| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESARO INC | 21,257,000 | 82,541,000 | 27.03% | PRN | |
| 2 | VECTOR GROUP LTD | 24,000,000 | 37,500,000 | 12.28% | PRN | |
| 3 | VERISIGN INC | 15,000,000 | 33,395,000 | 10.94% | PRN | |
| 4 | STILLWATER MNG CO | 15,931,000 | 20,379,000 | 6.67% | PRN | |
| 5 | VERTEX PHARMACEUT | 212,600 | 15,677,000 | 5.13% | Call | |
| 6 | VERTEX PHARMACEUT | 184,700 | 13,620,000 | 4.46% | Put | |
| 7 | MEDICINES CO | 8,878,000 | 12,240,000 | 4.01% | PRN | |
| 8 | BIOCRYST PHARMACEUTICALS | 1,258,700 | 7,967,000 | 2.61% | Call | |
| 9 | PACIRA PHARMACEUTICALS INC | 5,530,000 | 7,818,000 | 2.56% | PRN | |
| 10 | HORIZON PHARMA PLC | 446,900 | 7,230,000 | 2.37% | Call | |
| 11 | ALERE INC | 150,100 | 5,851,000 | 1.92% | Call | |
| 12 | WABASH NATL CORP | 4,000,000 | 5,774,000 | 1.89% | PRN | |
| 13 | ANI PHARMACEUTICALS INC | 4,500,000 | 5,185,000 | 1.70% | PRN | |
| 14 | ACORDA THERAPEUTICS | 247,300 | 4,656,000 | 1.52% | Put | |
| 15 | VECTOR GROUP LTD COM | 197,800 | 4,498,000 | 1.47% | Put | |
| 16 | NAVISTAR INTL CORP NEW | 3,000,000 | 2,959,000 | 0.97% | PRN | |
| 17 | Aevi Genomic Medicine Inc | 555,000 | 2,880,000 | 0.94% | Call | |
| 18 | CHARTER COMM | 9,905 | 2,852,000 | 0.93% | ||
| 19 | RITE AID CORP | 324,000 | 2,666,000 | 0.87% | Put | |
| 20 | ACORDA THERAPEUTICS | 135,493 | 2,547,000 | 0.83% | ||
| 21 | ANI PHARMACEUTICALS INC COM | 41,000 | 2,484,000 | 0.81% | Put | |
| 22 | INOTEK PHARMACEUTICALS CORP | 347,200 | 2,124,000 | 0.70% | Call | |
| 23 | LANNET INC COM NEW | 65,000 | 1,432,000 | 0.47% | Put | |
| 24 | RITE AID CORP | 159,123 | 1,312,000 | 0.43% | ||
| 25 | ZOGENIX INC | 104,400 | 1,271,000 | 0.42% | Call | |
| 26 | AEP INDS INC | 10,000 | 1,161,000 | 0.38% | ||
| 27 | ST JUDE | 12,000 | 962,000 | 0.32% | ||
| 28 | REYNOLDS AMERICAN INC | 15,000 | 841,000 | 0.28% | ||
| 29 | HORIZON PHARMA PLC | 50,000 | 809,000 | 0.26% | Put | |
| 30 | PARATEK PHARMACEUTICALS INC | 46,000 | 708,000 | 0.23% | Put | |
| 31 | INOTEK PHARMACEUTICALS CORP | 113,500 | 695,000 | 0.23% | Put | |
| 32 | YADKIN FINANCIAL | 20,000 | 685,000 | 0.22% | ||
| 33 | BATS GLOBAL MKTS INC | 20,000 | 670,000 | 0.22% | ||
| 34 | PRIVATEBANCORP INC | 12,000 | 650,000 | 0.21% | ||
| 35 | MENTOR GRAPHICS CORP | 17,000 | 627,000 | 0.21% | ||
| 36 | WHITEWAVE FOODS | 11,000 | 612,000 | 0.20% | ||
| 37 | BE AEROSPACE INC | 10,000 | 602,000 | 0.20% | ||
| 38 | MEDIA GENERAL INC NEW | 30,000 | 565,000 | 0.19% | ||
| 39 | TEAM HEALTH HOLDINGS INCORPORATED | 12,000 | 521,000 | 0.17% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 7,000 | 514,000 | 0.17% | ||
| 41 | CABELAS INC | 8,000 | 468,000 | 0.15% | ||
| 42 | ENDURANCE SPECIALTY | 5,000 | 462,000 | 0.15% | ||
| 43 | WCI CMNTYS INC | 17,000 | 399,000 | 0.13% | ||
| 44 | HARMAN INTL INDS INC | 3,500 | 389,000 | 0.13% | ||
| 45 | G & K SVCS INCORPORATED CLASS A | 4,000 | 386,000 | 0.13% | ||
| 46 | VALSPAR CORP | 3,500 | 363,000 | 0.12% | ||
| 47 | HORIZON PHARMA PLC | 21,890 | 354,000 | 0.12% | ||
| 48 | EVERBANK FINL CORP COM | 18,000 | 350,000 | 0.11% | ||
| 49 | BROCADE COMMUNICATIONS SYS I | 28,000 | 350,000 | 0.11% | ||
| 50 | MIDDLEBURG FINANCIAL CORP COM | 9,000 | 313,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000562, filed 2017.02.13).
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.
