BROADWOOD CAPITAL INC Long-Term Concentrated

CIK: 0001278387 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $547,916 (100.0% shares, 0.0% debt)

Holdings (6)

— QUESTCOR PHARMACEUTICALS INC 34.5%

Value ($000) $189,296 Shares 2,046,660 Est. Cost $45.44 Unrealized —

STAA STAAR SURGICAL CO 21.1%

Value ($000) $115,703 Shares 6,887,095 Est. Cost $8.47 Unrealized +94.3%

— MONSTER BEVERAGE CORP 20.7%

Value ($000) $113,587 Shares 1,599,136 Est. Cost $60.83 Unrealized —

— MONSTER BEVERAGE CORP 13.0%

Value ($000) $71,030 Shares 1,000,000 Est. Cost $60.83 Unrealized —

— BIOTIME INC 7.5%

Value ($000) $40,938 Shares 13,422,262 Est. Cost $3.68 Unrealized —

— CYNOSURE INC 3.2%

Value ($000) $17,362 Shares 817,029 Est. Cost $25.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QUESTCOR PHARMACEUTICALS INC	2,046,660	$189,296	34.5%	$45.44	—	COM	74835Y101
STAA	STAAR SURGICAL CO	6,887,095	$115,703	21.1%	$8.47	+94.3%	COM PAR $0.01	852312305
—	MONSTER BEVERAGE CORP	1,599,136	$113,587	20.7%	$60.83	—	COM	611740101
—	MONSTER BEVERAGE CORP	1,000,000	$71,030	13.0%	$60.83	—	Put	611740101
—	BIOTIME INC	13,422,262	$40,938	7.5%	$3.68	—	COM	09066L105
—	CYNOSURE INC	817,029	$17,362	3.2%	$25.98	—	CL A	232577205