BROADWOOD CAPITAL INC Long-Term Concentrated

Location: New York, NY

CIK: 0001278387 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $473M (100.0% shares, 0.0% debt)

Holdings (6)

— MALLINCKRODT PUB LTD CO 31.1%

Value $147M Shares 1,630,968 Est. Cost $90.15 Unrealized —

— MONSTER BEVERAGE CORP 31.0%

Value $147M Shares 1,599,136 Est. Cost $60.83 Unrealized —

STAA STAAR SURGICAL CO 15.5%

Value $73.21M Shares 6,887,095 Est. Cost $8.47 Unrealized +40.4%

— MONSTER BEVERAGE CORP 9.7%

Value $45.84M Shares 500,000 Est. Cost $60.83 Unrealized —

— BIOTIME INC 9.2%

Value $43.31M Shares 13,792,262 Est. Cost $3.67 Unrealized —

— CYNOSURE INC 3.6%

Value $17.16M Shares 817,029 Est. Cost $25.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MALLINCKRODT PUB LTD CO	1,630,968	$147M	31.1%	$90.15	—	SHS	G5785G107
—	MONSTER BEVERAGE CORP	1,599,136	$147M	31.0%	$60.83	—	COM	611740101
STAA	STAAR SURGICAL CO	6,887,095	$73.21M	15.5%	$8.47	+40.4%	COM PAR $0.01	852312305
—	MONSTER BEVERAGE CORP	500,000	$45.84M	9.7%	$60.83	—	Put	611740101
—	BIOTIME INC	13,792,262	$43.31M	9.2%	$3.67	—	COM	09066L105
—	CYNOSURE INC	817,029	$17.16M	3.6%	$25.98	—	CL A	232577205