| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SALIX PHARMACEUTICALS INC | 2,787,800 | 481,760,000 | 55.98% | Call | |
| 2 | TRW AUTOMOTIVE HLDGS CORP | 642,167 | 67,331,000 | 7.82% | ||
| 3 | SALIX PHARMACEUTICALS INC | 18,500,000 | 49,268,000 | 5.72% | PRN | |
| 4 | SELECT SECTOR SPDR TR | 600,166 | 14,470,000 | 1.68% | ||
| 5 | VIPSHOP HLDGS LTD | 9,000,000 | 14,102,000 | 1.64% | PRN | |
| 6 | ACCURAY INC | 9,395,000 | 10,464,000 | 1.22% | PRN | |
| 7 | INCYTE CORP | 5,000,000 | 9,125,000 | 1.06% | PRN | |
| 8 | TESARO INC | 4,735,000 | 8,464,000 | 0.98% | PRN | |
| 9 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 218,552 | 5,706,000 | 0.66% | ||
| 10 | CATAMARAN CORP COM | 93,600 | 5,573,000 | 0.65% | Call | |
| 11 | SOUTHWESTERN ENERGY CO | 100,000 | 5,039,000 | 0.59% | ||
| 12 | SOLARCITY CORP | 4,000,000 | 4,200,000 | 0.49% | PRN | |
| 13 | MGM RESORTS INTERNATIONAL | 3,000,000 | 3,420,000 | 0.40% | PRN | |
| 14 | PHARMACYCLICS INC | 13,200 | 3,379,000 | 0.39% | Call | |
| 15 | SELECT SECTOR SPDR TR | 60,000 | 3,346,000 | 0.39% | Put | |
| 16 | QIHOO 360 TECHNOLOGY CO LTD | 3,500,000 | 3,332,000 | 0.39% | PRN | |
| 17 | US BANCORP DEL | 76,096 | 3,323,000 | 0.39% | ||
| 18 | BIOMARIN | 25,000 | 3,116,000 | 0.36% | Call | |
| 19 | WISDOMTREE CHINESE YUAN STRATEGY FUND | 112,064 | 2,850,000 | 0.33% | ||
| 20 | TESLA MTRS INC | 3,000,000 | 2,644,000 | 0.31% | PRN | |
| 21 | SEQUENOM INC | 2,500,000 | 2,616,000 | 0.30% | PRN | |
| 22 | EXELON CORP | 75,848 | 2,549,000 | 0.30% | ||
| 23 | ALLERGAN PLC | 2,500 | 2,530,000 | 0.29% | ||
| 24 | AMERICAN AXLE & MFG HLDGS INC COM | 95,000 | 2,454,000 | 0.29% | Put | |
| 25 | PROOFPOINT INC NOTE 1.25012/1 | 1,500,000 | 2,397,000 | 0.28% | PRN | |
| 26 | ILLUMINA INC | 12,600 | 2,339,000 | 0.27% | ||
| 27 | ZIMMER BIOMET HLDGS INC | 19,059 | 2,240,000 | 0.26% | ||
| 28 | VERINT SYS INC COM | 33,852 | 2,096,000 | 0.24% | ||
| 29 | FRANKLIN RESOURCES INC | 38,502 | 1,976,000 | 0.23% | ||
| 30 | BioDelivery Sciences International Inc | 178,000 | 1,869,000 | 0.22% | Call | |
| 31 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 112,600 | 1,862,000 | 0.22% | Put | |
| 32 | RED HAT INC | 23,023 | 1,744,000 | 0.20% | ||
| 33 | FORD MTR CO DEL | 100,000 | 1,614,000 | 0.19% | Put | |
| 34 | BioDelivery Sciences International Inc | 151,026 | 1,586,000 | 0.18% | ||
| 35 | ST JUDE | 23,874 | 1,561,000 | 0.18% | ||
| 36 | J.C. Penney Company, Inc. | 175,000 | 1,472,000 | 0.17% | Put | |
| 37 | CONOCOPHILLIPS | 23,312 | 1,451,000 | 0.17% | ||
| 38 | ARUBA NETWORKS INC | 58,800 | 1,440,000 | 0.17% | Call | |
| 39 | BROCADE COMMUNICATIONS SYS I | 119,172 | 1,414,000 | 0.16% | ||
| 40 | SPDR S&P 500 ETF TR | 6,800 | 1,404,000 | 0.16% | ||
| 41 | MACQUARIE INFRASTRUCTURE COR | 16,867 | 1,388,000 | 0.16% | ||
| 42 | HAWAIIAN TELCOM HOLDCO INC | 50,000 | 1,332,000 | 0.15% | ||
| 43 | CIENA CORP COM NEW | 65,893 | 1,272,000 | 0.15% | ||
| 44 | JAZZ PHARMACEUTICALS PLC SHS USD | 7,160 | 1,237,000 | 0.14% | ||
| 45 | FLOWERS FOODS INC | 53,513 | 1,217,000 | 0.14% | ||
| 46 | MEAD JOHNSON NUTRITION CO | 12,037 | 1,210,000 | 0.14% | ||
| 47 | OPKO HEALTH INC | 84,584 | 1,199,000 | 0.14% | ||
| 48 | DIGITAL TURBINE INC | 359,332 | 1,171,000 | 0.14% | ||
| 49 | BIO TECHNE CORP | 11,517 | 1,155,000 | 0.13% | ||
| 50 | PERKINELMER INC | 22,391 | 1,145,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-15-000004, filed 2015.05.15).
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.
