| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 285,000 | 5,000 | 0.00% | PRN | |
| 2 | APPLE INC | 500 | 224,000 | 0.18% | Call | |
| 3 | SYNERGY PHARMACEUTICALS DEL | 66,000 | 250,000 | 0.20% | ||
| 4 | INPHI CORPORATION | 10,000 | 320,000 | 0.26% | ||
| 5 | WMI HOLDINGS CORP. | 220,000 | 487,000 | 0.39% | ||
| 6 | VANDA PHARMACEUTICALS INC COM | 52,000 | 582,000 | 0.47% | ||
| 7 | WHITING PETE CORP NEW | 90,000 | 832,000 | 0.67% | ||
| 8 | VIPSHOP HLDGS LTD | 1,000,000 | 987,000 | 0.79% | PRN | |
| 9 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 1,000,000 | 990,000 | 0.80% | PRN | |
| 10 | BARRICK GOLD CORP | 50,000 | 1,067,000 | 0.86% | ||
| 11 | NXP SEMICONDUCTORS N V | 1,000,000 | 1,086,000 | 0.87% | PRN | |
| 12 | CRITEO S A | 24,000 | 1,103,000 | 0.89% | ||
| 13 | SYNGENTA AG | 2,900 | 1,170,000 | 0.94% | Call | |
| 14 | SPDR GOLD TR | 10,000 | 1,265,000 | 1.02% | ||
| 15 | RADNET INC COM | 268,907 | 1,437,000 | 1.16% | ||
| 16 | APOLLO GLOBAL MGMT LLC | 97,100 | 1,472,000 | 1.19% | ||
| 17 | R H | 56,000 | 1,606,000 | 1.29% | ||
| 18 | ADAMAS PHARMACEUTICALS INC | 114,765 | 1,737,000 | 1.40% | ||
| 19 | TEVA PHARMACEUTICAL INDS LTD | 40,000 | 2,009,000 | 1.62% | ||
| 20 | SYNGENTA AG | 77,036 | 5,916,000 | 4.76% | ||
| 21 | LivaNova PLC | 128,315 | 6,447,000 | 5.19% | ||
| 22 | LIBERTY GLOBAL PLC | 269,781 | 7,841,000 | 6.31% | ||
| 23 | BHP BILLITON PLC | 386,913 | 9,816,000 | 7.90% | ||
| 24 | ALERE INC | 844,656 | 35,205,000 | 28.34% | ||
| 25 | E M C CORP MASS COM | 1,485,416 | 40,351,000 | 32.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073472, filed 2016.07.27).
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.
