Q1 2016 Holdings
Filed 2016-05-16 | 97 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $30.8M | 118,400 | 65.3% |
| Allergan PLC | SHS | G0177J108 | $1.5M | 5,418,300 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 74,000 | 2.9% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.2M | 7,071,050 | 2.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1M | 20,602,200 | 2.3% |
| Mylan N V | SHS EURO | N59465109 | $1.1M | 23,335,861 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $772.0K | 12,300 | 1.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $745.0K | 263,100 | 1.6% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $695.4K | 42,661,591 | 1.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $607.1K | 11,232,800 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $561.7K | 4,775,012 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $560.1K | 14,624,100 | 1.2% |
| Mallinckrodt PUB LTD Co | SHS ADDED | G5785G107 | $548.4K | 8,949,380 | 1.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $461.5K | 5,532,000 | 1.0% |
| Time Warner Cable Inc | COM | 88732J207 | $370.1K | 1,808,800 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $367.6K | 4,450,000 | 0.8% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $349.4K | 13,284,800 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $337.6K | 2,639,300 | 0.7% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $271.2K | 17,533,764 | 0.6% |
| Endo Intl PLC | SHS | G30401106 | $267.9K | 9,517,500 | 0.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $253.2K | 3,682,400 | 0.5% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $219.3K | 9,318,600 | 0.5% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $208.4K | 15,222,400 | 0.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $189.9K | 5,260,000 | 0.4% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/01/2020 | 552848AE3 | $188.3K | 149,500,000 | 0.4% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $179.0K | 35,516,057 | 0.4% |
| B/E Aerospace Inc | COM | 073302101 | $138.4K | 3,000,000 | 0.3% |
| Livanova PLC(LIVN) | SHS ADDED | G5509L101 | $135.8K | 2,515,500 | 0.3% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $117.4K | 39,545,200 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $108.8K | 3,507,300 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $106.3K | 3,140,000 | 0.2% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $105.7K | 3,201,500 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $98.2K | 14,441,000 | 0.2% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/15/2024 ADDED | 19075FAB2 | $88.2K | 219,229,000 | 0.2% |
| Caesars Acquisition Co | CL A | 12768T103 | $80.4K | 13,141,098 | 0.2% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $66.0K | 5,970,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $60.6K | 3,974,900 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $57.5K | 214,700 | 0.1% |
| Office Depot Inc | COM | 676220106 | $55.4K | 7,809,600 | 0.1% |
| Bank of America Corporation | * W Exp 01/16/2019 | 060505146 | $50.4K | 12,956,579 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/001/2019 | 19075FAA4 | $49.0K | 98,260,000 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $48.1K | 3,322,666 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $45.7K | 1,260,600 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $45.5K | 3,669,124 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $45.4K | 500,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.8K | 1,378,100 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $38.9K | 5,344,924 | 0.1% |
| Enzymotec LTD | SHS | M4059L101 | $38.1K | 4,224,139 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $32.8K | 3,927,000 | 0.1% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $30.6K | 11,090,000 | 0.1% |