Q2 2016 Holdings
Filed 2016-08-15 | 86 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $29.8M | 123,100 | 68.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 94,000 | 5.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 19,300 | 2.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $956.2K | 5,194,600 | 2.2% |
| Mylan N V | SHS EURO | N59465109 | $952.5K | 22,028,061 | 2.2% |
| Allergan PLC | SHS | G0177J108 | $912.4K | 3,948,451 | 2.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $842.5K | 16,773,800 | 1.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $747.0K | 263,100 | 1.7% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $637.8K | 42,661,591 | 1.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $603.9K | 4,775,012 | 1.4% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $508.8K | 8,371,080 | 1.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $479.2K | 9,060,100 | 1.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $384.1K | 19,072,000 | 0.9% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $332.5K | 4,496,476 | 0.8% |
| E M C Corp Mass | COM | 268648102 | $272.9K | 10,045,606 | 0.6% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $256.7K | 9,012,900 | 0.6% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $231.5K | 12,820,100 | 0.5% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $157.3K | 25,705,396 | 0.4% |
| Caesars Acquisition Co | CL A | 12768T103 | $147.4K | 13,141,098 | 0.3% |
| Endo Intl PLC | SHS | G30401106 | $139.6K | 8,956,300 | 0.3% |
| Realogy Hldgs Corp | COM | 75605Y106 | $138.9K | 4,785,000 | 0.3% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $127.1K | 114,500,000 | 0.3% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $122.4K | 7,345,166 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $112.8K | 1,972,100 | 0.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $111.1K | 14,441,000 | 0.3% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $105.5K | 27,756,668 | 0.2% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $72.3K | 219,229,000 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $67.4K | 1,260,600 | 0.2% |
| American Cap LTD | COM | 02503Y103 | $66.9K | 4,224,900 | 0.2% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $61.8K | 5,860,300 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $56.0K | 500,000 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $53.6K | 3,322,666 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $52.4K | 39,096,300 | 0.1% |
| Office Depot Inc | COM | 676220106 | $52.0K | 15,709,757 | 0.1% |
| Allergan PLCCall | COM | G0177J108 | $49.6K | 214,700 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $49.4K | 5,287,167 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $45.3K | 980,600 | 0.1% |
| Bank of America Corporation | * W Exp 01/16/2019 | 060505146 | $45.1K | 12,956,579 | 0.1% |
| Mylan N VCall | SHS EURO | N59465109 | $44.6K | 1,030,400 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $43.2K | 3,864,717 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $42.4K | 979,900 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $39.6K | 1,000,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $37.9K | 1,000,000 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $36.8K | 98,260,000 | 0.1% |
| Enzymotec LTD | SHS | M4059L101 | $35.3K | 4,224,139 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $31.3K | 268,000 | 0.1% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $20.3K | 23,058,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.0K | 510,400 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.6K | 395,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.5K | 144,400 | 0.0% |