| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 300,000 | 37,263,000 | 23.37% | Put | |
| 2 | BIOGEN INC | 30,000 | 9,391,000 | 5.89% | Call | |
| 3 | INTERNATIONAL BUSINESS MACHS | 49,600 | 7,879,000 | 4.94% | Call | |
| 4 | LINKEDIN CORP COM CL A | 36,000 | 6,880,000 | 4.31% | ||
| 5 | HUMANA | 28,800 | 5,094,000 | 3.19% | ||
| 6 | AEGERION PHARMACEUTICALS INC | 7,000,000 | 4,616,000 | 2.89% | PRN | |
| 7 | ACORDA THERAPEUTICS INC | 5,500,000 | 4,486,000 | 2.81% | PRN | |
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 50,000 | 4,363,000 | 2.74% | Put | |
| 9 | PTC THERAPEUTICS INC | 8,000,000 | 4,240,000 | 2.66% | PRN | |
| 10 | LILLY ELI & CO | 50,000 | 4,013,000 | 2.52% | Call | |
| 11 | VIRGIN AMERICA ORD | 62,642 | 3,352,000 | 2.10% | ||
| 12 | MONSANTO CO NEW | 32,500 | 3,322,000 | 2.08% | ||
| 13 | KLA-TENCOR CORP | 46,500 | 3,242,000 | 2.03% | ||
| 14 | INGRAM MICRO INC. CL A | 88,500 | 3,156,000 | 1.98% | ||
| 15 | GENERAL ELECTRIC CO | 100,000 | 2,962,000 | 1.86% | Put | |
| 16 | INTEROIL CORP | 52,000 | 2,648,000 | 1.66% | ||
| 17 | OREXIGEN THERAPEUTICS INC | 9,826,000 | 2,358,000 | 1.48% | PRN | |
| 18 | PERNIX THERAPEUTICS HOLDINGS INC | 8,000,000 | 2,085,000 | 1.31% | PRN | |
| 19 | AVG Technologies NV | 82,339 | 2,059,000 | 1.29% | ||
| 20 | SYNGENTA AG | 22,615 | 1,981,000 | 1.24% | ||
| 21 | WHITEWAVE FOODS | 36,000 | 1,959,000 | 1.23% | ||
| 22 | VANECK ETF TRUST | 71,500 | 1,890,000 | 1.19% | Call | |
| 23 | EGALET CORP | 2,200,000 | 1,874,000 | 1.18% | PRN | |
| 24 | INCYTE | 19,000 | 1,792,000 | 1.12% | Call | |
| 25 | AEP INDS INC | 14,100 | 1,542,000 | 0.97% | ||
| 26 | RITE AID CORP | 200,169 | 1,539,000 | 0.97% | ||
| 27 | GLOBALSTAR INC | 722,247 | 1,505,000 | 0.94% | PRN | |
| 28 | PRIVATEBANCORP INC | 32,000 | 1,469,000 | 0.92% | ||
| 29 | FLUIDIGM CORP DEL | 2,000,000 | 1,210,000 | 0.76% | PRN | |
| 30 | RACKSPACE HOSTING INC | 31,800 | 1,008,000 | 0.63% | ||
| 31 | FLEETMATICS GROUP PLC | 16,290 | 977,000 | 0.61% | ||
| 32 | NAVISTAR INTL CORP NEW | 1,000,000 | 928,000 | 0.58% | PRN | |
| 33 | LEXMARK INTL INC | 21,900 | 875,000 | 0.55% | ||
| 34 | CIGNA CORPORATION | 6,400 | 834,000 | 0.52% | ||
| 35 | PDVWIRELESS INC | 34,500 | 790,000 | 0.50% | ||
| 36 | INTERSIL CORP CL A | 35,000 | 768,000 | 0.48% | ||
| 37 | RETROPHIN INC COM | 34,266 | 767,000 | 0.48% | ||
| 38 | VALEANT PHARMACEUTICALS INTL | 30,000 | 736,000 | 0.46% | Call | |
| 39 | APOLLO ED GROUP INC | 90,507 | 720,000 | 0.45% | ||
| 40 | STARZ COM SER A | 23,000 | 717,000 | 0.45% | ||
| 41 | MICRON TECHNOLOGY INC | 40,000 | 711,000 | 0.45% | Call | |
| 42 | INOTEK PHARMACEUTICALS CORP | 500,000 | 673,000 | 0.42% | PRN | |
| 43 | SPDR SER TR | 10,000 | 663,000 | 0.42% | Put | |
| 44 | Curis, Inc | 250,000 | 652,000 | 0.41% | ||
| 45 | SUNEDISON SEMICONDUCTOR LTD | 55,236 | 629,000 | 0.39% | ||
| 46 | JOY GLOBAL INCORPORATED | 21,563 | 598,000 | 0.38% | ||
| 47 | NII HLDGS INC COM PAR 0.001 | 172,800 | 575,000 | 0.36% | ||
| 48 | G & K SVCS INCORPORATED CLASS A | 6,000 | 573,000 | 0.36% | ||
| 49 | SUFFOLK BANCORP COM | 15,880 | 552,000 | 0.35% | ||
| 50 | CST BRANDS INCORPORATED | 11,000 | 529,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537055-16-000018, filed 2016.11.14).
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.
