BROADWOOD CAPITAL INC Long-Term Concentrated

CIK: 0001278387 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $468,540 (100.0% shares, 0.0% debt)

Holdings (7)

— QUESTCOR PHARMACEUTICALS INC 40.8%

Value ($000) $191,206 Shares 3,296,660 Est. Cost $45.44 Unrealized —

STAA STAAR SURGICAL CO 18.5%

Value ($000) $86,678 Shares 6,401,639 Est. Cost $8.10 Unrealized +45.2%

— MONSTER BEVERAGE CORP 17.9%

Value ($000) $84,077 Shares 1,609,136 Est. Cost $60.83 Unrealized —

— MONSTER BEVERAGE CORP 11.2%

Value ($000) $52,250 Shares 1,000,000 Est. Cost $60.83 Unrealized —

— BIOTIME INC 7.3%

Value ($000) $34,284 Shares 9,022,220 Est. Cost $3.96 Unrealized —

— CYNOSURE INC 4.0%

Value ($000) $18,636 Shares 817,029 Est. Cost $25.98 Unrealized —

— SOLTA MED INC 0.3%

Value ($000) $1,409 Shares 680,723 Est. Cost $2.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QUESTCOR PHARMACEUTICALS INC	3,296,660	$191,206	40.8%	$45.44	—	COM	74835Y101
STAA	STAAR SURGICAL CO	6,401,639	$86,678	18.5%	$8.10	+45.2%	COM PAR $0.01	852312305
—	MONSTER BEVERAGE CORP	1,609,136	$84,077	17.9%	$60.83	—	COM	611740101
—	MONSTER BEVERAGE CORP	1,000,000	$52,250	11.2%	$60.83	—	Put	611740101
—	BIOTIME INC	9,022,220	$34,284	7.3%	$3.96	—	COM	09066L105
—	CYNOSURE INC	817,029	$18,636	4.0%	$25.98	—	CL A	232577205
—	SOLTA MED INC	680,723	$1,409	0.3%	$2.28	—	COM	83438K103