BROADWOOD CAPITAL INC Long-Term Concentrated

Location: New York, NY

CIK: 0001278387 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $440M (100.0% shares, 0.0% debt)

Holdings (7)

— QUESTCOR PHARMACEUTICALS INC 34.1%

Value $150M Shares 3,296,660 Est. Cost $45.44 Unrealized —

— MONSTER BEVERAGE CORP 22.7%

Value $99.71M Shares 1,639,136 Est. Cost $60.83 Unrealized —

— MONSTER BEVERAGE CORP 15.2%

Value $66.91M Shares 1,100,000 Est. Cost $60.83 Unrealized —

STAA STAAR SURGICAL CO 14.8%

Value $64.98M Shares 6,401,639 Est. Cost $8.10 Unrealized 0.0%

— BIOTIME INC 8.1%

Value $35.73M Shares 9,022,220 Est. Cost $3.96 Unrealized —

— CYNOSURE INC 4.8%

Value $21.23M Shares 817,029 Est. Cost $25.98 Unrealized —

— SOLTA MED INC 0.4%

Value $1.552M Shares 680,723 Est. Cost $2.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	QUESTCOR PHARMACEUTICALS INC	3,296,660	$150M	34.1%	$45.44	—	COM	74835Y101
—	MONSTER BEVERAGE CORP	1,639,136	$99.71M	22.7%	$60.83	—	COM	611740101
—	MONSTER BEVERAGE CORP	1,100,000	$66.91M	15.2%	$60.83	—	Put	611740101
STAA	STAAR SURGICAL CO	6,401,639	$64.98M	14.8%	$8.10	0.0%	COM PAR $0.01	852312305
—	BIOTIME INC	9,022,220	$35.73M	8.1%	$3.96	—	COM	09066L105
—	CYNOSURE INC	817,029	$21.23M	4.8%	$25.98	—	CL A	232577205
—	SOLTA MED INC	680,723	$1.552M	0.4%	$2.28	—	COM	83438K103