |
BARRICK GOLD CORP |
330,000 |
7,046 |
1.33% |
Put |
|
| 19 |
BARRICK GOLD CORP |
324,900 |
6,937 |
1.30% |
Call |
|
| 20 |
INVACARE CORP COM |
320,000 |
3,882 |
0.73% |
|
|
| 21 |
DORIAN LPG LTD |
298,008 |
2,101 |
0.40% |
|
|
| 22 |
EXPRESS SCRIPTS HLDG CO |
277,791 |
21,057 |
3.96% |
|
|
| 23 |
ASSURED GUARANTY LTD COM |
238,541 |
6,052 |
1.14% |
|
|
| 24 |
BRISTOW GROUP INC COM |
227,570 |
2,597 |
0.49% |
|
|
| 25 |
DELTA AIRLINES INC DEL |
216,925 |
7,903 |
1.49% |
|
|
| 26 |
RR DONNELLEY & SONS CO |
214,260 |
3,625 |
0.68% |
|
|
| 27 |
FACEBOOK INC |
209,823 |
23,979 |
4.51% |
|
|
| 28 |
HORIZON PHARMA PLC |
200,000 |
3,294 |
0.62% |
|
|
| 29 |
ADCARE HEALTH SYSTEMS INC |
200,000 |
368 |
0.07% |
|
|
| 30 |
SANOFI |
180,865 |
7,569 |
1.42% |
|
|
| 31 |
SEACOR HOLDINGS INC |
174,063 |
10,087 |
1.90% |
|
|
| 32 |
AGNICO EAGLE MINES LTD |
165,900 |
8,876 |
1.67% |
|
|
| 33 |
VISA INC |
155,771 |
11,554 |
2.17% |
|
|
| 34 |
TEVA PHARMACEUTICAL INDS LTD |
153,000 |
7,685 |
1.45% |
|
|
| 35 |
WALGREENS BOOTS ALLIANCE INC |
151,731 |
12,635 |
2.38% |
|
|
| 36 |
KAPSTONE PAPER & PACKAGING CRP COM |
150,000 |
1,952 |
0.37% |
|
|
| 37 |
VULCAN MATLS CO |
143,245 |
17,241 |
3.24% |
|
|
| 38 |
SERVICE CORP INTL |
135,920 |
3,675 |
0.69% |
|
|
| 39 |
BANK MONTREAL QUE |
135,766 |
8,606 |
1.62% |
|
|
| 40 |
DEVRY EDUCATION |
131,629 |
2,348 |
0.44% |
|
|
| 41 |
UNITED THERAPEUTICS CORP DEL |
126,451 |
13,394 |
2.52% |
|
|
| 42 |
SEALED AIR CORP NEW |
122,180 |
5,617 |
1.06% |
|
|
| 43 |
PENNEY J C |
121,868 |
1,082 |
0.20% |
|
|
| 44 |
LIBERTY GLOBAL PLC |
121,116 |
3,470 |
0.65% |
|
|
| 45 |
TEVA PHARMACEUTICAL INDS LTD |
110,000 |
5,525 |
1.04% |
Call |
|
| 46 |
ISHARES SILVER TR |
110,000 |
1,965 |
0.37% |
Call |
|
| 47 |
MASTERCARD INCORPORATED |
102,240 |
9,003 |
1.69% |
|
|
| 48 |
SOTHEBYS |
100,700 |
2,759 |
0.52% |
|
|
| 49 |
KB HOME |
100,205 |
1,524 |
0.29% |
|
|
| 50 |
BIOCRYST PHARMACEUTICALS |
100,000 |
284 |
0.05% |
|
|
