| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 80,000 | 15,330,000 | 6.56% | Call | |
| 2 | SPDR S&P 500 ETF TR | 80,000 | 15,330,000 | 6.56% | Put | |
| 3 | ISHARES TR | 350,000 | 11,473,000 | 4.91% | ||
| 4 | OREXIGEN THERAPEUTICS INC | 12,750,000 | 8,774,000 | 3.76% | PRN | |
| 5 | COBALT INTL ENERGY INC | 11,000,000 | 7,824,000 | 3.35% | PRN | |
| 6 | SPDR INDEX SHS FDS | 225,000 | 7,616,000 | 3.26% | ||
| 7 | Exelexis | 6,000,000 | 7,241,000 | 3.10% | PRN | |
| 8 | AEGERION PHARMACEUTICALS INC | 9,000,000 | 6,728,000 | 2.88% | PRN | |
| 9 | SELECT SECTOR SPDR TR | 150,000 | 6,494,000 | 2.78% | Put | |
| 10 | SEQUENOM INC | 6,390,000 | 5,368,000 | 2.30% | PRN | |
| 11 | SPDR SERIES TRUST | 150,000 | 5,134,000 | 2.20% | Call | |
| 12 | PRECISION CASTPARTS | 22,300 | 5,123,000 | 2.19% | ||
| 13 | MEDICINES CO | 3,500,000 | 5,095,000 | 2.18% | PRN | |
| 14 | CITY NATL CORP | 56,400 | 4,967,000 | 2.13% | ||
| 15 | SIGMA ALDRICH | 35,529 | 4,936,000 | 2.11% | ||
| 16 | BANK AMER CORP | 300,000 | 4,674,000 | 2.00% | Call | |
| 17 | TIME WARNER INC NEW | 21,500 | 3,856,000 | 1.65% | ||
| 18 | WISDOMTREE TR | 65,000 | 3,552,000 | 1.52% | ||
| 19 | INTEROIL CORP | 102,000 | 3,438,000 | 1.47% | ||
| 20 | CMS Energy Corp | 58,463 | 3,113,000 | 1.33% | ||
| 21 | KYTHERA BIOPHARMACEUTICALS I | 41,400 | 3,104,000 | 1.33% | ||
| 22 | DOT HILL SYS CORP | 313,341 | 3,049,000 | 1.31% | ||
| 23 | RETROPHIN INC COM | 148,000 | 2,998,000 | 1.28% | ||
| 24 | ARRAY BIOPHARMA INC 3 06/01/2020 | 3,000,000 | 2,957,000 | 1.27% | PRN | |
| 25 | HUMANA | 16,500 | 2,954,000 | 1.26% | ||
| 26 | GLOBALSTAR INC | 1,836,039 | 2,883,000 | 1.23% | ||
| 27 | NXP SEMICONDUCTORS N V | 78,500 | 2,872,000 | 1.23% | ||
| 28 | BROADCOM CORP CL A | 49,000 | 2,520,000 | 1.08% | ||
| 29 | PARTNERRE LTD | 18,086 | 2,512,000 | 1.08% | ||
| 30 | AMERICAN AIRLS GROUP INC | 60,000 | 2,330,000 | 1.00% | Call | |
| 31 | MICRON TECHNOLOGY INC | 150,000 | 2,247,000 | 0.96% | Call | |
| 32 | ENDOLOGIX INC | 2,500,000 | 2,225,000 | 0.95% | PRN | |
| 33 | REMY INTL INC NEW | 72,406 | 2,118,000 | 0.91% | ||
| 34 | NAVISTAR INTL CORP NEW | 3,000,000 | 2,087,000 | 0.89% | PRN | |
| 35 | XPO LOGISTICS INC | 87,000 | 2,073,000 | 0.89% | ||
| 36 | THORATEC LABS CORP | 30,436 | 1,925,000 | 0.82% | ||
| 37 | ALTERA CORPORATION | 37,000 | 1,853,000 | 0.79% | ||
| 38 | GLOBALSTAR INC | 706,268 | 1,817,000 | 0.78% | PRN | |
| 39 | CYTEC INDUSTRIES INC | 24,400 | 1,802,000 | 0.77% | ||
| 40 | HCC INSURANCE HOLDINGS INC | 22,758 | 1,763,000 | 0.75% | ||
| 41 | DEALERTRACK TECHNOLOGIES INC | 27,200 | 1,718,000 | 0.74% | ||
| 42 | AVOLON HLDGS LTD | 54,777 | 1,667,000 | 0.71% | ||
| 43 | FIVE PRIME THERAPEUTICS INC | 102,500 | 1,577,000 | 0.68% | ||
| 44 | HOME PROPERTIES INC | 20,500 | 1,532,000 | 0.66% | ||
| 45 | Arrowhead Pharma Inc | 251,200 | 1,447,000 | 0.62% | ||
| 46 | BAKER HUGHES INC | 26,200 | 1,363,000 | 0.58% | ||
| 47 | ACCELERON PHARMA | 54,700 | 1,362,000 | 0.58% | ||
| 48 | TETRALOGIC PHARMACEUTICALS C | 2,500,000 | 1,311,000 | 0.56% | PRN | |
| 49 | Chubb Corporation | 10,569 | 1,296,000 | 0.55% | ||
| 50 | OFFICE DEPOT INC | 192,000 | 1,233,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537055-15-000008, filed 2015.11.16).
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.
