BROADWOOD CAPITAL INC Long-Term Concentrated

CIK: 0001278387 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $497,257 (100.0% shares, 0.0% debt)

Holdings (7)

— QUESTCOR PHARMACEUTICALS INC 30.6%

Value ($000) $152,278 Shares 2,796,660 Est. Cost $45.44 Unrealized —

STAA STAAR SURGICAL CO 22.4%

Value ($000) $111,502 Shares 6,887,095 Est. Cost $8.47 Unrealized +58.0%

— MONSTER BEVERAGE CORP 21.8%

Value ($000) $108,373 Shares 1,599,136 Est. Cost $60.83 Unrealized —

— MONSTER BEVERAGE CORP 13.6%

Value ($000) $67,770 Shares 1,000,000 Est. Cost $60.83 Unrealized —

— BIOTIME INC 6.7%

Value ($000) $33,560 Shares 9,322,262 Est. Cost $3.95 Unrealized —

— CYNOSURE INC 4.4%

Value ($000) $21,766 Shares 817,029 Est. Cost $25.98 Unrealized —

— SOLTA MED INC 0.4%

Value ($000) $2,008 Shares 680,723 Est. Cost $2.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QUESTCOR PHARMACEUTICALS INC	2,796,660	$152,278	30.6%	$45.44	—	COM	74835Y101
STAA	STAAR SURGICAL CO	6,887,095	$111,502	22.4%	$8.47	+58.0%	COM PAR $0.01	852312305
—	MONSTER BEVERAGE CORP	1,599,136	$108,373	21.8%	$60.83	—	COM	611740101
—	MONSTER BEVERAGE CORP	1,000,000	$67,770	13.6%	$60.83	—	Put	611740101
—	BIOTIME INC	9,322,262	$33,560	6.7%	$3.95	—	COM	09066L105
—	CYNOSURE INC	817,029	$21,766	4.4%	$25.98	—	CL A	232577205
—	SOLTA MED INC	680,723	$2,008	0.4%	$2.28	—	COM	83438K103