| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 100,000 | 20,585,000 | 9.29% | Put | |
| 2 | ISHARES TR | 100,000 | 12,486,000 | 5.63% | Put | |
| 3 | COBALT INTL ENERGY INC | 11,000,000 | 8,119,000 | 3.66% | PRN | |
| 4 | ISHARES TR | 200,000 | 7,924,000 | 3.58% | Put | |
| 5 | OREXIGEN THERAPEUTICS INC | 8,000,000 | 7,445,000 | 3.36% | PRN | |
| 6 | Exelexis | 7,000,000 | 6,191,000 | 2.79% | PRN | |
| 7 | Family Dollar Stores Inc | 68,000 | 5,359,000 | 2.42% | ||
| 8 | INTEROIL CORP | 88,000 | 5,298,000 | 2.39% | ||
| 9 | BANK AMER CORP | 300,000 | 5,106,000 | 2.30% | Call | |
| 10 | MICRON TECHNOLOGY INC | 270,000 | 5,087,000 | 2.30% | Call | |
| 11 | ARRAY BIOPHARMA INC 3 06/01/2020 | 4,000,000 | 5,050,000 | 2.28% | PRN | |
| 12 | SIGMA ALDRICH | 35,800 | 4,989,000 | 2.25% | ||
| 13 | RETROPHIN INC COM | 150,500 | 4,989,000 | 2.25% | ||
| 14 | GILEAD SCIENCES INC | 40,000 | 4,683,000 | 2.11% | Call | |
| 15 | NAVISTAR INTL CORP NEW | 4,500,000 | 3,850,000 | 1.74% | PRN | |
| 16 | GOOGLE INC | 7,300 | 3,800,000 | 1.71% | Call | |
| 17 | HOSPIRA INC. | 41,500 | 3,681,000 | 1.66% | ||
| 18 | SEQUENOM INC | 3,817,000 | 3,660,000 | 1.65% | PRN | |
| 19 | CITY NATL CORP | 39,900 | 3,607,000 | 1.63% | ||
| 20 | CATAMARAN CORP COM | 49,000 | 2,993,000 | 1.35% | ||
| 21 | GLOBALSTAR INC | 1,363,460 | 2,877,000 | 1.30% | ||
| 22 | NXP SEMICONDUCTORS N V | 67,500 | 2,698,000 | 1.22% | ||
| 23 | CMS Energy Corp | 48,963 | 2,637,000 | 1.19% | ||
| 24 | Polypore International | 43,624 | 2,612,000 | 1.18% | ||
| 25 | GLOBALSTAR INC | 706,268 | 2,482,000 | 1.12% | PRN | |
| 26 | SUSQUEHANNA BANCSHARES INC | 174,600 | 2,465,000 | 1.11% | ||
| 27 | IGATE CORP | 46,055 | 2,196,000 | 0.99% | ||
| 28 | OMNICARE INC | 22,000 | 2,074,000 | 0.94% | ||
| 29 | OFFICE DEPOT INC | 220,000 | 1,905,000 | 0.86% | ||
| 30 | SPDR SERIES TRUST | 50,000 | 1,831,000 | 0.83% | Call | |
| 31 | HOME PROPERTIES INC | 25,000 | 1,826,000 | 0.82% | ||
| 32 | INFORMATICA CORP | 37,000 | 1,793,000 | 0.81% | ||
| 33 | BROADCOM CORP CL A | 34,000 | 1,751,000 | 0.79% | ||
| 34 | ACCELERON PHARMA | 54,000 | 1,709,000 | 0.77% | ||
| 35 | ALTERA CORPORATION | 32,000 | 1,638,000 | 0.74% | ||
| 36 | TIME WARNER INC NEW | 9,000 | 1,604,000 | 0.72% | ||
| 37 | PEPCO HOLDINGS INC | 55,404 | 1,493,000 | 0.67% | ||
| 38 | TETRALOGIC PHARMACEUTICALS C | 2,500,000 | 1,477,000 | 0.67% | PRN | |
| 39 | INOTEK PHARMACEUTICALS CORP | 1,500,000 | 1,452,000 | 0.66% | PRN | |
| 40 | Arrowhead Pharma Inc | 200,000 | 1,430,000 | 0.65% | ||
| 41 | BAKER HUGHES INC | 21,700 | 1,339,000 | 0.60% | ||
| 42 | INOTEK PHARMACEUTICALS CORP | 261,399 | 1,281,000 | 0.58% | ||
| 43 | Orexigen Therapeutics, Inc. | 250,000 | 1,238,000 | 0.56% | Call | |
| 44 | MEADWESTVACO CORP | 25,000 | 1,180,000 | 0.53% | ||
| 45 | POWERSHS DB US DOLLAR INDEX | 46,300 | 1,159,000 | 0.52% | Put | |
| 46 | DirectTV Com | 11,300 | 1,049,000 | 0.47% | ||
| 47 | OMNIVISION TECHS INC | 40,000 | 1,048,000 | 0.47% | ||
| 48 | XPO LOGISTICS INC | 23,000 | 1,039,000 | 0.47% | ||
| 49 | ONCOTHYREON INC COM N/C EFF 6/ | 275,000 | 1,028,000 | 0.46% | ||
| 50 | FIVE PRIME THERAPEUTICS INC | 41,000 | 1,018,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537055-15-000007, filed 2015.08.14).
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.
