| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 180,000 | 22,383,000 | 12.35% | Put | |
| 2 | ABBVIE INC | 120,000 | 7,025,000 | 3.88% | Call | |
| 3 | Exelexis | 8,500,000 | 6,471,000 | 3.57% | PRN | |
| 4 | ISHARES TR | 150,000 | 6,020,000 | 3.32% | Put | |
| 5 | MICRON TECHNOLOGY INC | 200,000 | 5,426,000 | 2.99% | Call | |
| 6 | INTEROIL CORP | 96,500 | 4,453,000 | 2.46% | ||
| 7 | COBALT INTL ENERGY INC | 6,000,000 | 4,361,000 | 2.41% | PRN | |
| 8 | SPDR S&P 500 ETF TR | 20,000 | 4,129,000 | 2.28% | Put | |
| 9 | ACORDA THERAPEUTICS INC | 4,000,000 | 4,095,000 | 2.26% | PRN | |
| 10 | SALIX PHARMACEUTICALS INC | 23,100 | 3,992,000 | 2.20% | ||
| 11 | Family Dollar Stores Inc | 50,100 | 3,970,000 | 2.19% | ||
| 12 | GLOBALSTAR INC | 698,411 | 3,867,000 | 2.13% | PRN | |
| 13 | HOSPIRA INC. | 43,000 | 3,777,000 | 2.08% | ||
| 14 | Orexigen Therapeutics, Inc. | 463,039 | 3,626,000 | 2.00% | ||
| 15 | SIGMA ALDRICH | 25,952 | 3,588,000 | 1.98% | ||
| 16 | TRW AUTOMOTIVE HLDGS CORP | 27,984 | 2,934,000 | 1.62% | ||
| 17 | SEQUENOM INC | 2,500,000 | 2,603,000 | 1.44% | PRN | |
| 18 | PEPCO HOLDINGS INC | 91,000 | 2,442,000 | 1.35% | ||
| 19 | CITY NATL CORP | 26,900 | 2,396,000 | 1.32% | ||
| 20 | ARUBA NETWORKS INC | 97,400 | 2,385,000 | 1.32% | ||
| 21 | Polypore International | 40,124 | 2,363,000 | 1.30% | ||
| 22 | POWERSHS DB US DOLLAR INDEX | 86,300 | 2,235,000 | 1.23% | Put | |
| 23 | COURIER CORP | 87,944 | 2,153,000 | 1.19% | ||
| 24 | PHARMACYCLICS INC | 8,260 | 2,114,000 | 1.17% | ||
| 25 | SUSQUEHANNA BANCSHARES INC | 143,600 | 1,969,000 | 1.09% | ||
| 26 | RETROPHIN INC COM | 79,600 | 1,907,000 | 1.05% | ||
| 27 | EXELIS INC | 75,000 | 1,828,000 | 1.01% | ||
| 28 | GLOBALSTAR INC | 546,203 | 1,819,000 | 1.00% | ||
| 29 | INTEGRYS ENERGY GROUP INC | 24,954 | 1,797,000 | 0.99% | ||
| 30 | RIVERBED TECHNOLOGY INC | 78,683 | 1,645,000 | 0.91% | ||
| 31 | OFFICE DEPOT INC | 169,000 | 1,555,000 | 0.86% | ||
| 32 | CMS Energy Corp | 22,963 | 1,252,000 | 0.69% | ||
| 33 | BAKER HUGHES INC | 19,100 | 1,214,000 | 0.67% | ||
| 34 | LORILLARD | 18,400 | 1,202,000 | 0.66% | ||
| 35 | Arrowhead Pharma Inc | 176,500 | 1,194,000 | 0.66% | ||
| 36 | INOTEK PHARMACEUTICALS CORP | 207,562 | 1,125,000 | 0.62% | ||
| 37 | PETROLEO BRASILEIRO SA PETRO | 160,000 | 962,000 | 0.53% | ||
| 38 | TIME WARNER INC NEW | 6,400 | 959,000 | 0.53% | ||
| 39 | ARRAY BIOPHARMA INC COM | 127,000 | 936,000 | 0.52% | ||
| 40 | DirectTV Com | 10,800 | 919,000 | 0.51% | ||
| 41 | BANK OF KENTUCKY FINL CORP | 17,474 | 857,000 | 0.47% | ||
| 42 | CATAMARAN CORP COM | 14,274 | 850,000 | 0.47% | ||
| 43 | Tekmira Pharmaceuticals Corp. | 48,000 | 838,000 | 0.46% | ||
| 44 | MEADWESTVACO CORP | 16,000 | 798,000 | 0.44% | ||
| 45 | STEMLINE THERAPEUTICS INC | 55,000 | 796,000 | 0.44% | ||
| 46 | LIFE TIME FITNESS | 11,000 | 781,000 | 0.43% | ||
| 47 | BLACKROCK FLOATING RATE INCO | 55,382 | 770,000 | 0.42% | ||
| 48 | MACROGENICS INC | 24,500 | 769,000 | 0.42% | ||
| 49 | ADMA BIOLOGICS, INC. | 77,300 | 758,000 | 0.42% | ||
| 50 | ACCELERON PHARMA | 19,500 | 742,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537055-15-000006, 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.
