Q3 2016 Holdings
Filed 2016-11-14 | 94 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $96.4M | 308,000 | 81.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.8M | 410,000 | 8.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.6M | 363,100 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 19,300 | 1.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $904.9K | 4,667,800 | 0.8% |
| Allergan PLC | SHS | G0177J108 | $896.2K | 3,891,134 | 0.8% |
| Mylan NV | SHS EURO | N59465109 | $831.5K | 21,811,661 | 0.7% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $739.7K | 16,076,900 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $599.9K | 4,775,012 | 0.5% |
| Mallinckrodt PLC | SHS | G5785G107 | $556.5K | 7,974,472 | 0.5% |
| American International Group(AIG) | COM NEW | 026874784 | $537.6K | 9,060,100 | 0.5% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $535.0K | 37,678,258 | 0.5% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $463.3K | 18,871,000 | 0.4% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $244.6K | 8,974,400 | 0.2% |
| Anglogold Ashanti(AU3EUR) | SPONSORED ADR | 035128206 | $203.5K | 12,782,400 | 0.2% |
| Caesars Acquisition Co | CL A | 12768T103 | $162.9K | 13,117,998 | 0.1% |
| Endo International PLC | SHS | G30401106 | $160.3K | 7,953,900 | 0.1% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $143.4K | 25,602,996 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $140.4K | 1,914,015 | 0.1% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $135.7K | 5,963,100 | 0.1% |
| Synergy Pharmaceuticals Inc | COM NEW | 871639308 | $133.5K | 24,228,655 | 0.1% |
| Realogy Holdings Corp | COM | 75605Y106 | $123.7K | 4,785,000 | 0.1% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $107.4K | 14,417,900 | 0.1% |
| Cobalt Intl Energy Inc 3.125% 05/15/2024 | NOTE 3.125% 5/15/2024 | 19075FAB2 | $83.3K | 219,229,000 | 0.1% |
| American Capital LTD | COM | 02503Y103 | $73.2K | 4,331,200 | 0.1% |
| TIM Participacoes SA | SPONSORED ADR | 88706P205 | $70.0K | 5,719,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $68.3K | 1,260,600 | 0.1% |
| William Lyon Homes | CL A NEW | 552074700 | $61.6K | 3,322,666 | 0.1% |
| Oasis Petroleum Inc | COM | 674215108 | $59.7K | 5,208,100 | 0.1% |
| Bank of America Corp-Cw19 | * W Exp 01/16/2019 | 060505146 | $59.6K | 12,905,026 | 0.1% |
| Office Depot Inc | COM | 676220106 | $54.9K | 15,370,657 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $52.4K | 1,096,804 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $50.0K | 500,000 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $49.4K | 214,700 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $44.6K | 954,000 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $43.9K | 974,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $43.2K | 974,200 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $42.5K | 1,070,000 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $39.6K | 2,478,600 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $38.7K | 31,218,927 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $36.2K | 2,175,000 | 0.0% |
| Mylan NVCall | SHS EURO | N59465109 | $35.8K | 940,400 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $29.4K | 4,205,980 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $27.9K | 227,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.3K | 212,700 | 0.0% |
| Cobalt Intl Energy Inc 2.625% 12/01/2019 | NOTE 2.625%12/01/2019 | 19075FAA4 | $24.6K | 48,260,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $22.8K | 311,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.7K | 628,100 | 0.0% |
| International Tower Hill Mine(THM) | COM | 46050R102 | $20.5K | 23,058,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $19.3K | 736,941 | 0.0% |