BROADWOOD CAPITAL INC Long-Term Concentrated

CIK: 0001278387 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $512,441 (100.0% shares, 0.0% debt)

Holdings (6)

— QUESTCOR PHARMACEUTICALS INC 28.5%

Value ($000) $146,200 Shares 2,251,660 Est. Cost $45.44 Unrealized —

STAA STAAR SURGICAL CO 25.3%

Value ($000) $129,477 Shares 6,887,095 Est. Cost $8.47 Unrealized +90.3%

— MONSTER BEVERAGE CORP 21.7%

Value ($000) $111,060 Shares 1,599,136 Est. Cost $60.83 Unrealized —

— MONSTER BEVERAGE CORP 13.6%

Value ($000) $69,450 Shares 1,000,000 Est. Cost $60.83 Unrealized —

— BIOTIME INC 6.3%

Value ($000) $32,315 Shares 9,822,262 Est. Cost $3.91 Unrealized —

— CYNOSURE INC 4.7%

Value ($000) $23,939 Shares 817,029 Est. Cost $25.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QUESTCOR PHARMACEUTICALS INC	2,251,660	$146,200	28.5%	$45.44	—	COM	74835Y101
STAA	STAAR SURGICAL CO	6,887,095	$129,477	25.3%	$8.47	+90.3%	COM PAR $0.01	852312305
—	MONSTER BEVERAGE CORP	1,599,136	$111,060	21.7%	$60.83	—	COM	611740101
—	MONSTER BEVERAGE CORP	1,000,000	$69,450	13.6%	$60.83	—	Put	611740101
—	BIOTIME INC	9,822,262	$32,315	6.3%	$3.91	—	COM	09066L105
—	CYNOSURE INC	817,029	$23,939	4.7%	$25.98	—	CL A	232577205