Paulson & Co. Activity Q4 2001-Q1 2022

Q1 2022
 Value Shares↓ Weighting
HZNP SellHORIZON THERAPEUTICS PUB L$590,649
-8.6%
5,614,000
-6.4%
18.18%
-8.8%
GLD NewSPDR GOLD TR$180,6501,000,0005.56%
OXY SellOCCIDENTAL PETE CORP$175,894
+61.8%
3,100,000
-17.3%
5.42%
+61.5%
KWEB BuyKRANESHARES TRcsi chi internet$94,368
+417.2%
3,310,000
+562.0%
2.90%
+416.0%
DIDI BuyDIDI GLOBAL INCsponsored ads$82,871
+39.8%
33,148,428
+178.5%
2.55%
+39.6%
XOM SellEXXON MOBIL CORP$82,590
+20.0%
1,000,000
-11.1%
2.54%
+19.8%
AEM NewAGNICO EAGLE MINES LTD$63,3111,033,8131.95%
PCRX SellPACIRA BIOSCIENCES INC$38,160
-62.8%
500,000
-70.7%
1.18%
-62.9%
TELL BuyTELLURIAN INC NEW$37,100
+140.9%
7,000,000
+40.0%
1.14%
+140.4%
NMRK SellNEWMARK GROUP INCcl a$22,272
-48.7%
1,398,973
-39.8%
0.69%
-48.8%
TIMB SellTIM S Asponsored adr$13,941
-69.3%
961,455
-75.3%
0.43%
-69.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$5,440
+157.3%
50,000
+181.0%
0.17%
+156.9%
PBCT NewPEOPLES UNITED FINANCIAL INC$50025,0000.02%
ATH ExitATHENE HOLDING LTDcl a$0-77,188-0.20%
TTE ExitTOTALENERGIES SEsponsored ads$0-460,000-0.70%
BP ExitBP PLCsponsored adr$0-1,000,000-0.82%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-1,000,000-1.34%
CERN ExitCERNER CORP$0-474,010-1.36%
KL ExitKIRKLAND LAKE GOLD LTD$0-1,302,853-1.68%
Q4 2021
 Value Shares↓ Weighting
HZNP SellHORIZON THERAPEUTICS PUB L$646,560
-4.3%
6,000,000
-2.7%
19.94%
+3.5%
BSIG SellBRIGHTSPHERE INVT GROUP INC$229,123
-56.2%
8,950,121
-55.3%
7.06%
-52.6%
PCRX BuyPACIRA BIOSCIENCES INC$102,626
+45.5%
1,705,599
+35.4%
3.16%
+57.5%
THRY SellTHRYV HLDGS INC$87,934
+11.0%
2,137,944
-18.9%
2.71%
+20.2%
DIDI SellDIDI GLOBAL INCsponsored ads$59,271
-40.1%
11,901,904
-6.3%
1.83%
-35.2%
SSRM BuySSR MNG INC$55,228
+189.7%
3,120,242
+138.1%
1.70%
+213.6%
CERN NewCERNER CORP$44,021474,0101.36%
KWEB NewKRANESHARES TRcsi chi internet$18,245500,0000.56%
TELL NewTELLURIAN INC NEW$15,4005,000,0000.48%
ATH NewATHENE HOLDING LTDcl a$6,43277,1880.20%
STMP ExitSTAMPS COM INC$0-4,068-0.04%
GLD ExitSPDR GOLD TRcall$0-18,000-0.08%
KSU ExitKANSAS CITY SOUTHERN$0-30,000-0.23%
VTRS ExitVIATRIS INC$0-1,055,079-0.41%
PVG ExitPRETIUM RES INC$0-2,400,000-0.66%
CLDR ExitCLOUDERA INC$0-4,588,827-2.09%
Q3 2021
 Value Shares↓ Weighting
HZNP SellHORIZON THERAPEUTICS PUB L$675,785
-9.7%
6,169,296
-22.8%
19.25%
+7.7%
PPTA BuyPERPETUA RESOURCES CORP$123,362
-19.3%
24,771,542
+18.3%
3.51%
-3.8%
OXY SellOCCIDENTAL PETE CORP$110,925
-29.1%
3,750,000
-25.0%
3.16%
-15.4%
DIDI BuyDIDI GLOBAL INCsponsored ads$98,957
-36.8%
12,703,049
+14.6%
2.82%
-24.7%
THRY SellTHRYV HLDGS INC$79,200
-21.1%
2,636,475
-6.0%
2.26%
-5.9%
CLDR NewCLOUDERA INC$73,2844,588,8272.09%
PCRX SellPACIRA BIOSCIENCES INC$70,533
-8.7%
1,259,518
-1.1%
2.01%
+8.8%
XOM SellEXXON MOBIL CORP$66,173
-30.1%
1,125,000
-25.0%
1.88%
-16.6%
APA SellAPA CORPORATION$64,290
-25.7%
3,000,000
-25.0%
1.83%
-11.4%
ENDP SellENDO INTL PLC$56,140
-34.5%
17,327,012
-5.5%
1.60%
-22.0%
KL SellKIRKLAND LAKE GOLD LTD$54,186
-6.4%
1,302,853
-13.3%
1.54%
+11.6%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$44,570
-45.8%
1,000,000
-50.8%
1.27%
-35.3%
NMRK SellNEWMARK GROUP INCcl a$33,246
+16.2%
2,323,254
-2.5%
0.95%
+38.5%
OIH SellVANECK ETF TRUSToil services etf$32,507
-32.5%
165,000
-25.0%
0.93%
-19.5%
BP SellBP PLCsponsored adr$27,330
-46.7%
1,000,000
-48.5%
0.78%
-36.4%
TTE SellTOTALENERGIES SEsponsored ads$22,048
-49.1%
460,000
-51.9%
0.63%
-39.3%
VTRS SellVIATRIS INC$14,296
-70.1%
1,055,079
-68.5%
0.41%
-64.4%
KSU SellKANSAS CITY SOUTHERN$8,119
-83.1%
30,000
-82.4%
0.23%
-79.9%
STMP NewSTAMPS COM INC$1,3424,0680.04%
SD ExitSANDRIDGE ENERGY INC$0-300,000-0.04%
EQT ExitEQT CORP$0-685,000-0.36%
DISCA ExitDISCOVERY INC$0-857,300-0.63%
DISH ExitDISH NETWORK CORPORATIONcl a$0-3,345,750-3.34%
Q2 2021
 Value Shares↓ Weighting
BHC NewBAUSCH HEALTH COS INC$757,60125,839,03518.10%
HZNP NewHORIZON THERAPEUTICS PUB L$748,3187,991,44017.88%
BSIG NewBRIGHTSPHERE INVT GROUP INC$468,61320,000,55211.20%
NG NewNOVAGOLD RES INC$178,03322,226,3004.25%
DIDI NewDIDI GLOBAL INCsponsored ads$156,69811,081,9043.74%
OXY NewOCCIDENTAL PETE CORP$156,3505,000,0003.74%
PPTA NewPERPETUA RESOURCES CORP$152,83120,935,7323.65%
DISH NewDISH NETWORK CORPORATIONcl a$139,8523,345,7503.34%
AU NewANGLOGOLD ASHANTI LIMITEDsponsored adr$111,0035,974,3312.65%
THRY NewTHRYV HLDGS INC$100,3542,805,5332.40%
XOM NewEXXON MOBIL CORP$94,6201,500,0002.26%
GOLD NewBARRICK GOLD CORP$94,0274,546,7712.25%
APA NewAPA CORPORATION$86,5204,000,0002.07%
ENDP NewENDO INTL PLC$85,77018,327,0122.05%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$82,1732,033,9781.96%
PCRX NewPACIRA BIOSCIENCES INC$77,2551,273,1611.85%
THM NewINTERNATIONAL TOWER HILL MIN$65,02761,930,7241.55%
KL NewKIRKLAND LAKE GOLD LTD$57,9051,502,8531.38%
BALY NewBALLYS CORPORATION$54,1101,000,0001.29%
BP NewBP PLCsponsored adr$51,2891,941,3001.22%
OIH NewVANECK VECTORS ETF TRoil svcs etf$48,165220,0001.15%
KSU NewKANSAS CITY SOUTHERN$48,173170,0001.15%
VTRS NewVIATRIS INC$47,7923,344,4701.14%
TIMB NewTIM S Asponsored adr$44,9283,900,0001.07%
TTE NewTOTALENERGIES SEsponsored ads$43,282956,3071.03%
SA NewSEABRIDGE GOLD INC$36,3292,070,0000.87%
TMQ NewTRILOGY METALS INC NEW$35,96114,326,9960.86%
NMRK NewNEWMARK GROUP INCcl a$28,6202,383,0540.68%
DISCA NewDISCOVERY INC$26,302857,3000.63%
PVG NewPRETIUM RES INC$22,9442,400,0000.55%
SSRM NewSSR MNG INC$20,4271,310,2420.49%
EQX NewEQUINOX GOLD CORP$17,3752,500,0000.42%
EQT NewEQT CORP$15,248685,0000.36%
OSG NewOVERSEAS SHIPHOLDING GROUP Icl a new$13,1676,300,0000.32%
IAG NewIAMGOLD CORP$5,4581,850,0000.13%
BIDU NewBAIDU INCspon adr rep a$4,14520,3270.10%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$4,03517,7930.10%
GLD NewSPDR GOLD TRcall$2,98118,0000.07%
SD NewSANDRIDGE ENERGY INC$1,884300,0000.04%
HYMCZ NewHYCROFT MINING HOLDING CORP*w exp 10/12/202$76151,5070.00%
Q4 2020
 Value Shares↓ Weighting
HYMCZ ExitHYCROFT MINING HOLDING CORPw exp 10/12/202$0-151,507-0.00%
LEA ExitLEAR CORP$0-10,103-0.03%
SD ExitSANDRIDGE ENERGY INC$0-666,535-0.03%
NMRK ExitNEWMARK GROUP INCcl a$0-1,550,000-0.21%
IAG ExitIAMGOLD CORP$0-1,850,000-0.22%
TSU ExitTIM PARTICIPACOES S Asponsored adr$0-1,001,205-0.36%
TCO ExitTAUBMAN CTRS INC$0-391,886-0.41%
SA ExitSEABRIDGE GOLD INC$0-700,000-0.41%
OSG ExitOVERSEAS SHIPHOLDING GROUP Icl a new$0-6,300,000-0.42%
QGEN ExitQIAGEN NV$0-400,000-0.65%
SSRM ExitSSR MNG INC$0-1,310,242-0.76%
TMQ ExitTRILOGY METALS INC NEW$0-14,326,996-0.80%
EQX ExitEQUINOX GOLD CORP$0-2,500,000-0.91%
PVG ExitPRETIUM RES INC$0-2,400,000-0.96%
GOLD ExitBARRICK GOLD CORP$0-1,546,772-1.36%
VIAC ExitVIACOMCBS INCcl b$0-1,569,920-1.37%
ENDP ExitENDO INTL PLC$0-14,497,569-1.49%
TIF ExitTIFFANY & CO NEW$0-591,552-2.14%
KL ExitKIRKLAND LAKE GOLD LTD$0-1,502,853-2.28%
PCRX ExitPACIRA BIOSCIENCES$0-1,255,608-2.35%
THM ExitINTERNATIONAL TOWER HILL MIN$0-61,930,724-2.57%
DISH ExitDISH NETWORK CORPORATIONcl a$0-3,620,750-3.28%
DISCK ExitDISCOVERY INC$0-6,902,805-4.22%
MYL ExitMYLAN NV$0-11,478,260-5.31%
AU ExitANGLOGOLD ASHANTI LIMITEDsponsored adr$0-6,974,331-5.74%
TAK ExitTAKEDA PHARMACEUTICAL CO LTDsponsored ads$0-11,295,846-6.28%
BSIG ExitBRIGHTSPHERE INVT GROUP INC$0-20,000,552-8.04%
NG ExitNOVAGOLD RES INC$0-22,226,300-8.24%
GLD ExitSPDR GOLD TR$0-1,894,252-10.46%
BHC ExitBAUSCH HEALTH COS INC$0-25,839,035-12.52%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-6,691,439-16.20%
Q3 2020
 Value Shares↓ Weighting
HZNP SellHORIZON THERAPEUTICS PUB L$519,791
+35.7%
6,691,439
-2.9%
16.20%
+32.4%
TAK SellTAKEDA PHARMACEUTICAL CO LTDsponsored ads$201,518
-2.2%
11,295,846
-1.7%
6.28%
-4.6%
THM BuyINTERNATIONAL TOWER HILL MIN$82,368
-22.4%
61,930,724
+3.9%
2.57%
-24.3%
PCRX SellPACIRA BIOSCIENCES$75,487
+11.5%
1,255,608
-2.7%
2.35%
+8.8%
TIF SellTIFFANY & CO NEW$68,531
-6.9%
591,552
-2.0%
2.14%
-9.2%
ENDP BuyENDO INTL PLC$47,842
+44.9%
14,497,569
+50.6%
1.49%
+41.3%
GOLD BuyBARRICK GOLD CORP$43,480
+4.3%
1,546,772
+0.0%
1.36%
+1.7%
SSRM BuySSR MNG INC$24,462
-1.0%
1,310,242
+13.1%
0.76%
-3.4%
QGEN SellQIAGEN NV$20,814
-14.1%
400,000
-28.7%
0.65%
-16.1%
TCO BuyTAUBMAN CTRS INC$13,046
+15.2%
391,886
+30.6%
0.41%
+12.4%
TSU SellTIM PARTICIPACOES S Asponsored adr$11,544
-29.1%
1,001,205
-20.4%
0.36%
-30.8%
LEA NewLEAR CORP$1,10210,1030.03%
HYMCZ NewHYCROFT MINING HOLDING CORPw exp 10/12/202$43151,5070.00%
AMTD ExitTD AMERITRADE HLDG CORP$0-975,000-1.13%
Q2 2020
 Value Shares↓ Weighting
BHC NewBAUSCH HEALTH COS INC$472,59625,839,03515.10%
HZNP NewHORIZON THERAPEUTICS PUB LTD$383,0266,891,43912.24%
GLD NewSPDR GOLD TR$317,0411,894,25210.13%
BSIG NewBRIGHTSPHERE INVT GROUP INC$249,20720,000,5527.96%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$205,96011,486,9056.58%
AU NewANGLOGOLD ASHANTI LIMITEDsponsored adr$205,6736,974,3316.57%
NG NewNOVAGOLD RES INC$204,03722,226,3006.52%
MYL NewMYLAN NV$184,57011,478,2605.90%
DISCK NewDISCOVERY INC$132,9486,902,8054.25%
DISH NewDISH NETWORK CORPORATIONcl a$124,9523,620,7503.99%
THM NewINTERNATIONAL TOWER HILL MIN$106,07659,593,3143.39%
TIF NewTIFFANY & CO NEW$73,627603,8002.35%
PCRX NewPACIRA BIOSCIENCES$67,6831,289,9412.16%
KL NewKIRKLAND LAKE GOLD LTD$61,9781,502,8531.98%
GOLD NewBARRICK GOLD CORPORATION$41,6691,546,7361.33%
VIAC NewVIACOMCBS INCcl b$36,6111,569,9201.17%
AMTD NewTD AMERITRADE HLDG CORP$35,471975,0001.13%
ENDP NewENDO INTL PLC$33,0209,626,9001.06%
TMQ NewTRILOGY METALS INC NEW$28,65414,326,9960.92%
EQX NewEQUINOX GOLD CORP$28,0502,500,0000.90%
SSRM NewSSR MNG INC$24,7041,158,2000.79%
QGEN NewQIAGEN NV$24,226561,3000.77%
PVG NewPRETIUM RES INC$20,1602,400,0000.64%
TSU NewTIM PARTICIPACOES S Asponsored adr$16,2781,257,9780.52%
SA NewSEABRIDGE GOLD INC$12,278700,0000.39%
OSG NewOVERSEAS SHIPHOLDING GROUP Icl a new$11,7186,300,0000.37%
TCO NewTAUBMAN CTRS INC$11,328300,0000.36%
NMRK NewNEWMARK GROUP INCcl a$7,5331,550,0000.24%
IAG NewIAMGOLD CORP$7,3081,850,0000.23%
SD NewSANDRIDGE ENERGY INC$860666,5350.03%
Q4 2019
 Value Shares↓ Weighting
SYNE ExitSYNTHESIS ENERGY SYS INC$0-156,250-0.01%
LEA ExitLEAR CORP$0-10,116-0.02%
ZAYO ExitZAYO GROUP HLDGS INC$0-72,059-0.05%
TMUS ExitT MOBILE US INC$0-37,018-0.06%
SD ExitSANDRIDGE ENERGY INC$0-666,535-0.06%
QEP ExitQEP RES INC$0-1,010,800-0.08%
LYFT ExitLYFT INC$0-151,173-0.12%
IAG ExitIAMGOLD CORP$0-1,850,000-0.13%
SA ExitSEABRIDGE GOLD INC$0-700,000-0.18%
INSW ExitINTERNATIONAL SEAWAYS INC$0-719,877-0.28%
OSG ExitOVERSEAS SHIPHOLDING GROUP Icl a new$0-8,300,000-0.29%
SSRM ExitSSR MNG INC$0-1,158,200-0.34%
NMRK ExitNEWMARK GROUP INCcl a$0-2,000,000-0.36%
TMQ ExitTRILOGY METALS INC NEW$0-14,326,996-0.48%
PCG ExitPG&E CORP$0-2,624,240-0.53%
UTX ExitUNITED TECHNOLOGIES CORP$0-200,000-0.55%
ENDP ExitENDO INTL PLC$0-8,626,900-0.56%
THM ExitINTERNATIONAL TOWER HILL MIN$0-59,593,314-0.62%
AEM ExitAGNICO EAGLE MINES LTD$0-607,600-0.65%
CZR ExitCAESARS ENTMT CORP$0-3,000,000-0.70%
GOLD ExitBARRICK GOLD CORPORATION$0-2,036,752-0.71%
PSDO ExitPRESIDIO INC$0-2,650,000-0.90%
VIAB ExitVIACOM INC NEWcl b$0-2,150,000-1.04%
VSM ExitVERSUM MATLS INC$0-1,000,000-1.06%
TSU ExitTIM PARTICIPACOES S Asponsored adr$0-3,720,000-1.07%
PCRX ExitPACIRA BIOSCIENCES$0-1,716,727-1.31%
S ExitSPRINT CORPORATION$0-12,585,700-1.56%
CPE ExitCALLON PETE CO DEL$0-21,593,523-1.88%
BID ExitSOTHEBYS$0-1,853,157-2.12%
TSLA ExitTESLA INCput$0-500,000-2.41%
NG ExitNOVAGOLD RES INC$0-21,992,896-2.67%
ONCE ExitSPARK THERAPEUTICS INC$0-1,437,666-2.79%
WCG ExitWELLCARE HEALTH PLANS INC$0-561,397-2.91%
AABA ExitALTABA INC$0-7,605,722-2.97%
DISH ExitDISH NETWORK CORPcl a$0-4,973,500-3.39%
BSIG ExitBRIGHTSPHERE INVT GROUP INC$0-20,000,552-3.97%
HZNP ExitHORIZON THERAPEUTICS PUB LTD$0-8,170,700-4.46%
TAK ExitTAKEDA PHARMACEUTICAL CO LTDsponsored ads$0-13,244,711-4.56%
AU ExitANGLOGOLD ASHANTI LTDsponsored adr$0-12,782,400-4.68%
MYL ExitMYLAN N V$0-12,005,400-4.76%
DISCK ExitDISCOVERY INC$0-10,922,500-5.39%
CELG ExitCELGENE CORP$0-3,194,678-6.35%
BHC ExitBAUSCH HEALTH COS INC$0-20,839,035-9.12%
AGN ExitALLERGAN PLC$0-2,932,170-9.88%
GLD ExitSPDR GOLD TRUST$0-4,320,022-12.02%
Q3 2019
 Value Shares↓ Weighting
AGN BuyALLERGAN PLC$493,455
+31.0%
2,932,170
+30.3%
9.88%
+54.4%
CELG SellCELGENE CORP$317,232
+2.4%
3,194,678
-4.6%
6.35%
+20.7%
MYL BuyMYLAN N V$237,467
+13.3%
12,005,400
+9.1%
4.76%
+33.6%
HZNP BuyHORIZON THERAPEUTICS PUB LTD$222,488
+38.6%
8,170,700
+22.5%
4.46%
+63.3%
BSIG NewBRIGHTSPHERE INVT GROUP INC$198,20520,000,5523.97%
AABA BuyALTABA INC$148,159
+12.4%
7,605,722
+300.3%
2.97%
+32.5%
WCG SellWELLCARE HEALTH PLANS INC$145,497
-13.2%
561,397
-4.5%
2.91%
+2.4%
ONCE BuySPARK THERAPEUTICS INC$139,425
+79.7%
1,437,666
+89.7%
2.79%
+111.7%
TSLA SellTESLA INCput$120,435
+0.5%
500,000
-6.8%
2.41%
+18.4%
BID SellSOTHEBYS$105,593
-46.1%
1,853,157
-45.0%
2.12%
-36.4%
CPE NewCALLON PETE CO DEL$93,71621,593,5231.88%
S BuySPRINT CORPORATION$77,654
+47.7%
12,585,700
+57.3%
1.56%
+74.1%
PCRX BuyPACIRA BIOSCIENCES$65,356
+56.7%
1,716,727
+79.0%
1.31%
+84.6%
TSU SellTIM PARTICIPACOES S Asponsored adr$53,419
-28.6%
3,720,000
-25.6%
1.07%
-15.9%
VIAB BuyVIACOM INC NEWcl b$51,665
+30.7%
2,150,000
+62.5%
1.04%
+54.0%
PSDO NewPRESIDIO INC$44,7852,650,0000.90%
GOLD BuyBARRICK GOLD CORPORATION$35,297
+10.1%
2,036,752
+0.2%
0.71%
+29.7%
PCG SellPG&E CORP$26,242
-61.8%
2,624,240
-12.5%
0.53%
-55.0%
OSG NewOVERSEAS SHIPHOLDING GROUP Icl a new$14,5258,300,0000.29%
INSW SellINTERNATIONAL SEAWAYS INC$13,865
-52.5%
719,877
-53.1%
0.28%
-44.0%
LYFT SellLYFT INC$6,174
-96.2%
151,173
-93.9%
0.12%
-95.5%
QEP SellQEP RES INC$3,740
-74.1%
1,010,800
-49.5%
0.08%
-69.5%
TMUS SellT MOBILE US INC$2,916
-98.0%
37,018
-98.1%
0.06%
-97.6%
SYNE NewSYNTHESIS ENERGY SYS INC$273156,2500.01%
SES ExitSYNTHESIS ENERGY SYS INC$0-1,250,000-0.01%
LEXEA ExitLIBERTY EXPEDIA HLDGS INC$0-14,899-0.01%
BKS ExitBARNES & NOBLE INC$0-1,500,000-0.17%
FDC ExitFIRST DATA CORP NEW$0-750,000-0.34%
STC ExitSTEWART INFORMATION SVCS COR$0-538,300-0.37%
TRCO ExitTRIBUNE MEDIA COcl a$0-560,000-0.44%
RHT ExitRED HAT INC$0-190,500-0.61%
ARRY ExitARRAY BIOPHARMA INC$0-3,275,700-2.58%
GDX ExitVANECK VECTORS ETF TRput$0-6,500,000-2.82%
BSIG ExitBRIGHTSPHERE INVESTMNT GRP P$0-20,000,552-3.88%
APC ExitANADARKO PETE CORP$0-4,320,000-5.18%
Q2 2019
 Value Shares↓ Weighting
GLD NewSPDR GOLD TRUST$575,4274,320,0229.78%
BHC NewBAUSCH HEALTH COS INC$525,56020,839,0358.93%
AGN NewALLERGAN PLC$376,6342,249,5006.40%
DISCK NewDISCOVERY INC$310,74510,922,5005.28%
CELG NewCELGENE CORP$309,6743,350,0005.26%
APC NewANADARKO PETE CORP$304,8194,320,0005.18%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$234,43113,244,7113.98%
BSIG NewBRIGHTSPHERE INVESTMNT GRP P$228,20620,000,5523.88%
AU NewANGLOGOLD ASHANTI LTDsponsored adr$227,65512,782,4003.87%
MYL NewMYLAN N V$209,54311,005,4003.56%
BID NewSOTHEBYS$195,7703,367,8003.33%
DISH NewDISH NETWORK CORPcl a$191,0324,973,5003.25%
WCG NewWELLCARE HEALTH PLANS INC$167,536587,7002.85%
GDX NewVANECK VECTORS ETF TRput$166,1406,500,0002.82%
LYFT NewLYFT INC$162,8012,477,5702.77%
HZNP NewHORIZON THERAPEUTICS PUB LTD$160,4976,670,7002.73%
ARRY NewARRAY BIOPHARMA INC$151,7633,275,7002.58%
TMUS NewT MOBILE US INC$144,9881,955,6002.46%
AABA NewALTABA INC$131,8141,900,1632.24%
NG NewNOVAGOLD RES INC$129,97821,992,8962.21%
TSLA NewTESLA INCput$119,886536,5002.04%
ONCE NewSPARK THERAPEUTICS INC$77,584757,8071.32%
TSU NewTIM PARTICIPACOES S Asponsored adr$74,8505,000,0001.27%
PCG NewPG&E CORP$68,7793,000,8101.17%
S NewSPRINT CORPORATION$52,5608,000,0000.89%
VSM NewVERSUM MATLS INC$51,5801,000,0000.88%
TMQ NewTRILOGY METALS INC NEW$42,26514,326,9960.72%
PCRX NewPACIRA BIOSCIENCES$41,707958,9970.71%
VIAB NewVIACOM INC NEWcl b$39,5181,323,0000.67%
RHT NewRED HAT INC$35,768190,5000.61%
ENDP NewENDO INTL PLC$35,5438,626,9000.60%
CZR NewCAESARS ENTMT CORP$35,4603,000,0000.60%
THM NewINTERNATIONAL TOWER HILL MIN$33,37859,593,3140.57%
GOLD NewBARRICK GOLD CORPORATION$32,0552,032,6570.54%
AEM NewAGNICO EAGLE MINES LTD$31,133607,6000.53%
INSW NewINTERNATIONAL SEAWAYS INC$29,1681,535,1750.50%
UTX NewUNITED TECHNOLOGIES CORP$26,040200,0000.44%
TRCO NewTRIBUNE MEDIA COcl a$25,883560,0000.44%
STC NewSTEWART INFORMATION SVCS COR$21,796538,3000.37%
FDC NewFIRST DATA CORP NEW$20,303750,0000.34%
NMRK NewNEWMARK GROUP INCcl a$17,9602,000,0000.30%
SSRM NewSSR MNG INC$15,8331,158,2000.27%
QEP NewQEP RES INC$14,4602,000,0000.25%
BKS NewBARNES & NOBLE INC$10,0351,500,0000.17%
SA NewSEABRIDGE GOLD INC$9,471700,0000.16%
IAG NewIAMGOLD CORP$6,2531,850,0000.11%
SD NewSANDRIDGE ENERGY INC$4,612666,5350.08%
ZAYO NewZAYO GROUP HLDGS INC$2,37172,0590.04%
LEA NewLEAR CORP$1,40910,1160.02%
LEXEA NewLIBERTY EXPEDIA HLDGS INC$71214,8990.01%
SES NewSYNTHESIS ENERGY SYS INC$3881,250,0000.01%
Q4 2018
 Value Shares↓ Weighting
ATUS ExitALTICE USA INCcl a$0-25,685-0.01%
GLNG ExitGOLAR LNG LTD BERMUDAcall$0-25,000-0.01%
YNDX ExitYANDEX N Vcall$0-25,000-0.02%
BACWSB ExitBANK AMER CORP*w exp 10/28/201$0-2,962,694-0.02%
LHO ExitLASALLE HOTEL PPTYS$0-35,987-0.02%
LEA ExitLEAR CORP$0-10,116-0.03%
GDX ExitVANECK VECTORS ETF TRput$0-100,000-0.04%
SES ExitSYNTHESIS ENERGY SYS INC$0-1,250,000-0.06%
YUMC ExitYUM CHINA HLDGS INCcall$0-100,000-0.07%
JNK ExitSPDR SERIES TRUSTput$0-100,000-0.07%
KMDA ExitKAMADA LTD$0-785,525-0.09%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-60,000-0.11%
T ExitAT&T INCcall$0-200,000-0.13%
AKRXQ ExitAKORN INC$0-520,000-0.13%
IAG ExitIAMGOLD CORP$0-1,850,000-0.13%
SD ExitSANDRIDGE ENERGY INC$0-666,535-0.14%
BSIG ExitBRIGHTSPHERE INVESTMNT GRP P$0-611,948-0.14%
GG ExitGOLDCORP INC NEW$0-800,000-0.15%
CME ExitCME GROUP INC$0-48,840-0.16%
SA ExitSEABRIDGE GOLD INC$0-700,000-0.17%
TGNA ExitTEGNA INC$0-778,300-0.17%
ANDV ExitANDEAVOR$0-81,000-0.23%
AEM ExitAGNICO EAGLE MINES LTD$0-607,600-0.39%
NMRK ExitNEWMARK GROUP INCcl a$0-2,000,000-0.42%
TMQ ExitTRILOGY METALS INC NEW$0-11,566,126-0.43%
THM ExitINTERNATIONAL TOWER HILL MIN$0-59,593,314-0.53%
GOLD ExitRANDGOLD RES LTDadr$0-421,700-0.56%
ODP ExitOFFICE DEPOT INC$0-10,000,000-0.60%
CZR ExitCAESARS ENTMT CORP$0-3,138,900-0.60%
MITL ExitMITEL NETWORKS CORP$0-3,000,000-0.62%
P ExitPANDORA MEDIA INC$0-4,066,600-0.72%
BKD ExitBROOKDALE SR LIVING INC$0-4,986,400-0.92%
COL ExitROCKWELL COLLINS INC$0-352,100-0.93%
MNKKQ ExitMALLINCKRODT PUB LTD CO$0-2,000,000-1.10%
DNB ExitDUN & BRADSTREET CORP DEL NE$0-420,000-1.12%
INSW ExitINTERNATIONAL SEAWAYS INC$0-3,084,100-1.16%
FOX ExitTWENTY FIRST CENTY FOX INCcl b$0-1,500,000-1.29%
T ExitAT&T INC$0-2,097,698-1.32%
TSU ExitTIM PARTICIPACOES S Asponsored adr$0-5,000,000-1.36%
AET ExitAETNA INC NEW$0-357,700-1.36%
NG ExitNOVAGOLD RES INC$0-21,992,896-1.53%
VIAB ExitVIACOM INC NEWcl b$0-2,573,000-1.63%
NLSN ExitNIELSEN HLDGS PLC$0-3,500,000-1.81%
AU ExitANGLOGOLD ASHANTI LTDsponsored adr$0-12,782,400-2.05%
AABA ExitALTABA INC$0-1,727,341-2.20%
HZNP ExitHORIZON PHARMA PLC$0-7,170,700-2.63%
ENDP ExitENDO INTL PLC$0-8,626,900-2.72%
TMUS ExitT MOBILE US INC$0-2,430,000-3.19%
DISH ExitDISH NETWORK CORPcl a$0-4,973,500-3.33%
DVMT ExitDELL TECHNOLOGIES INC$0-1,950,000-3.55%
NXPI ExitNXP SEMICONDUCTORS N V$0-2,575,200-4.12%
CA ExitCA INC$0-5,450,000-4.50%
AGN ExitALLERGAN PLC$0-1,621,500-5.78%
DISCK ExitDISCOVERY INC$0-12,230,700-6.77%
MYL ExitMYLAN N V$0-11,505,400-7.88%
GLD ExitSPDR GOLD TRUST$0-4,320,022-9.12%
SHPG ExitSHIRE PLCsponsored adr$0-2,852,200-9.68%
BHC ExitBAUSCH HEALTH COS INC$0-20,839,035-10.02%
Q3 2018
 Value Shares↓ Weighting
BHC NewBAUSCH HEALTH COS INC$534,93820,839,03510.02%
SHPG BuySHIRE PLCsponsored adr$517,018
+9.3%
2,852,200
+1.8%
9.68%
+0.2%
MYL SellMYLAN N V$421,098
+0.9%
11,505,400
-0.3%
7.88%
-7.5%
DISCK BuyDISCOVERY INC$361,784
+41.9%
12,230,700
+22.3%
6.77%
+30.0%
AGN SellALLERGAN PLC$308,863
-2.4%
1,621,500
-14.6%
5.78%
-10.6%
CA NewCA INC$240,6185,450,0004.50%
NXPI BuyNXP SEMICONDUCTORS N V$220,180
+0.0%
2,575,200
+27.9%
4.12%
-8.3%
DVMT NewDELL TECHNOLOGIES INC$189,3841,950,0003.55%
TMUS SellT MOBILE US INC$170,537
-26.9%
2,430,000
-37.7%
3.19%
-33.0%
ENDP SellENDO INTL PLC$145,191
+67.8%
8,626,900
-6.0%
2.72%
+53.8%
HZNP SellHORIZON PHARMA PLC$140,402
+10.5%
7,170,700
-6.5%
2.63%
+1.3%
AABA SellALTABA INC$117,666
-12.0%
1,727,341
-5.5%
2.20%
-19.4%
NLSN NewNIELSEN HLDGS PLC$96,8103,500,0001.81%
AET BuyAETNA INC NEW$72,559
+41.1%
357,700
+27.6%
1.36%
+29.2%
T SellAT&T INC$70,441
-7.7%
2,097,698
-11.8%
1.32%
-15.4%
FOX BuyTWENTY FIRST CENTY FOX INCcl b$68,730
-1.1%
1,500,000
+6.3%
1.29%
-9.4%
INSW SellINTERNATIONAL SEAWAYS INC$61,744
-22.8%
3,084,100
-10.8%
1.16%
-29.3%
DNB NewDUN & BRADSTREET CORP DEL NE$59,854420,0001.12%
MNKKQ SellMALLINCKRODT PUB LTD CO$58,620
-14.4%
2,000,000
-45.5%
1.10%
-21.6%
COL SellROCKWELL COLLINS INC$49,459
-5.6%
352,100
-9.5%
0.93%
-13.5%
P NewPANDORA MEDIA INC$38,6734,066,6000.72%
MITL SellMITEL NETWORKS CORP$33,060
-24.7%
3,000,000
-25.0%
0.62%
-30.9%
GOLD BuyRANDGOLD RES LTDadr$29,751
+16.3%
421,700
+27.1%
0.56%
+6.7%
ANDV NewANDEAVOR$12,43481,0000.23%
CME NewCME GROUP INC$8,31348,8400.16%
BSIG NewBRIGHTSPHERE INVESTMNT GRP P$7,588611,9480.14%
AKRXQ SellAKORN INC$6,750
-76.9%
520,000
-70.5%
0.13%
-78.9%
T NewAT&T INCcall$6,716200,0000.13%
ESRX NewEXPRESS SCRIPTS HLDG CO$5,70160,0000.11%
JNK NewSPDR SERIES TRUSTput$3,605100,0000.07%
YUMC NewYUM CHINA HLDGS INCcall$3,511100,0000.07%
GDX NewVANECK VECTORS ETF TRput$1,852100,0000.04%
YNDX NewYANDEX N Vcall$82225,0000.02%
GLNG NewGOLAR LNG LTD BERMUDAcall$69525,0000.01%
ATUS SellALTICE USA INCcl a$466
-84.2%
25,685
-85.2%
0.01%
-85.0%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-40,000-0.04%
VR ExitVALIDUS HOLDINGS LTD$0-137,500-0.19%
NXPI ExitNXP SEMICONDUCTORS N Vcall$0-100,000-0.22%
CMCSA ExitCOMCAST CORP NEWcall$0-400,000-0.27%
HAIN ExitHAIN CELESTIAL GROUP INC$0-612,964-0.37%
SHPG ExitSHIRE PLCput$0-125,000-0.43%
CMCSA ExitCOMCAST CORP NEWcl a$0-655,000-0.44%
LUMN ExitCENTURYLINK INC$0-2,000,000-0.76%
ExitXL GROUP LTD$0-970,000-1.11%
EGN ExitENERGEN CORP$0-755,000-1.12%
VST ExitVISTRA ENERGY CORP$0-3,698,400-1.79%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-20,839,035-9.89%
Q2 2018
 Value Shares↓ Weighting
GLD NewSPDR GOLD TRUST$512,5714,320,02210.47%
VRX NewVALEANT PHARMACEUTICALS INTL$484,29920,839,0359.89%
SHPG NewSHIRE PLCsponsored adr$473,0112,802,2009.66%
MYL NewMYLAN N V$417,16411,543,0008.52%
AGN NewALLERGAN PLC$316,5551,898,7246.47%
DISCK NewDISCOVERY INC$255,00010,000,0005.21%
TMUS NewT MOBILE US INC$233,1783,902,5604.76%
NXPI NewNXP SEMICONDUCTORS N V$220,0702,014,0004.50%
DISH NewDISH NETWORK CORPcl a$167,1594,973,5003.42%
AABA NewALTABA INC$133,7801,827,3412.73%
HZNP NewHORIZON PHARMA PLC$127,0277,670,7002.60%
AU NewANGLOGOLD ASHANTI LTDsponsored adr$104,94412,782,4002.14%
NG NewNOVAGOLD RES INC$97,86821,992,8962.00%
VST NewVISTRA ENERGY CORP$87,5043,698,4001.79%
ENDP NewENDO INTL PLC$86,5169,174,5001.77%
TSU NewTIM PARTICIPACOES S Asponsored adr$84,3005,000,0001.72%
INSW NewINTERNATIONAL SEAWAYS INC$79,9903,456,7731.63%
VIAB NewVIACOM INC NEWcl b$77,6022,573,0001.58%
T NewAT&T INC$76,3572,377,9811.56%
FOX NewTWENTY FIRST CENTY FOX INCcl b$69,5201,411,0001.42%
MNKKQ NewMALLINCKRODT PUB LTD CO$68,5013,670,9921.40%
EGN NewENERGEN CORP$54,979755,0001.12%
NewXL GROUP LTD$54,272970,0001.11%
COL NewROCKWELL COLLINS INC$52,391389,0001.07%
AET NewAETNA INC NEW$51,435280,3001.05%
BKD NewBROOKDALE SR LIVING INC$45,3264,986,4000.93%
MITL NewMITEL NETWORKS CORP$43,8804,000,0000.90%
LUMN NewCENTURYLINK INC$37,2802,000,0000.76%
CZR NewCAESARS ENTMT CORP$33,5863,138,9000.69%
THM NewINTERNATIONAL TOWER HILL MIN$30,08959,593,3140.62%
AKRXQ NewAKORN INC$29,1981,760,0000.60%
NMRK NewNEWMARK GROUP INCcl a$28,4602,000,0000.58%
AEM NewAGNICO EAGLE MINES LTD$27,846607,6000.57%
GOLD NewRANDGOLD RES LTDadr$25,571331,7000.52%
ODP NewOFFICE DEPOT INC$25,50010,000,0000.52%
CMCSA NewCOMCAST CORP NEWcl a$21,491655,0000.44%
SHPG NewSHIRE PLCput$21,100125,0000.43%
TMQ NewTRILOGY METALS INC NEW$20,58811,566,1260.42%
HAIN NewHAIN CELESTIAL GROUP INC$18,266612,9640.37%
CMCSA NewCOMCAST CORP NEWcall$13,124400,0000.27%
SD NewSANDRIDGE ENERGY INC$11,824666,5350.24%
GG NewGOLDCORP INC NEW$10,968800,0000.22%
NXPI NewNXP SEMICONDUCTORS N Vcall$10,927100,0000.22%
IAG NewIAMGOLD CORP$10,7491,850,0000.22%
VR NewVALIDUS HOLDINGS LTD$9,295137,5000.19%
TGNA NewTEGNA INC$8,445778,3000.17%
SA NewSEABRIDGE GOLD INC$7,805700,0000.16%
SES NewSYNTHESIS ENERGY SYS INC$4,1001,250,0000.08%
KMDA NewKAMADA LTD$4,085785,5250.08%
ATUS NewALTICE USA INCcl a$2,955173,1850.06%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$1,98840,0000.04%
LEA NewLEAR CORP$1,88010,1160.04%
BACWSB NewBANK AMER CORP*w exp 10/28/201$1,8072,962,6940.04%
LHO NewLASALLE HOTEL PPTYS$1,23235,9870.02%
Q4 2017
 Value Shares↓ Weighting
HUN ExitHUNTSMAN CORP$0-5,000-0.00%
NXPI ExitNXP SEMICONDUCTORS N V$0-12,500-0.02%
IEF ExitISHARES TRbarclays 7 10 yr$0-20,000-0.04%
LOXO ExitLOXO ONCOLOGY INC$0-22,800-0.04%
CIEIQ ExitCOBALT INTL ENERGY INC$0-2,046,394-0.05%
KMDA ExitKAMADA LTD$0-730,800-0.06%
SYMX ExitSYNTHESIS ENERGY SYS INC$0-10,000,000-0.10%
BACWSB ExitBANK AMER CORP* w exp 10/28/2018$0-8,928,344-0.12%
BOBE ExitBOB EVANS FARMS INC$0-106,000-0.15%
SA ExitSEABRIDGE GOLD INC$0-700,000-0.15%
DOVA ExitDOVA PHARMACEUTICALS INC$0-550,681-0.18%
TGNA ExitTEGNA INC$0-778,300-0.19%
TMQ ExitTRILOGY METALS INC NEW$0-11,566,126-0.20%
SD ExitSANDRIDGE ENERGY INC$0-666,535-0.24%
COL ExitROCKWELL COLLINS INC$0-112,400-0.26%
XCRA ExitXCERRA CORP$0-1,733,000-0.31%
S ExitSPRINT CORP$0-2,374,000-0.33%
BCR ExitBARD C R INC$0-58,722-0.34%
EQT ExitEQT CORP$0-293,021-0.34%
IAG ExitIAMGOLD CORP$0-3,863,912-0.42%
ENZY ExitENZYMOTEC LTD$0-2,102,990-0.43%
CPN ExitCALPINE CORP$0-1,683,200-0.45%
MON ExitMONSANTO CO NEW$0-217,400-0.47%
THM ExitINTERNATIONAL TOWER HILL MIN$0-55,487,842-0.53%
RLGY ExitREALOGY HLDGS CORP$0-1,000,000-0.59%
AEM ExitAGNICO EAGLE MINES LTD$0-757,600-0.62%
STAY ExitEXTENDED STAY AMER INCunit 99/99/9999b$0-1,804,652-0.65%
ExitCOBALT INTL ENERGY INCnote 3.125% 5/15/2024$0-219,229,000-0.75%
GOLD ExitRANDGOLD RES LTDadr$0-431,700-0.76%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored adr$0-2,450,000-0.77%
OASPQ ExitOASIS PETE INC NEW$0-4,861,561-0.80%
ODP ExitOFFICE DEPOT INC$0-10,000,000-0.82%
BKD ExitBROOKDALE SR LIVING INC$0-4,986,400-0.95%
ENDP ExitENDO INTL PLC$0-7,174,490-1.10%
INSW ExitINTERNATIONAL SEAWAYS INC$0-3,456,773-1.22%
SGYPQ ExitSYNERGY PHARMACEUTICALS DEL$0-24,062,368-1.25%
HZNP ExitHORIZON PHARMA PLC$0-5,578,850-1.27%
BACWSA ExitBANK AMER CORP* w exp 01/16/2019$0-6,263,526-1.49%
NG ExitNOVAGOLD RES INC$0-21,992,896-1.63%
TSU ExitTIM PARTICIPACOES S Asponsored adr$0-5,550,600-1.82%
AU ExitANGLOGOLD ASHANTI LTDsponsored adr$0-12,782,400-2.13%
CZR ExitCAESARS ENTMT CORP$0-14,417,900-3.46%
VST ExitVISTRA ENERGY CORP$0-11,530,556-3.87%
MNKKQ ExitMALLINCKRODT PUB LTD CO$0-6,626,672-4.44%
TWX ExitTIME WARNER INC$0-2,426,155-4.46%
AABA ExitALTABA INC$0-3,799,200-4.52%
DISH ExitDISH NETWORK CORPcl a$0-4,676,700-4.55%
CACQ ExitCAESARS ACQUISITION COcl a$0-13,117,998-5.05%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-20,839,035-5.36%
TMUS ExitT MOBILE US INC$0-5,200,000-5.76%
AGN ExitALLERGAN PLC$0-2,180,292-8.02%
MYL ExitMYLAN N V$0-14,718,600-8.29%
SHPG ExitSHIRE PLCsponsored adr$0-3,153,400-8.67%
GLD ExitSPDR GOLD TRUST$0-4,359,722-9.52%
Q3 2017
 Value Shares↓ Weighting
SHPG SellSHIRE PLCsponsored adr$482,912
-16.1%
3,153,400
-9.4%
8.67%
+11.4%
MYL SellMYLAN N V$461,722
-25.4%
14,718,600
-7.6%
8.29%
-0.9%
AGN SellALLERGAN PLC$446,851
-32.0%
2,180,292
-19.4%
8.02%
-9.7%
TMUS SellT MOBILE US INC$320,632
-12.6%
5,200,000
-14.1%
5.76%
+16.1%
VRX SellVALEANT PHARMACEUTICALS INTL$298,623
-20.9%
20,839,035
-4.5%
5.36%
+5.1%
DISH BuyDISH NETWORK CORPcl a$253,617
+1.1%
4,676,700
+17.0%
4.55%
+34.2%
AABA BuyALTABA INC$251,659
+72.7%
3,799,200
+42.0%
4.52%
+129.3%
TWX SellTIME WARNER INC$248,560
-17.1%
2,426,155
-18.8%
4.46%
+10.1%
MNKKQ SellMALLINCKRODT PUB LTD CO$247,639
-19.8%
6,626,672
-3.8%
4.44%
+6.5%
HZNP BuyHORIZON PHARMA PLC$70,740
+20.7%
5,578,850
+13.0%
1.27%
+60.4%
SGYPQ SellSYNERGY PHARMACEUTICALS DEL$69,781
-34.9%
24,062,368
-0.1%
1.25%
-13.5%
ODP SellOFFICE DEPOT INC$45,400
-36.1%
10,000,000
-20.7%
0.82%
-15.2%
OASPQ SellOASIS PETE INC NEW$44,337
+13.1%
4,861,561
-0.1%
0.80%
+50.2%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored adr$43,120
-80.8%
2,450,000
-63.7%
0.77%
-74.4%
NewCOBALT INTL ENERGY INCnote 3.125% 5/15/2024$41,654219,229,0000.75%
RLGY SellREALOGY HLDGS CORP$32,950
-74.6%
1,000,000
-75.0%
0.59%
-66.3%
MON BuyMONSANTO CO NEW$26,049
+38.2%
217,400
+36.6%
0.47%
+83.5%
CPN NewCALPINE CORP$24,8271,683,2000.45%
ENZY SellENZYMOTEC LTD$24,079
-29.3%
2,102,990
-50.0%
0.43%
-6.3%
EQT NewEQT CORP$19,117293,0210.34%
BCR BuyBARD C R INC$18,820
+41.3%
58,722
+39.4%
0.34%
+87.8%
S NewSPRINT CORP$18,4702,374,0000.33%
XCRA SellXCERRA CORP$17,070
-30.8%
1,733,000
-31.3%
0.31%
-8.1%
COL NewROCKWELL COLLINS INC$14,692112,4000.26%
DOVA SellDOVA PHARMACEUTICALS INC$9,982
-28.0%
550,681
-11.4%
0.18%
-4.3%
BOBE NewBOB EVANS FARMS INC$8,216106,0000.15%
KMDA SellKAMADA LTD$3,508
-26.1%
730,800
-7.6%
0.06%
-1.6%
CIEIQ SellCOBALT INTL ENERGY INC$2,926
-42.2%
2,046,394
-0.1%
0.05%
-22.1%
LOXO SellLOXO ONCOLOGY INC$2,100
-96.2%
22,800
-96.7%
0.04%
-94.9%
IEF NewISHARES TRbarclays 7 10 yr$2,13020,0000.04%
NXPI SellNXP SEMICONDUCTORS N V$1,414
-98.9%
12,500
-99.0%
0.02%
-98.6%
HUN SellHUNTSMAN CORP$137
-59.2%
5,000
-61.5%
0.00%
-60.0%
OKTA ExitOKTA INCcl a added$0-7,500-0.00%
ARDMQ ExitARADIGM CORP$0-192,727-0.00%
TNDM ExitTANDEM DIABETES CARE INC$0-500,000-0.01%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-28,500-0.01%
SIEN ExitSIENTRA INC$0-79,800-0.01%
NTLA ExitINTELLIA THERAPEUTICS INC$0-48,600-0.01%
EDIT ExitEDITAS MEDICINE INC$0-50,000-0.01%
TRVN ExitTREVENA INC$0-407,626-0.01%
MULE ExitMULESOFT INCcl a$0-43,000-0.01%
RXDX ExitIGNYTA INC$0-123,000-0.02%
PODD ExitINSULET CORP$0-25,000-0.02%
HALO ExitHALOZYME THERAPEUTICS INC$0-111,100-0.02%
IMGN ExitIMMUNOGEN INC$0-229,222-0.02%
ENTL ExitENTELLUS MED INC$0-102,702-0.02%
AAPL ExitAPPLE INC$0-12,300-0.02%
RIGL ExitRIGEL PHARMACEUTICALS INC$0-662,056-0.02%
BCRX ExitBIOCRYST PHARMACEUTICALS$0-349,500-0.03%
PBYI ExitPUMA BIOTECHNOLOGY INC$0-27,500-0.03%
SNY ExitSANOFIsponsored adr$0-52,000-0.03%
KTWO ExitK2M GROUP HLDGS INC$0-109,600-0.04%
BPMC ExitBLUEPRINT MEDICINES CORP$0-65,800-0.04%
CYH ExitCOMMUNITY HEALTH SYS INC NEWput$0-340,000-0.05%
GOOG ExitALPHABET INCcap stk cl c$0-4,000-0.05%
WDAY ExitWORKDAY INCcl a$0-38,600-0.05%
WBMD ExitWEBMD HEALTH CORP$0-64,688-0.05%
GRFS ExitGRIFOLS S Asp adr rep b nvt$0-196,753-0.06%
MELI ExitMERCADOLIBRE INC$0-20,000-0.07%
COR ExitCORESITE RLTY CORP$0-49,000-0.07%
DVAX ExitDYNAVAX TECHNOLOGIES CORP$0-554,600-0.07%
AMRI ExitALBANY MOLECULAR RESH INC$0-314,200-0.09%
SERV ExitSERVICEMASTER GLOBAL HLDGS I$0-174,000-0.09%
MGI ExitMONEYGRAM INTL INC$0-435,932-0.10%
AMZN ExitAMAZON COM INC$0-7,800-0.10%
MYL ExitMYLAN N Vcall$0-200,000-0.10%
HCA ExitHCA HEALTHCARE INC$0-90,000-0.11%
Z ExitZILLOW GROUP INCcl c cap stk$0-160,000-0.11%
SPNC ExitSPECTRANETICS CORP$0-237,500-0.12%
CTRP ExitCTRIP COM INTL LTD$0-173,200-0.13%
ISRG ExitINTUITIVE SURGICAL INC$0-10,200-0.13%
ESPR ExitESPERION THERAPEUTICS INC NE$0-210,500-0.13%
SNAP ExitSNAP INCput$0-580,000-0.14%
PANW ExitPALO ALTO NETWORKS INC$0-80,100-0.14%
STE ExitSTERIS PLC$0-131,500-0.14%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-289,500-0.17%
ALXN ExitALEXION PHARMACEUTICALS INC$0-103,200-0.17%
TIME ExitTIME INC NEW$0-887,200-0.17%
DXCM ExitDEXCOM INC$0-183,400-0.18%
TEAM ExitATLASSIAN CORP PLCcl a$0-397,900-0.19%
NEWR ExitNEW RELIC INC$0-353,300-0.20%
RAI ExitREYNOLDS AMERICAN INC$0-236,787-0.21%
XENT ExitINTERSECT ENT INC$0-558,000-0.21%
FDX ExitFEDEX CORP$0-75,400-0.22%
MBBYF ExitMOBILEYE N V AMSTELVEEN$0-272,629-0.23%
L100PS ExitARCONIC INC$0-897,500-0.28%
SHPG ExitSHIRE PLCcall$0-125,000-0.28%
FB ExitFACEBOOK INCcl a$0-144,500-0.30%
ALXN ExitALEXION PHARMACEUTICALS INCcall$0-200,000-0.33%
HTZGQ ExitHERTZ GLOBAL HLDGS INCput$0-2,550,000-0.40%
ExitCOBALT INTL ENERGY INCnote 3.125% 5/15/2024$0-219,229,000-0.59%
WLH ExitLYON WILLIAM HOMEScl a new$0-3,322,666-1.08%
VWR ExitVWR CORP$0-2,675,200-1.19%
AIG ExitAMERICAN INTL GROUP INC$0-4,140,763-3.50%
Q2 2017
 Value Shares↓ Weighting
AGN NewALLERGAN PLC$657,2112,703,5708.88%
MYL NewMYLAN N V$618,54215,933,6008.36%
SHPG NewSHIRE PLCsponsored adr$575,4043,481,6007.78%
GLD NewSPDR GOLD TRUST$514,5344,359,7226.96%
VRX NewVALEANT PHARMACEUTICALS INTL$377,37221,813,4005.10%
TMUS NewT MOBILE US INC$366,7936,050,7004.96%
MNKKQ NewMALLINCKRODT PUB LTD CO$308,8026,891,3724.18%
TWX NewTIME WARNER INC$299,8702,986,4554.05%
AIG NewAMERICAN INTL GROUP INC$258,8814,140,7633.50%
DISH NewDISH NETWORK CORPcl a$250,9653,998,8003.39%
CACQ NewCAESARS ACQUISITION COcl a$249,89813,117,9983.38%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored adr$224,0366,744,0003.03%
VST NewVISTRA ENERGY CORP$193,59811,530,5562.62%
CZR NewCAESARS ENTMT CORP$173,01514,417,9002.34%
AABA NewALTABA INC$145,7342,675,0001.97%
NXPI NewNXP SEMICONDUCTORS N V$131,4131,200,6641.78%
RLGY NewREALOGY HLDGS CORP$129,8004,000,0001.76%
AU NewANGLOGOLD ASHANTI LTDsponsored adr$124,24512,782,4001.68%
SGYPQ NewSYNERGY PHARMACEUTICALS DEL$107,19524,088,6551.45%
NG NewNOVAGOLD RES INC$100,28821,992,8961.36%
VWR NewVWR CORP$88,3082,675,2001.19%
TSU NewTIM PARTICIPACOES S Asponsored adr$82,1495,550,6001.11%
WLH NewLYON WILLIAM HOMEScl a new$80,2093,322,6661.08%
ENDP NewENDO INTL PLC$80,1397,174,4901.08%
BACWSA NewBANK AMER CORP* w exp 01/16/2019$75,4136,263,5261.02%
INSW NewINTERNATIONAL SEAWAYS INC$74,9083,456,7731.01%
BKD NewBROOKDALE SR LIVING INC$73,3504,986,4000.99%
ODP NewOFFICE DEPOT INC$71,08612,603,9000.96%
HZNP NewHORIZON PHARMA PLC$58,5844,935,5000.79%
LOXO NewLOXO ONCOLOGY INC$55,082686,8930.74%
NewCOBALT INTL ENERGY INCnote 3.125% 5/15/2024$43,846219,229,0000.59%
OASPQ NewOASIS PETE INC NEW$39,1864,867,8470.53%
GOLD NewRANDGOLD RES LTDadr$38,188431,7000.52%
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$34,9381,804,6520.47%
AEM NewAGNICO EAGLE MINES LTD$34,183757,6000.46%
ENZY NewENZYMOTEC LTD$34,0684,205,9800.46%
HTZGQ NewHERTZ GLOBAL HLDGS INCput$29,3252,550,0000.40%
THM NewINTERNATIONAL TOWER HILL MIN$26,63455,487,8420.36%
XCRA NewXCERRA CORP$24,6552,523,5710.33%
ALXN NewALEXION PHARMACEUTICALS INCcall$24,334200,0000.33%
FB NewFACEBOOK INCcl a$21,817144,5000.30%
SHPG NewSHIRE PLCcall$20,659125,0000.28%
L100PS NewARCONIC INC$20,328897,5000.28%
IAG NewIAMGOLD CORP$19,9383,863,9120.27%
MON NewMONSANTO CO NEW$18,843159,2000.26%
MBBYF NewMOBILEYE N V AMSTELVEEN$17,121272,6290.23%
FDX NewFEDEX CORP$16,38775,4000.22%
XENT NewINTERSECT ENT INC$15,596558,0000.21%
RAI NewREYNOLDS AMERICAN INC$15,401236,7870.21%
NEWR NewNEW RELIC INC$15,195353,3000.20%
TEAM NewATLASSIAN CORP PLCcl a$13,998397,9000.19%
DOVA NewDOVA PHARMACEUTICALS INC$13,856621,6320.19%
DXCM NewDEXCOM INC$13,416183,4000.18%
BCR NewBARD C R INC$13,31542,1220.18%
TIME NewTIME INC NEW$12,731887,2000.17%
ALXN NewALEXION PHARMACEUTICALS INC$12,556103,2000.17%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$12,483289,5000.17%
SD NewSANDRIDGE ENERGY INC$11,471666,5350.16%
TGNA NewTEGNA INC$11,215778,3000.15%
STE NewSTERIS PLC$10,717131,5000.14%
PANW NewPALO ALTO NETWORKS INC$10,71880,1000.14%
SNAP NewSNAP INCput$10,307580,0000.14%
ESPR NewESPERION THERAPEUTICS INC NE$9,742210,5000.13%
ISRG NewINTUITIVE SURGICAL INC$9,54110,2000.13%
CTRP NewCTRIP COM INTL LTD$9,329173,2000.13%
SPNC NewSPECTRANETICS CORP$9,120237,5000.12%
Z NewZILLOW GROUP INCcl c cap stk$7,842160,0000.11%
HCA NewHCA HEALTHCARE INC$7,84890,0000.11%
MYL NewMYLAN N Vcall$7,764200,0000.10%
MGI NewMONEYGRAM INTL INC$7,520435,9320.10%
SA NewSEABRIDGE GOLD INC$7,560700,0000.10%
AMZN NewAMAZON COM INC$7,5507,8000.10%
TMQ NewTRILOGY METALS INC NEW$7,33811,566,1260.10%
BACWSB NewBANK AMER CORP* w exp 10/28/2018$7,0538,928,3440.10%
SERV NewSERVICEMASTER GLOBAL HLDGS I$6,819174,0000.09%
AMRI NewALBANY MOLECULAR RESH INC$6,818314,2000.09%
SYMX NewSYNTHESIS ENERGY SYS INC$6,70010,000,0000.09%
DVAX NewDYNAVAX TECHNOLOGIES CORP$5,352554,6000.07%
COR NewCORESITE RLTY CORP$5,07349,0000.07%
CIEIQ NewCOBALT INTL ENERGY INC$5,0602,048,5950.07%
MELI NewMERCADOLIBRE INC$5,01820,0000.07%
KMDA NewKAMADA LTD$4,745790,8000.06%
GRFS NewGRIFOLS S Asp adr rep b nvt$4,157196,7530.06%
WBMD NewWEBMD HEALTH CORP$3,79464,6880.05%
WDAY NewWORKDAY INCcl a$3,74438,6000.05%
GOOG NewALPHABET INCcap stk cl c$3,6354,0000.05%
CYH NewCOMMUNITY HEALTH SYS INC NEWput$3,386340,0000.05%
BPMC NewBLUEPRINT MEDICINES CORP$3,33465,8000.04%
KTWO NewK2M GROUP HLDGS INC$2,670109,6000.04%
SNY NewSANOFIsponsored adr$2,49152,0000.03%
PBYI NewPUMA BIOTECHNOLOGY INC$2,40427,5000.03%
BCRX NewBIOCRYST PHARMACEUTICALS$1,943349,5000.03%
RIGL NewRIGEL PHARMACEUTICALS INC$1,807662,0560.02%
AAPL NewAPPLE INC$1,77112,3000.02%
ENTL NewENTELLUS MED INC$1,701102,7020.02%
IMGN NewIMMUNOGEN INC$1,630229,2220.02%
HALO NewHALOZYME THERAPEUTICS INC$1,424111,1000.02%
RXDX NewIGNYTA INC$1,273123,0000.02%
PODD NewINSULET CORP$1,28325,0000.02%
MULE NewMULESOFT INCcl a$1,07243,0000.01%
TRVN NewTREVENA INC$938407,6260.01%
EDIT NewEDITAS MEDICINE INC$83950,0000.01%
NTLA NewINTELLIA THERAPEUTICS INC$77848,6000.01%
SIEN NewSIENTRA INC$77679,8000.01%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$45728,5000.01%
TNDM NewTANDEM DIABETES CARE INC$400500,0000.01%
HUN NewHUNTSMAN CORP$33613,0000.01%
ARDMQ NewARADIGM CORP$252192,7270.00%
OKTA NewOKTA INCcl a added$1717,5000.00%
Q4 2016
 Value Shares↓ Weighting
LILA ExitLIBERTY GLOBAL PLC LILAC - A$0-4,990-0.00%
CLDX ExitCELLDEX THERAPEUTICS INC$0-70,800-0.00%
OSG ExitOVERSEAS SHIPHOLDING GROUP-Acl a new added$0-45,139-0.01%
BACWSB ExitBANK OF AMERICA CORP-CW-B* w exp 10/28/2018$0-8,944,186-0.01%
ARDMQ ExitARADIGM CORP$0-146,918-0.01%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-19,300-0.01%
ESPR ExitESPERION THERAPEUTICS INC$0-102,000-0.02%
BCRX ExitBIOCRYST PHARMACEUTICALS INC$0-363,100-0.02%
WCIC ExitWCI COMMUNITIES INC$0-70,000-0.02%
DVAX ExitDYNAVAX TECHNOLOGIES CORP$0-174,000-0.02%
ALDR ExitALDER BIOPHARMACEUTICALS INC$0-74,000-0.03%
CBOE ExitCBOE HOLDINGS INC$0-38,412-0.03%
TLND ExitTALEND SA - ADRads$0-100,800-0.03%
RIGL ExitRIGEL PHARMACEUTICALS INC$0-805,000-0.03%
INSM ExitINSMED INC$0-205,200-0.03%
FCH ExitFELCOR LODGING TRUST INC$0-500,000-0.04%
SHOP ExitSHOPIFY INC - CLASS Acl a$0-74,200-0.04%
LLY ExitELI LILLY & CO$0-45,800-0.04%
DXCM ExitDEXCOM INC$0-43,500-0.04%
KMDA ExitKAMADA LTD$0-730,800-0.04%
MELI ExitMERCADOLIBRE INC$0-20,900-0.04%
CKEC ExitCARMIKE CINEMAS INC$0-120,000-0.04%
ITC ExitITC HOLDINGS CORP$0-85,100-0.04%
JNJ ExitJOHNSON & JOHNSON$0-35,000-0.04%
IM ExitINGRAM MICRO INC-CL Acl a$0-145,086-0.06%
PBYI ExitPUMA BIOTECHNOLOGY INC$0-84,500-0.06%
BLOX ExitINFOBLOX INC$0-230,000-0.07%
MJN ExitMEAD JOHNSON NUTRITION CO$0-78,500-0.07%
TMQ ExitTRILOGY METALS INC$0-11,612,278-0.07%
MWW ExitMONSTER WORLDWIDE INC$0-2,000,000-0.08%
EXPE ExitEXPEDIA INC$0-63,300-0.08%
STJ ExitST JUDE MEDICAL INC$0-94,500-0.08%
PFE ExitPFIZER INC$0-252,000-0.09%
BSX ExitBOSTON SCIENTIFIC CORP$0-410,000-0.11%
CVS ExitCVS HEALTH CORP$0-122,200-0.12%
MCK ExitMCKESSON CORP$0-67,000-0.12%
MAR ExitMARRIOTT INTERNATIONAL -CL Acl a$0-170,000-0.12%
SHPG ExitSHIRE PLC-ADRcall$0-60,000-0.13%
SYMX ExitSYNTHESIS ENERGY SYSTEMS INC$0-10,000,000-0.13%
HCA ExitHCA HOLDINGS INC$0-162,500-0.13%
HUM ExitHUMANA INC$0-79,500-0.15%
CYH ExitCOMMUNITY HEALTH SYSput$0-1,275,000-0.16%
IAG ExitIAMGOLD CORP$0-3,863,912-0.17%
SNY ExitSANOFI-ADRsponsored adr$0-417,000-0.17%
LIVN ExitLIVANOVA PLC$0-277,100-0.18%
ETSY ExitETSY INC$0-1,256,000-0.19%
FDX ExitFEDEX CORP$0-106,800-0.20%
LOXO ExitLOXO ONCOLOGY INC$0-736,941-0.21%
THM ExitINTERNATIONAL TOWER HILL MINE$0-23,058,000-0.22%
EBAY ExitEBAY INC$0-628,100-0.22%
STE ExitSTERIS PLC$0-311,800-0.25%
ExitCOBALT INTL ENERGY INC 2.625% 12/01/2019note 2.625%12/01/2019$0-48,260,000-0.27%
FB ExitFACEBOOK INC-Acl a$0-212,700-0.30%
ALXN ExitALEXION PHARMACEUTICALS INC$0-227,700-0.30%
ENZY ExitENZYMOTEC LTD$0-4,205,980-0.32%
MYL ExitMYLAN NVcall$0-940,400-0.39%
VNDA ExitVANDA PHARMACEUTICALS INC$0-2,175,000-0.39%
CIE ExitCOBALT INTERNATIONAL ENERGY$0-31,218,927-0.42%
GRFS ExitGRIFOLS SA-ADRsp adr rep b nvt$0-2,478,600-0.43%
TBRA ExitTOBIRA THERAPEUTICS INC$0-1,070,000-0.46%
ATVI ExitACTIVISION BLIZZARD INC$0-974,200-0.47%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWRE$0-974,200-0.48%
TMUS ExitT-MOBILE US INC$0-954,000-0.48%
AGN ExitALLERGAN PLCcall$0-214,700-0.54%
GOLD ExitRANDGOLD RESOURCES LTD-ADRadr$0-500,000-0.54%
DVMT ExitDELL TECHNOLOGIES INC-CL V$0-1,096,804-0.57%
ODP ExitOFFICE DEPOT INC$0-15,370,657-0.60%
BACWSA ExitBANK OF AMERICA CORP-CW19* w exp 01/16/2019$0-12,905,026-0.65%
OASPQ ExitOASIS PETROLEUM INC$0-5,208,100-0.65%
WLH ExitWILLIAM LYON HOMES-CL Acl a new$0-3,322,666-0.67%
AEM ExitAGNICO EAGLE MINES LTD$0-1,260,600-0.74%
TSU ExitTIM PARTICIPACOES SA-ADRsponsored adr$0-5,719,000-0.76%
ACAS ExitAMERICAN CAPITAL LTD$0-4,331,200-0.79%
ExitCOBALT INTL ENERGY INC 3.125% 05/15/2024note 3.125% 5/15/2024$0-219,229,000-0.90%
BIIB ExitBIOGEN INC$0-308,000-1.04%
CZR ExitCAESARS ENTERTAINMENT CORP$0-14,417,900-1.16%
RLGY ExitREALOGY HOLDINGS CORP$0-4,785,000-1.34%
SGYPQ ExitSYNERGY PHARMACEUTICALS INC$0-24,228,655-1.45%
HPE ExitHEWLETT PACKARD ENTERPRIS$0-5,963,100-1.47%
VMW ExitVMWARE INC-CLASS A$0-1,914,015-1.52%
NG ExitNOVAGOLD RESOURCES INC$0-25,602,996-1.55%
ENDP ExitENDO INTERNATIONAL PLC$0-7,953,900-1.74%
CACQ ExitCAESARS ACQUISITION CO-CL Acl a$0-13,117,998-1.77%
AU ExitANGLOGOLD ASHANTI-SPON ADRsponsored adr$0-12,782,400-2.21%
AKRXQ ExitAKORN INC$0-8,974,400-2.65%
VRX ExitVALEANT PHARMACEUTICALS INTE$0-18,871,000-5.02%
STAY ExitEXTENDED STAY AMERICA INCunit 99/99/9999b$0-37,678,258-5.80%
AIG ExitAMERICAN INTERNATIONAL GROUP$0-9,060,100-5.83%
MNKKQ ExitMALLINCKRODT PLC$0-7,974,472-6.03%
GLD ExitSPDR GOLD TRUST$0-4,775,012-6.50%
TEVA ExitTEVA PHARMACEUTICAL-SP ADRadr$0-16,076,900-8.02%
MYL ExitMYLAN NV$0-21,811,661-9.01%
AGN ExitALLERGAN PLC$0-3,891,134-9.71%
SHPG ExitSHIRE PLC-ADRsponsored adr$0-4,667,800-9.81%
Q3 2016
 Value Shares↓ Weighting
SHPG SellSHIRE PLC-ADRsponsored adr$904,900
-5.4%
4,667,800
-10.1%
9.81%
+0.9%
AGN SellALLERGAN PLC$896,167
-1.8%
3,891,134
-1.5%
9.71%
+4.7%
MYL SellMYLAN NV$831,461
-12.7%
21,811,661
-1.0%
9.01%
-6.9%
TEVA SellTEVA PHARMACEUTICAL-SP ADRadr$739,698
-12.2%
16,076,900
-4.2%
8.02%
-6.4%
MNKKQ SellMALLINCKRODT PLC$556,459
+9.4%
7,974,472
-4.7%
6.03%
+16.6%
STAY SellEXTENDED STAY AMERICA INCunit 99/99/9999b$535,031
-16.1%
37,678,258
-11.7%
5.80%
-10.6%
VRX SellVALEANT PHARMACEUTICALS INTE$463,283
+20.6%
18,871,000
-1.1%
5.02%
+28.6%
AKRXQ SellAKORN INC$244,642
-4.7%
8,974,400
-0.4%
2.65%
+1.6%
AU SellANGLOGOLD ASHANTI-SPON ADRsponsored adr$203,496
-12.1%
12,782,400
-0.3%
2.21%
-6.3%
CACQ SellCAESARS ACQUISITION CO-CL Acl a$162,926
+10.5%
13,117,998
-0.2%
1.77%
+17.8%
ENDP SellENDO INTERNATIONAL PLC$160,271
+14.8%
7,953,900
-11.2%
1.74%
+22.4%
NG SellNOVAGOLD RESOURCES INC$143,377
-8.9%
25,602,996
-0.4%
1.55%
-2.8%
VMW SellVMWARE INC-CLASS A$140,393
+24.4%
1,914,015
-2.9%
1.52%
+32.7%
HPE NewHEWLETT PACKARD ENTERPRIS$135,6615,963,1001.47%
SGYPQ SellSYNERGY PHARMACEUTICALS INC$133,500
+26.6%
24,228,655
-12.7%
1.45%
+35.0%
CZR SellCAESARS ENTERTAINMENT CORP$107,413
-3.3%
14,417,900
-0.2%
1.16%
+3.1%
BIIB BuyBIOGEN INC$96,413
+223.9%
308,000
+150.2%
1.04%
+244.9%
ACAS BuyAMERICAN CAPITAL LTD$73,241
+9.5%
4,331,200
+2.5%
0.79%
+16.8%
TSU SellTIM PARTICIPACOES SA-ADRsponsored adr$70,001
+13.2%
5,719,000
-2.4%
0.76%
+20.9%
OASPQ SellOASIS PETROLEUM INC$59,737
+21.0%
5,208,100
-1.5%
0.65%
+28.9%
BACWSA SellBANK OF AMERICA CORP-CW19* w exp 01/16/2019$59,621
+32.2%
12,905,026
-0.4%
0.65%
+41.0%
ODP SellOFFICE DEPOT INC$54,873
+5.5%
15,370,657
-2.2%
0.60%
+12.5%
DVMT NewDELL TECHNOLOGIES INC-CL V$52,4271,096,8040.57%
TMUS SellT-MOBILE US INC$44,571
+5.1%
954,000
-2.6%
0.48%
+12.1%
TTWO SellTAKE-TWO INTERACTIVE SOFTWRE$43,917
+15.8%
974,200
-2.6%
0.48%
+23.6%
ATVI SellACTIVISION BLIZZARD INC$43,157
+8.9%
974,200
-2.6%
0.47%
+16.1%
TBRA NewTOBIRA THERAPEUTICS INC$42,5221,070,0000.46%
GRFS SellGRIFOLS SA-ADRsp adr rep b nvt$39,583
-67.7%
2,478,600
-66.3%
0.43%
-65.5%
CIE SellCOBALT INTERNATIONAL ENERGY$38,711
-26.1%
31,218,927
-20.1%
0.42%
-21.2%
VNDA SellVANDA PHARMACEUTICALS INC$36,192
-16.3%
2,175,000
-43.7%
0.39%
-10.9%
MYL SellMYLAN NVcall$35,848
-19.5%
940,400
-8.7%
0.39%
-14.1%
ENZY SellENZYMOTEC LTD$29,442
-16.6%
4,205,980
-0.4%
0.32%
-11.1%
ALXN SellALEXION PHARMACEUTICALS INC$27,902
-10.8%
227,700
-15.0%
0.30%
-5.0%
FB BuyFACEBOOK INC-Acl a$27,283
+65.3%
212,700
+47.3%
0.30%
+76.2%
SellCOBALT INTL ENERGY INC 2.625% 12/01/2019note 2.625%12/01/2019$24,552
-33.4%
48,260,000
-50.9%
0.27%
-29.1%
STE NewSTERIS PLC$22,793311,8000.25%
EBAY NewEBAY INC$20,664628,1000.22%
LOXO BuyLOXO ONCOLOGY INC$19,293
+232.5%
736,941
+194.4%
0.21%
+254.2%
FDX BuyFEDEX CORP$18,656
+68.8%
106,800
+46.7%
0.20%
+80.4%
ETSY BuyETSY INC$17,936
+52.8%
1,256,000
+2.6%
0.19%
+63.0%
LIVN BuyLIVANOVA PLC$16,656
+27.5%
277,100
+6.6%
0.18%
+36.1%
SNY BuySANOFI-ADRsponsored adr$15,925
-3.8%
417,000
+5.4%
0.17%
+3.0%
CYH BuyCOMMUNITY HEALTH SYSput$14,714
+38.8%
1,275,000
+44.9%
0.16%
+47.2%
HUM NewHUMANA INC$14,06379,5000.15%
HCA NewHCA HOLDINGS INC$12,290162,5000.13%
SHPG SellSHIRE PLC-ADRcall$11,632
-28.2%
60,000
-31.8%
0.13%
-23.6%
MAR NewMARRIOTT INTERNATIONAL -CL Acl a$11,446170,0000.12%
MCK BuyMCKESSON CORP$11,172
-1.1%
67,000
+10.7%
0.12%
+5.2%
CVS NewCVS HEALTH CORP$10,875122,2000.12%
BSX BuyBOSTON SCIENTIFIC CORP$9,758
+344.2%
410,000
+336.2%
0.11%
+381.8%
PFE SellPFIZER INC$8,535
-52.5%
252,000
-50.6%
0.09%
-49.2%
STJ BuyST JUDE MEDICAL INC$7,537
+112.4%
94,500
+107.7%
0.08%
+127.8%
EXPE SellEXPEDIA INC$7,388
-22.1%
63,300
-29.0%
0.08%
-16.7%
MWW NewMONSTER WORLDWIDE INC$7,2202,000,0000.08%
TMQ NewTRILOGY METALS INC$6,35811,612,2780.07%
MJN NewMEAD JOHNSON NUTRITION CO$6,20278,5000.07%
BLOX NewINFOBLOX INC$6,065230,0000.07%
PBYI SellPUMA BIOTECHNOLOGY INC$5,666
+30.5%
84,500
-42.0%
0.06%
+38.6%
IM BuyINGRAM MICRO INC-CL Acl a$5,174
+10.3%
145,086
+7.6%
0.06%
+16.7%
JNJ SellJOHNSON & JOHNSON$4,135
-73.4%
35,000
-72.7%
0.04%
-71.5%
ITC BuyITC HOLDINGS CORP$3,955
+6.3%
85,100
+7.0%
0.04%
+13.2%
CKEC NewCARMIKE CINEMAS INC$3,923120,0000.04%
MELI NewMERCADOLIBRE INC$3,86620,9000.04%
KMDA SellKAMADA LTD$3,749
+38.7%
730,800
-0.7%
0.04%
+51.9%
DXCM SellDEXCOM INC$3,813
-61.1%
43,500
-64.8%
0.04%
-59.0%
LLY NewELI LILLY & CO$3,67645,8000.04%
SHOP NewSHOPIFY INC - CLASS Acl a$3,18574,2000.04%
FCH SellFELCOR LODGING TRUST INC$3,215
-45.7%
500,000
-47.4%
0.04%
-41.7%
RIGL SellRIGEL PHARMACEUTICALS INC$2,954
+32.5%
805,000
-19.5%
0.03%
+39.1%
TLND NewTALEND SA - ADRads$2,637100,8000.03%
CBOE NewCBOE HOLDINGS INC$2,49138,4120.03%
ALDR NewALDER BIOPHARMACEUTICALS INC$2,42574,0000.03%
WCIC NewWCI COMMUNITIES INC$1,66070,0000.02%
BCRX BuyBIOCRYST PHARMACEUTICALS INC$1,601
+114.3%
363,100
+38.0%
0.02%
+112.5%
ARDMQ BuyARADIGM CORP$1,011
+251.0%
146,918
+122.9%
0.01%
+266.7%
BACWSB SellBANK OF AMERICA CORP-CW-B* w exp 10/28/2018$894
+28.4%
8,944,186
-0.2%
0.01%
+42.9%
LILA NewLIBERTY GLOBAL PLC LILAC - A$1384,9900.00%
KTWO ExitK2M GROUP HLDGS INC$0-47,500-0.01%
EGRX ExitEAGLE PHARMACEUTICALS INC$0-21,000-0.01%
PRGO ExitPERRIGO CO PLC$0-12,500-0.01%
ENDP ExitENDO INTL PLCcall$0-119,900-0.02%
PCLN ExitPRICELINE GRP INC$0-1,700-0.02%
RAD ExitRITE AID CORP$0-580,900-0.04%
DWRE ExitDEMANDWARE INC$0-65,027-0.05%
NCQ ExitNOVACOPPER INC$0-11,623,451-0.06%
CI ExitCIGNA CORPORATION$0-61,800-0.08%
Q ExitQUINTILES TRANSNATIO HLDGS$0-164,200-0.11%
BEAV ExitB/E AEROSPACE INC$0-980,600-0.46%
ExitMGIC INVT CORP WISnote 2.000% 4/0$0-114,500,000-1.29%
EMC ExitE M C CORP MASS$0-10,045,606-2.78%
HOT ExitSTARWOOD HOTELS&RESORTS WRLD$0-4,496,476-3.38%
Q2 2016
 Value Shares↓ Weighting
SHPG NewSHIRE PLCsponsored adr$956,2225,194,6009.72%
MYL NewMYLAN N V$952,49322,028,0619.68%
AGN NewALLERGAN PLC$912,4483,948,4519.28%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$842,54816,773,8008.56%
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$637,79142,661,5916.48%
GLD NewSPDR GOLD TRUST$603,8964,775,0126.14%
MNKKQ NewMALLINCKRODT PUB LTD CO$508,7948,371,0805.17%
AIG NewAMERICAN INTL GROUP INC$479,1899,060,1004.87%
VRX NewVALEANT PHARMACEUTICALS INTL$384,11019,072,0003.90%
HOT NewSTARWOOD HOTELS&RESORTS WRLD$332,5144,496,4763.38%
EMC NewE M C CORP MASS$272,93910,045,6062.78%
AKRXQ NewAKORN INC$256,7329,012,9002.61%
AU NewANGLOGOLD ASHANTI LTDsponsored adr$231,53112,820,1002.35%
NG NewNOVAGOLD RES INC$157,31725,705,3961.60%
CACQ NewCAESARS ACQUISITION COcl a$147,44313,141,0981.50%
ENDP NewENDO INTL PLC$139,6298,956,3001.42%
RLGY NewREALOGY HLDGS CORP$138,8614,785,0001.41%
NewMGIC INVT CORP WISnote 2.000% 4/0$127,095114,500,0001.29%
GRFS NewGRIFOLS S Asp adr rep b nvt$122,4447,345,1661.24%
VMW NewVMWARE INC$112,8441,972,1001.15%
CZR NewCAESARS ENTMT CORP$111,05114,441,0001.13%
SGYPQ NewSYNERGY PHARMACEUTICALS DEL$105,47527,756,6681.07%
NewCOBALT INTL ENERGY INCnote 3.125% 5/1$72,346219,229,0000.74%
AEM NewAGNICO EAGLE MINES LTD$67,4421,260,6000.69%
ACAS NewAMERICAN CAP LTD$66,8804,224,9000.68%
TSU NewTIM PARTICIPACOES S Asponsored adr$61,8265,860,3000.63%
GOLD NewRANDGOLD RES LTDadr$56,020500,0000.57%
WLH NewLYON WILLIAM HOMEScl a new$53,5613,322,6660.54%
CIE NewCOBALT INTL ENERGY INC$52,38939,096,3000.53%
ODP NewOFFICE DEPOT INC$51,99915,709,7570.53%
AGN NewALLERGAN PLCcall$49,615214,7000.50%
OASPQ NewOASIS PETE INC NEW$49,3825,287,1670.50%
BEAV NewB/E AEROSPACE INC$45,279980,6000.46%
BACWSA NewBANK OF AMERICA CORPORATION* w exp 01/16/2019$45,08912,956,5790.46%
MYL NewMYLAN N Vcall$44,5541,030,4000.45%
VNDA NewVANDA PHARMACEUTICALS INC$43,2463,864,7170.44%
TMUS NewT MOBILE US INC$42,400979,9000.43%
ATVI NewACTIVISION BLIZZARD INC$39,6301,000,0000.40%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$37,9201,000,0000.38%
NewCOBALT INTL ENERGY INCnote 2.625%12/0$36,84898,260,0000.38%
ENZY NewENZYMOTEC LTD$35,3144,224,1390.36%
ALXN NewALEXION PHARMACEUTICALS INC$31,292268,0000.32%
BIIB NewBIOGEN INC$29,768123,1000.30%
THM NewINTERNATIONAL TOWER HILL MIN$20,29123,058,0000.21%
PFE NewPFIZER INC$17,971510,4000.18%
SNY NewSANOFIsponsored adr$16,552395,5000.17%
FB NewFACEBOOK INCcl a$16,502144,4000.17%
SHPG NewSHIRE PLCcall$16,19988,0000.16%
IAG NewIAMGOLD CORP$15,9973,863,9120.16%
JNJ NewJOHNSON & JOHNSON$15,526128,0000.16%
LIVN NewLIVANOVA PLC$13,060260,0000.13%
ETSY NewETSY INC$11,7371,223,9100.12%
MCK NewMCKESSON CORP$11,29260,5000.12%
FDX NewFEDEX CORP$11,05072,8000.11%
Q NewQUINTILES TRANSNATIO HLDGS$10,726164,2000.11%
CYH NewCOMMUNITY HEALTH SYS INC NEWput$10,604880,0000.11%
SYMX NewSYNTHESIS ENERGY SYS INC$10,50010,000,0000.11%
DXCM NewDEXCOM INC$9,797123,5000.10%
EXPE NewEXPEDIA INC DEL$9,48289,2000.10%
CI NewCIGNA CORPORATION$7,91061,8000.08%
FCH NewFELCOR LODGING TR INC$5,919950,0000.06%
NCQ NewNOVACOPPER INC$5,81211,623,4510.06%
LOXO NewLOXO ONCOLOGY INC$5,803250,3410.06%
DWRE NewDEMANDWARE INC$4,87165,0270.05%
IM NewINGRAM MICRO INCcl a$4,692134,9000.05%
RAD NewRITE AID CORP$4,351580,9000.04%
PBYI NewPUMA BIOTECHNOLOGY INC$4,343145,8000.04%
ITC NewITC HLDGS CORP$3,72279,5000.04%
STJ NewST JUDE MED INC$3,54945,5000.04%
KMDA NewKAMADA LTD$2,702736,1170.03%
DVAX NewDYNAVAX TECHNOLOGIES CORP$2,537174,0000.03%
RIGL NewRIGEL PHARMACEUTICALS INC$2,229999,7000.02%
BSX NewBOSTON SCIENTIFIC CORP$2,19794,0000.02%
PCLN NewPRICELINE GRP INC$2,1221,7000.02%
INSM NewINSMED INC$2,023205,2000.02%
ENDP NewENDO INTL PLCcall$1,869119,9000.02%
PRGO NewPERRIGO CO PLC$1,13312,5000.01%
ALNY NewALNYLAM PHARMACEUTICALS INC$1,07119,3000.01%
ESPR NewESPERION THERAPEUTICS INC NE$1,008102,0000.01%
EGRX NewEAGLE PHARMACEUTICALS INC$81521,0000.01%
BCRX NewBIOCRYST PHARMACEUTICALS$747263,1000.01%
KTWO NewK2M GROUP HLDGS INC$73747,5000.01%
BACWSB NewBANK OF AMERICA CORPORATION* w exp 10/28/2018$6968,960,5370.01%
OSG NewOVERSEAS SHIPHOLDING GROUP Icl a new added$49645,1390.01%
ARDMQ NewARADIGM CORP$28865,9030.00%
CLDX NewCELLDEX THERAPEUTICS INC NEW$31170,8000.00%
Q4 2015
 Value Shares↓ Weighting
SDOCQ ExitSANDRIDGE ENERGY INC$0-527,273-0.00%
DXMMQ ExitDEX MEDIA INC NEW$0-2,231,132-0.00%
OIBRC ExitOI S.A.spn adr new$0-3,271,200-0.01%
BACWSB ExitBANK OF AMERICA CORPORATION* w exp 10/28/2018$0-9,261,800-0.01%
KMDA ExitKAMADA LTD$0-739,356-0.01%
NCQ ExitNOVACOPPER INC$0-11,835,319-0.02%
IAG ExitIAMGOLD CORP$0-3,863,912-0.03%
THM ExitINTERNATIONAL TOWER HILL MIN$0-23,058,000-0.04%
LBTYA ExitLIBERTY GLOBAL$0-180,000-0.04%
SYMX ExitSYNTHESIS ENERGY SYS INC$0-10,000,000-0.05%
PMC ExitPHARMERICA CORP$0-450,000-0.07%
OIBRQ ExitOI S.A.spn adr pfd new$0-25,510,800-0.09%
HHC ExitHOWARD HUGHES CORP$0-165,000-0.10%
FCH ExitFELCOR LODGING TR INC$0-2,950,000-0.11%
AEM ExitAGNICO EAGLE MINES LTD$0-1,320,600-0.17%
ENZY ExitENZYMOTEC LTD$0-4,238,275-0.20%
GOLD ExitRANDGOLD RES LTDadr$0-679,967-0.21%
CSC ExitCOMPUTER SCIENCES CORP$0-701,200-0.22%
VNDA ExitVANDA PHARMACEUTICALS INC$0-3,946,500-0.23%
AET ExitAETNA INC NEW$0-418,800-0.24%
SGYPQ ExitSYNERGY PHARMACEUTICALS DEL$0-9,000,000-0.25%
TSU ExitTIM PARTICIPACOES S Asponsored adr$0-6,000,000-0.29%
WLH ExitLYON WILLIAM HOMEScl a new$0-3,322,666-0.36%
INXN ExitINTERXION HOLDING N.V$0-2,549,900-0.36%
ExitCOBALT INTL ENERGY INCnote 2.625%12/001/2019$0-98,260,000-0.36%
OASPQ ExitOASIS PETE INC NEW$0-8,274,466-0.37%
CZR ExitCAESARS ENTMT CORP$0-14,458,300-0.44%
RDN ExitRADIAN GROUP INC$0-5,571,400-0.46%
OUT ExitOUTFRONT MEDIA INC$0-4,285,000-0.46%
CACQ ExitCAESARS ACQUISITION COcl a added$0-13,159,098-0.48%
BACWSA ExitBANK OF AMERICA CORPORATION* w exp 01/16/2019$0-16,639,900-0.50%
WWAV ExitWHITEWAVE FOODS CO$0-2,600,000-0.54%
MTG ExitMGIC INVT CORP WIS$0-11,402,500-0.55%
MGM ExitMGM RESORTS INTERNATIONAL$0-5,764,400-0.55%
CYBX ExitCYBERONICS INC$0-1,933,800-0.61%
ENDP ExitENDO INTL PLC$0-1,710,000-0.62%
ExitRADIAN GROUP INCnote 2.250% 3/01/2019$0-79,968,000-0.63%
NG ExitNOVAGOLD RES INC$0-35,616,357-0.67%
ExitCOBALT INTL ENERGY INCnote 3.125% 5/15/2024 added$0-219,229,000-0.72%
WLL ExitWHITING PETE CORP NEW$0-9,600,000-0.76%
ALTR ExitALTERA CORP$0-3,486,600-0.91%
CAM ExitCAMERON INTERNATIONAL CORP$0-3,000,000-0.96%
AU ExitANGLOGOLD ASHANTI LTDsponsored adr$0-25,027,300-1.06%
ExitMGIC INVT CORP WISnote 2.000% 4/01/2020$0-149,500,000-1.11%
POST ExitPOST HLDGS INC$0-3,706,000-1.14%
PCP ExitPRECISION CASTPARTS CORP$0-1,000,000-1.19%
CVC ExitCABLEVISION SYS CORPcl a ny cablvs$0-7,800,000-1.32%
RLGY ExitREALOGY HLDGS CORP$0-7,042,300-1.38%
CIT ExitCIT GROUP INC$0-7,007,346-1.44%
CIE ExitCOBALT INTL ENERGY INC$0-41,751,100-1.53%
HCA ExitHCA HOLDINGS INC$0-4,711,900-1.89%
MNKKQ ExitMALLINCKRODT PUB LTD CO$0-6,594,193-2.19%
PRGO ExitPERRIGO CO PLC$0-2,938,500-2.40%
GRFS ExitGRIFOLS S Asp adr rep b nvt$0-17,729,140-2.80%
STAY ExitEXTENDED STAY AMER INCunit 99/99/9999b$0-47,661,591-4.15%
AIG ExitAMERICAN INTL GROUP INC$0-14,603,200-4.31%
MYL ExitMYLAN N V$0-21,913,061-4.58%
TMUS ExitT-MOBILE US INC$0-23,547,600-4.87%
GLD ExitSPDR GOLD TRUST$0-9,234,852-5.12%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDadr$0-18,000,000-5.28%
HOT ExitSTARWOOD HOTELS&RESORTS WRLD$0-15,595,000-5.38%
SHPG ExitSHIRE PLCsponsored adr$0-6,805,200-7.25%
TWC ExitTIME WARNER CABLE INC$0-8,123,000-7.56%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-8,890,000-8.23%
AGN ExitALLERGAN PLC$0-7,182,000-10.13%
Q3 2015
 Value Shares↓ Weighting
AGN BuyALLERGAN PLC$1,952,139
-10.3%
7,182,000
+0.1%
10.13%
+0.9%
VRX SellVALEANT PHARMACEUTICALS INTL$1,585,798
-20.7%
8,890,000
-1.2%
8.23%
-10.7%
SHPG SellSHIRE PLCsponsored adr$1,396,631
-18.5%
6,805,200
-4.1%
7.25%
-8.3%
HOT BuySTARWOOD HOTELS&RESORTS WRLD$1,036,756
+6.5%
15,595,000
+30.0%
5.38%
+19.9%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$1,016,280
+746.9%
18,000,000
+786.5%
5.28%
+853.9%
TMUS SellT-MOBILE US INC$937,430
+1.4%
23,547,600
-1.2%
4.87%
+14.1%
GRFS SellGRIFOLS S Asp adr rep b nvt$538,966
-2.3%
17,729,140
-0.5%
2.80%
+9.9%
PRGO NewPERRIGO CO PLC$462,1382,938,5002.40%
CIT NewCIT GROUP INC$276,9987,007,3461.44%
CVC SellCABLEVISION SYS CORPcl a ny cablvs$253,266
-14.7%
7,800,000
-37.1%
1.32%
-3.9%
PCP NewPRECISION CASTPARTS CORP$229,7101,000,0001.19%
POST BuyPOST HLDGS INC$219,025
+41.2%
3,706,000
+28.9%
1.14%
+59.0%
AU SellANGLOGOLD ASHANTI LTDsponsored adr$204,974
-12.0%
25,027,300
-3.8%
1.06%
-0.9%
CAM NewCAMERON INTERNATIONAL CORP$183,9603,000,0000.96%
ALTR NewALTERA CORP$174,6093,486,6000.91%
WLL SellWHITING PETE CORP NEW$146,592
-64.9%
9,600,000
-22.7%
0.76%
-60.4%
ENDP NewENDO INTL PLC$118,4691,710,0000.62%
CYBX BuyCYBERONICS INC$117,536
+14.7%
1,933,800
+12.2%
0.61%
+29.0%
MGM SellMGM RESORTS INTERNATIONAL$106,353
-6.4%
5,764,400
-7.4%
0.55%
+5.3%
MTG SellMGIC INVT CORP WIS$105,587
-22.0%
11,402,500
-4.2%
0.55%
-12.3%
BACWSA SellBANK OF AMERICA CORPORATION* w exp 01/16/2019$95,347
-17.2%
16,639,900
-10.8%
0.50%
-6.8%
RDN SellRADIAN GROUP INC$88,641
-20.9%
5,571,400
-6.7%
0.46%
-11.0%
OASPQ SellOASIS PETE INC NEW$71,822
-48.4%
8,274,466
-5.7%
0.37%
-41.8%
SGYPQ BuySYNERGY PHARMACEUTICALS DEL$47,700
-0.6%
9,000,000
+55.7%
0.25%
+12.2%
AET NewAETNA INC NEW$45,821418,8000.24%
CSC SellCOMPUTER SCIENCES CORP$43,040
-84.6%
701,200
-83.5%
0.22%
-82.6%
FCH SellFELCOR LODGING TR INC$20,857
-40.9%
2,950,000
-17.4%
0.11%
-33.7%
HHC SellHOWARD HUGHES CORP$18,932
-58.1%
165,000
-47.6%
0.10%
-53.1%
PMC SellPHARMERICA CORP$12,812
-23.1%
450,000
-10.0%
0.07%
-13.0%
LBTYA NewLIBERTY GLOBAL$7,729180,0000.04%
SDOCQ NewSANDRIDGE ENERGY INC$142527,2730.00%
GULTU ExitGULF COAST ULTRA DEEP RTY TRroyalty tr unt$0-2,197,900-0.01%
S ExitSPRINT CORP COM$0-2,378,400-0.05%
BRCM ExitBROADCOM CORPcl a$0-4,196,500-1.00%
HMHC ExitHOUGHTON MIFFLIN HARCOURT CO$0-12,229,224-1.42%
A309PS ExitDIRECTV$0-11,400,000-4.88%
Q2 2015
 Value Shares↓ Weighting
AGN NewALLERGAN PLC$2,177,0837,174,20010.04%
VRX NewVALEANT PHARMACEUTICALS INTL$1,999,3509,000,0009.22%
SHPG NewSHIRE PLCsponsored adr$1,713,3967,095,1007.90%
MYL NewMYLAN N V$1,487,02021,913,0616.86%
TWC NewTIME WARNER CABLE INC$1,447,2758,123,0006.67%
A309PS NewDIRECTV$1,057,80611,400,0004.88%
GLD NewSPDR GOLD TRUST$1,037,7209,234,8524.78%
HOT NewSTARWOOD HOTELS&RESORTS WRLD$973,03111,999,4004.49%
TMUS NewT-MOBILE US INC$924,46723,844,9004.26%
AIG NewAMERICAN INTL GROUP INC$902,77014,603,2004.16%
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$894,60847,661,5914.12%
MNKKQ NewMALLINCKRODT PUB LTD CO$776,2686,594,1933.58%
GRFS NewGRIFOLS S Asp adr rep b nvt$551,91817,821,0402.54%
HCA NewHCA HOLDINGS INC$427,4644,711,9001.97%
WLL NewWHITING PETE CORP NEW$417,25812,418,4001.92%
CIE NewCOBALT INTL ENERGY INC$405,40341,751,1001.87%
RLGY NewREALOGY HLDGS CORP$329,0167,042,3001.52%
HMHC NewHOUGHTON MIFFLIN HARCOURT CO$308,17612,229,2241.42%
CVC NewCABLEVISION SYS CORPcl a ny cablvs$296,85612,400,0001.37%
CSC NewCOMPUTER SCIENCES CORP$278,6424,245,0001.28%
NewMGIC INVT CORP WISnote 2.000% 4/01/2020$248,918149,500,0001.15%
AU NewANGLOGOLD ASHANTI LTDsponsored adr$232,94426,027,3001.07%
BRCM NewBROADCOM CORPcl a$216,0784,196,5001.00%
NewCOBALT INTL ENERGY INCnote 3.125% 5/15/2024 added$159,078219,229,0000.73%
POST NewPOST HLDGS INC$155,1032,876,0000.72%
NewRADIAN GROUP INCnote 2.250% 3/01/2019$141,89379,968,0000.65%
OASPQ NewOASIS PETE INC NEW$139,0758,774,4660.64%
MTG NewMGIC INVT CORP WIS$135,45011,902,5000.62%
WWAV NewWHITEWAVE FOODS CO$127,0882,600,0000.59%
NG NewNOVAGOLD RES INC$121,80835,616,3570.56%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$120,0032,030,5000.55%
BACWSA NewBANK OF AMERICA CORPORATION* w exp 01/16/2019$115,13518,660,4980.53%
MGM NewMGM RESORTS INTERNATIONAL$113,5666,222,8000.52%
RDN NewRADIAN GROUP INC$112,0235,971,4000.52%
OUT NewOUTFRONT MEDIA INC$108,1534,285,0000.50%
CYBX NewCYBERONICS INC$102,4971,723,8000.47%
TSU NewTIM PARTICIPACOES S Asponsored adr$98,1606,000,0000.45%
CACQ NewCAESARS ACQUISITION COcl a added$90,53513,159,0980.42%
CZR NewCAESARS ENTMT CORP$88,48514,458,3000.41%
WLH NewLYON WILLIAM HOMEScl a new$85,2933,322,6660.39%
NewCOBALT INTL ENERGY INCnote 2.625%12/001/2019$72,52898,260,0000.33%
INXN NewINTERXION HOLDING N.V$70,5052,549,9000.32%
VNDA NewVANDA PHARMACEUTICALS INC$50,0813,946,5000.23%
OIBRQ NewOI S.A.spn adr pfd new$48,72625,510,8000.22%
SGYPQ NewSYNERGY PHARMACEUTICALS DEL$47,9865,781,5000.22%
GOLD NewRANDGOLD RES LTDadr$45,524679,9670.21%
HHC NewHOWARD HUGHES CORP$45,215315,0000.21%
AEM NewAGNICO EAGLE MINES LTD$37,4651,320,6000.17%
ENZY NewENZYMOTEC LTD$35,3904,238,2750.16%
FCH NewFELCOR LODGING TR INC$35,2973,572,6000.16%
PMC NewPHARMERICA CORP$16,650500,0000.08%
SYMX NewSYNTHESIS ENERGY SYS INC$14,30010,000,0000.07%
S NewSPRINT CORP COM$10,8462,378,4000.05%
IAG NewIAMGOLD CORP$7,7283,863,9120.04%
THM NewINTERNATIONAL TOWER HILL MIN$7,63723,058,0000.04%
OIBRC NewOI S.A.spn adr new$6,4443,271,2000.03%
NCQ NewNOVACOPPER INC$5,91811,835,3190.03%
BACWSB NewBANK OF AMERICA CORPORATION* w exp 10/28/2018$4,7709,261,8000.02%
KMDA NewKAMADA LTD$2,824739,3560.01%
DXMMQ NewDEX MEDIA INC NEW$1,6292,231,1320.01%
GULTU NewGULF COAST ULTRA DEEP RTY TRroyalty tr unt$1,5392,197,9000.01%
Q4 2014
 Value Shares↓ Weighting
SHO ExitSUNSTONE HOTEL INVS INC NEW$0-246,458-0.01%
KMDA ExitKAMADA LTD$0-750,000-0.01%
THM ExitINTERNATIONAL TOWER HILL MINE$0-8,908,000-0.02%
MEAS ExitMEASUREMENT SPECIALTIES INC$0-53,600-0.02%
ANVGQ ExitALLIED NEVADA GOLD CORP$0-1,502,184-0.02%
NCQ ExitNOVACOPPER INC$0-8,750,779-0.03%
BACWSB ExitAMER CORP* w exp 10/28/2018$0-9,450,553-0.04%
RPRX ExitREPROS THERAPEUTICS INC$0-1,000,000-0.04%
IAG ExitIAMGOLD CORP$0-3,863,912-0.04%
SBGL ExitSIBANYE GOLD LTDsponsored adr$0-1,632,435-0.06%
BEE ExitSTRATEGIC HOTELS & RESORTS I$0-1,640,000-0.08%
MOVE ExitMOVE INC$0-1,000,000-0.09%
DXMMQ ExitDEX MEDIA INC NEW$0-2,231,132-0.09%
GFI ExitGOLD FIELDS LTD NEWsponsored adr$0-6,529,748-0.11%
GULTU ExitGULF COAST ULTRA DEEP RTY TRroyalty tr unt$0-13,721,856-0.11%
ENZY ExitENZYMOTEC LTD$0-4,271,230-0.12%
VNDA ExitVANDA PHARMACEUTICALS INC$0-3,250,000-0.14%
AEM ExitAGNICO EAGLE MINES LTD$0-1,320,600-0.16%
ExitCOBALT INTL ENERGY INCnote 2.625%12/001/2019$0-50,000,000-0.17%
GOLD ExitGOLD RES LTDadr$0-674,446-0.19%
FCH ExitFELCOR LODGING TR INC$0-5,000,000-0.19%
HHC ExitHOWARD HUGHES CORP$0-315,000-0.20%
3106PS ExitDELPHI AUTOMOTIVE PLC$0-800,000-0.20%
WWAV ExitWHITEWAVE FOODS CO$0-1,602,501-0.24%
POST ExitPOST HLDGS INC$0-1,925,400-0.26%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-520,700-0.28%
WLH ExitLYON WILLIAM HOMEScl a new$0-3,322,666-0.30%
9207PS ExitROCK-TENN COcl a$0-1,600,000-0.32%
TAM ExitTAMINCO CORP$0-3,784,000-0.41%
NG ExitNOVAGOLD RES INC$0-35,809,914-0.45%
CACQ ExitCAESARS ACQUISITION COcl a$0-12,310,240-0.48%
AUXL ExitAUXILIUM PHARMACEUTICALS INC$0-4,000,000-0.50%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-3,208,116-0.50%
TSU ExitTIM PARTICIPACOES S Asponsored adr$0-4,570,600-0.50%
ExitRADIAN GROUP INCnote 2.250% 3/01/2019$0-84,500,000-0.50%
MTG ExitMGIC INVT CORP WIS$0-16,562,000-0.54%
RDN ExitRADIAN GROUP INC$0-11,386,500-0.67%
CZR ExitCAESARS ENTMT CORP$0-13,164,700-0.69%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,902,500-0.70%
ExitMGIC INVT CORP WISnote 2.000% 4/01/2020$0-150,000,000-0.82%
ExitCOBALT INTL ENERGY INCnote 3.125% 5/15/2024$0-223,000,000-0.83%
BACWSA ExitAMER CORP* w exp 01/16/2019$0-27,030,552-0.84%
DG ExitDOLLAR GEN CORP NEW$0-4,090,000-1.04%
B108PS ExitACTAVIS PLC$0-1,062,200-1.06%
BPOP ExitPOPULAR INC$0-9,081,548-1.11%
PETM ExitPETSMART INC$0-4,165,000-1.21%
AU ExitANGLOGOLD ASHANTI LTDsponsored adr$0-26,570,300-1.32%
CVC ExitCABLEVISION SYS CORPcl a ny cablvs$0-19,219,000-1.40%
ATHL ExitATHLON ENERGY INC$0-5,800,000-1.40%
KOG ExitKODIAK OIL & GAS CORP$0-25,986,500-1.46%
VZ ExitVERIZON COMMUNICATIONS INC$0-7,500,000-1.56%
S ExitSPRINT CORP$0-64,113,200-1.69%
OASPQ ExitOASIS PETE INC NEW$0-9,889,200-1.72%
FDO ExitFAMILY DLR STORES INC$0-5,427,000-1.74%
HCA ExitHCA HOLDINGS INC$0-6,069,600-1.78%
TMUS ExitT-MOBILE US INC$0-15,017,800-1.80%
RLGY ExitREALOGY HLDGS CORP$0-12,000,000-1.85%
EQIX ExitEQUINIX INC$0-2,172,400-1.92%
MGM ExitMGM RESORTS INTERNATIONAL$0-22,477,000-2.13%
MYL ExitMYLAN INC$0-12,494,700-2.36%
CIE ExitCOBALT INTL ENERGY INC$0-41,854,600-2.36%
HMHC ExitHOUGHTON MIFFLIN HARCOURT CO$0-30,912,558-2.50%
AET ExitAETNA INC NEW$0-7,794,638-2.62%
GRFS ExitGRIFOLS S Asp adr rep b nvt$0-19,604,981-2.86%
WLL ExitWHITING PETE CORP NEW$0-9,345,336-3.01%
ABBV ExitABBVIE INC$0-13,000,000-3.12%
MNKKQ ExitMALLINCKRODT PUB LTD CO$0-9,000,000-3.37%
VOD ExitVODAFONE GROUP PLC NEWspons adr no par$0-26,703,108-3.65%
A309PS ExitDIRECTV$0-10,400,000-3.74%
AGN ExitALLERGAN INC$0-5,377,200-3.98%
TWC ExitTIME WARNER CABLE INC$0-7,325,600-4.36%
F113PS ExitCOVIDIEN PLC$0-12,595,000-4.52%
STAY ExitEXTENDED STAY AMER INCunit 99/99/9999b$0-47,661,591-4.70%
GLD ExitSPDR GOLD TRUST$0-10,234,852-4.94%
SHPG ExitSHIRE PLCsponsored adr$0-9,046,000-9.73%
Q3 2014
 Value Shares↓ Weighting
SHPG BuySHIRE PLCsponsored adr$2,343,366
+195.6%
9,046,000
+168.7%
9.73%
+183.2%
STAY SellEXTENDED STAY AMER INCunit 99/99/9999b$1,131,486
-12.3%
47,661,591
-14.4%
4.70%
-16.0%
F113PS BuyCOVIDIEN PLC$1,089,593
+72.6%
12,595,000
+79.9%
4.52%
+65.4%
TWC BuyTIME WARNER CABLE INC$1,051,150
+38.6%
7,325,600
+42.3%
4.36%
+32.8%
AGN SellALLERGAN INC$958,163
+1.1%
5,377,200
-4.0%
3.98%
-3.1%
A309PS BuyDIRECTV$899,808
+5.8%
10,400,000
+4.0%
3.74%
+1.4%
VOD SellVODAFONE GROUP PLC NEWspons adr no par$878,265
-1.5%
26,703,108
-0.0%
3.65%
-5.6%
MNKKQ BuyMALLINCKRODT PUB LTD CO$811,350
+50.8%
9,000,000
+33.8%
3.37%
+44.5%
ABBV NewABBVIE INC$750,88013,000,0003.12%
WLL SellWHITING PETE CORP NEW$724,731
-4.4%
9,345,336
-1.1%
3.01%
-8.4%
GRFS SellGRIFOLS S Asp adr rep b nvt$688,723
-20.3%
19,604,981
-0.0%
2.86%
-23.6%
AET SellAETNA INC NEW$631,366
-2.5%
7,794,638
-2.4%
2.62%
-6.6%
CIE BuyCOBALT INTL ENERGY INC$569,223
-24.3%
41,854,600
+2.2%
2.36%
-27.4%
MYL BuyMYLAN INC$568,384
-9.1%
12,494,700
+3.0%
2.36%
-12.9%
MGM SellMGM RESORTS INTERNATIONAL$512,026
-13.7%
22,477,000
-0.0%
2.13%
-17.4%
EQIX BuyEQUINIX INC$461,592
+5.3%
2,172,400
+4.1%
1.92%
+0.9%
TMUS BuyT-MOBILE US INC$433,564
-2.0%
15,017,800
+14.1%
1.80%
-6.1%
HCA BuyHCA HOLDINGS INC$428,028
+123.1%
6,069,600
+78.4%
1.78%
+113.8%
FDO SellFAMILY DLR STORES INC$419,181
-21.0%
5,427,000
-32.3%
1.74%
-24.3%
OASPQ SellOASIS PETE INC NEW$413,467
-25.2%
9,889,200
-0.0%
1.72%
-28.3%
VZ SellVERIZON COMMUNICATIONS INC$374,925
-12.4%
7,500,000
-14.2%
1.56%
-16.0%
ATHL NewATHLON ENERGY INC$337,7345,800,0001.40%
AU SellANGLOGOLD ASHANTI LTDsponsored adr$318,844
-30.3%
26,570,300
-0.1%
1.32%
-33.2%
PETM NewPETSMART INC$291,9254,165,0001.21%
BPOP BuyPOPULAR INC$267,315
-11.6%
9,081,548
+2.7%
1.11%
-15.3%
B108PS BuyACTAVIS PLC$256,288
+283.0%
1,062,200
+254.1%
1.06%
+266.9%
BACWSA SellAMER CORP* w exp 01/16/2019$202,729
+8.6%
27,030,552
-0.1%
0.84%
+4.1%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$169,0371,902,5000.70%
CZR SellCAESARS ENTMT CORP$165,612
-33.1%
13,164,700
-3.9%
0.69%
-35.9%
TSU SellTIM PARTICIPACOES S Asponsored adr$119,750
-22.1%
4,570,600
-13.7%
0.50%
-25.4%
HIG SellHARTFORD FINL SVCS GROUP INC$119,502
-25.3%
3,208,116
-28.2%
0.50%
-28.4%
TAM NewTAMINCO CORP$98,7623,784,0000.41%
9207PS BuyROCK-TENN COcl a$76,128
-9.9%
1,600,000
+100.0%
0.32%
-13.7%
VRX BuyVALEANT PHARMACEUTICALS INTL$68,316
+8.3%
520,700
+4.1%
0.28%
+4.0%
POST BuyPOST HLDGS INC$63,885
-32.2%
1,925,400
+4.1%
0.26%
-35.0%
WWAV BuyWHITEWAVE FOODS CO$58,219
+12.2%
1,602,501
+0.0%
0.24%
+7.6%
3106PS SellDELPHI AUTOMOTIVE PLC$49,072
-55.4%
800,000
-50.0%
0.20%
-57.2%
VNDA BuyVANDA PHARMACEUTICALS INC$33,735
-34.8%
3,250,000
+1.6%
0.14%
-37.5%
MOVE NewMOVE INC$20,9601,000,0000.09%
RPRX NewREPROS THERAPEUTICS INC$9,9001,000,0000.04%
BACWSB SellAMER CORP* w exp 10/28/2018$9,073
+9.3%
9,450,553
-14.6%
0.04%
+5.6%
NCQ BuyNOVACOPPER INC$8,199
+27.2%
8,750,779
+48.0%
0.03%
+21.4%
MEAS SellMEASUREMENT SPECIALTIES INC$4,589
-75.1%
53,600
-74.9%
0.02%
-76.2%
PVAHQ ExitPENN VA CORP$0-550,000-0.04%
ExitREDWOOD TR INCnote 4.625% 4/15/2018$0-25,000,000-0.11%
ExitCOLONY FINL INCnote 5.000% 4/15/2023 added$0-25,000,000-0.12%
ExitSTARWOOD PPTY TR INC NOTE 4.550% 3/0 ADDEDnote 4.550% 3/01/2018$0-25,000,000-0.12%
ALLY ExitALLY FINL INC$0-2,006,213-0.21%
BRX ExitBRIXMOR PPTY GROUP INC$0-2,229,800-0.22%
CNO ExitCNO FINL GROUP INC$0-5,559,577-0.43%
CPWR ExitCOMPUWARE CORP$0-14,250,000-0.62%
GNW ExitGENWORTH FINL INC$0-9,000,000-0.68%
CBS ExitCBS CORP NEWcl b$0-2,843,500-0.77%
FCX ExitFREEPORT-MCMORAN COPPER & GO$0-5,300,000-0.84%
QCOR ExitQUESTCOR PHARMACEUTICALS INC$0-2,248,913-0.90%
HSH ExitHILLSHIRE BRANDS CO$0-3,425,000-0.92%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-3,225,000-1.65%
Q2 2014
 Value Shares↓ Weighting
GLD NewSPDR GOLD TRUST$1,310,47010,234,8525.68%
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$1,290,28055,711,5915.59%
AGN NewALLERGAN INC$947,9705,602,0004.11%
VOD NewVODAFONE GROUP PLC NEWspons adr no par$891,76026,707,4083.86%
GRFS NewGRIFOLS S Asponsored adr$863,60819,605,1813.74%
A309PS NewDIRECTV$850,10010,000,0003.68%
SHPG NewSHIRE PLCsponsored adr$792,7863,366,5393.44%
WLL NewWHITING PETE CORP NEW$758,1389,447,2003.29%
TWC NewTIME WARNER CABLE INC$758,3505,148,3403.29%
CIE NewCOBALT INTL ENERGY INC$751,72840,966,1003.26%
AET NewAETNA INC NEW$647,7897,989,5062.81%
F113PS NewCOVIDIEN PLC$631,2607,000,0002.74%
MYL NewMYLAN INC$625,45912,130,7002.71%