| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 150,000 | 31,430,000 | 16.90% | Put | |
| 2 | ISHARES TR | 270,000 | 31,042,000 | 16.69% | Put | |
| 3 | SPDR SER TR | 180,000 | 9,736,000 | 5.24% | Put | |
| 4 | HUMANA | 40,300 | 7,249,000 | 3.90% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 40,000 | 6,071,000 | 3.26% | Call | |
| 6 | SEQUENOM INC | 8,980,000 | 5,208,000 | 2.80% | PRN | |
| 7 | AEGERION PHARMACEUTICALS INC | 7,500,000 | 4,275,000 | 2.30% | PRN | |
| 8 | POWERSHS DB US DOLLAR INDEX | 160,600 | 3,989,000 | 2.15% | Call | |
| 9 | INTEROIL CORP | 79,000 | 3,555,000 | 1.91% | ||
| 10 | SPECTRANETICS CORP | 4,000,000 | 3,535,000 | 1.90% | PRN | |
| 11 | ARRAY BIOPHARMA INC 3 06/01/2020 | 4,000,000 | 3,383,000 | 1.82% | PRN | |
| 12 | VIRGIN AMERICA ORD | 59,445 | 3,341,000 | 1.80% | ||
| 13 | OREXIGEN THERAPEUTICS INC | 9,426,000 | 3,193,000 | 1.72% | PRN | |
| 14 | GENERAL ELECTRIC CO | 100,000 | 3,148,000 | 1.69% | Put | |
| 15 | INGRAM MICRO INC. CL A | 88,500 | 3,078,000 | 1.66% | ||
| 16 | AGL Resources Inc | 45,026 | 2,970,000 | 1.60% | ||
| 17 | KLA-TENCOR CORP | 40,500 | 2,967,000 | 1.60% | ||
| 18 | LINKEDIN CORP COM CL A | 14,000 | 2,650,000 | 1.43% | ||
| 19 | EMC | 92,869 | 2,523,000 | 1.36% | ||
| 20 | SYNGENTA AG | 32,415 | 2,489,000 | 1.34% | ||
| 21 | BIOGEN INC | 10,000 | 2,418,000 | 1.30% | Call | |
| 22 | RITE AID CORP | 308,169 | 2,308,000 | 1.24% | ||
| 23 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 27,000 | 1,997,000 | 1.07% | ||
| 24 | PERNIX THERAPEUTICS HOLDINGS INC | 8,000,000 | 1,840,000 | 0.99% | PRN | |
| 25 | COBALT INTL ENERGY INC | 4,750,000 | 1,781,000 | 0.96% | PRN | |
| 26 | SPDR SERIES TRUST | 50,000 | 1,677,000 | 0.90% | Call | |
| 27 | EGALET CORP | 2,200,000 | 1,660,000 | 0.89% | PRN | |
| 28 | GLOBALSTAR INC | 722,247 | 1,505,000 | 0.81% | PRN | |
| 29 | CLOVIS ONCOLOGY INC NOTE | 2,000,000 | 1,414,000 | 0.76% | PRN | |
| 30 | RETROPHIN INC COM | 70,000 | 1,247,000 | 0.67% | ||
| 31 | FLUIDIGM CORP DEL | 2,000,000 | 1,200,000 | 0.65% | PRN | |
| 32 | GLOBALSTAR INC | 978,400 | 1,184,000 | 0.64% | Call | |
| 33 | PTC THERAPEUTICS INC | 153,600 | 1,078,000 | 0.58% | Call | |
| 34 | FIVE PRIME THERAPEUTICS INC | 26,000 | 1,075,000 | 0.58% | ||
| 35 | BAKER HUGHES INC | 22,500 | 1,015,000 | 0.55% | ||
| 36 | FORD MTR CO DEL | 80,000 | 1,006,000 | 0.54% | Put | |
| 37 | QLIK TECHNOLOGIES INC COM | 30,697 | 908,000 | 0.49% | ||
| 38 | PDVWIRELESS INC | 41,000 | 877,000 | 0.47% | ||
| 39 | ST JUDE | 11,000 | 858,000 | 0.46% | ||
| 40 | APOLLO ED GROUP INC | 88,907 | 811,000 | 0.44% | ||
| 41 | LEXMARK INTL INC | 20,900 | 789,000 | 0.42% | ||
| 42 | DREAMWORKS ANIMATION SKG INC | 19,000 | 777,000 | 0.42% | ||
| 43 | TJX COMPANIES INC | 26,000 | 719,000 | 0.39% | ||
| 44 | ALLERGAN PLC | 3,000 | 693,000 | 0.37% | ||
| 45 | CIGNA CORPORATION | 5,400 | 691,000 | 0.37% | ||
| 46 | ACCELERON PHARMA | 18,500 | 629,000 | 0.34% | ||
| 47 | NAVISTAR INTL CORP NEW | 1,000,000 | 581,000 | 0.31% | PRN | |
| 48 | COLGATE-PALMOLIVE CO | 20,200 | 515,000 | 0.28% | ||
| 49 | COBALT INTL ENERGY INC | 372,400 | 499,000 | 0.27% | Call | |
| 50 | Curis, Inc | 315,000 | 491,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537055-16-000017, filed 2016.08.15).
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.
