CIK: 0001053906 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $3,178,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WEIGHT WATCHERS INTL INC NEW | 28,749,089 | $1,322,458 | 41.6% | $46.00 | — | COM | 948626106 |
| — | LEXICON PHARMACEUTICALS INC | 253,372,135 | $549,818 | 17.3% | $2.17 | — | COM | 528872104 |
| SPY | SPDR S&P 500 ETF TR | 600,000 | $96,252 | 3.0% | — | — | Call | 78462F103 |
| EWZ | ISHARES INC | 2,000,000 | $87,720 | 2.8% | — | — | Call | 464286400 |
| AAPL | APPLE INC | 140,000 | $55,514 | 1.7% | $13.16 | 0.0% | Call | 037833100 |
| — | ACORDA THERAPEUTICS INC | 1,500,000 | $49,485 | 1.6% | $32.99 | — | COM | 00484M106 |
| QCOM | QUALCOMM INC | 800,000 | $48,872 | 1.5% | — | — | Call | 747525103 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,637,200 | $43,859 | 1.4% | $16.63 | — | COM | 05334D107 |
| MRK | MERCK & CO INC NEW | 800,000 | $37,160 | 1.2% | — | — | Call | 58933Y105 |
| — | GENERAL ELECTRIC CO | 1,400,000 | $32,466 | 1.0% | — | — | Call | 369604103 |
| JPM | JPMORGAN CHASE & CO | 600,000 | $31,674 | 1.0% | $36.24 | 0.0% | Call | 46625H100 |
| — | FURIEX PHARMACEUTICALS INC | 914,442 | $31,155 | 1.0% | $34.07 | — | COM | 36106P101 |
| LLY | LILLY ELI & CO | 600,000 | $29,472 | 0.9% | — | — | Call | 532457108 |
| — | NEKTAR THERAPEUTICS | 2,500,000 | $28,875 | 0.9% | $11.55 | — | COM | 640268108 |
| — | IMMUNOGEN INC | 1,700,000 | $28,203 | 0.9% | $16.59 | — | COM | 45253H101 |
| — | ISHARES INC | 2,500,000 | $28,050 | 0.9% | — | — | Call | 464286848 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 700,000 | $27,440 | 0.9% | — | — | Call | 881624209 |
| — | ONYX PHARMACEUTICALS INC | 300,000 | $26,046 | 0.8% | $86.82 | — | COM | 683399109 |
| — | ONYX PHARMACEUTICALS INC | 300,000 | $26,046 | 0.8% | $86.82 | — | Call | 683399109 |
| EWW | ISHARES INC | 350,000 | $22,837 | 0.7% | $65.25 | — | Call | 464286822 |
| GS | GOLDMAN SACHS GROUP INC | 150,000 | $22,688 | 0.7% | — | — | Call | 38141G104 |
| AAPL | APPLE INC | 50,000 | $19,827 | 0.6% | $13.16 | 0.0% | COM | 037833100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 350,000 | $19,509 | 0.6% | $62.32 | 0.0% | COM | 09061G101 |
| BAC | BANK OF AMERICA CORPORATION | 1,500,000 | $19,290 | 0.6% | — | — | Call | 060505104 |
| MET | METLIFE INC | 400,000 | $18,304 | 0.6% | $24.43 | 0.0% | COM | 59156R108 |
| AMGN | AMGEN INC | 175,000 | $17,266 | 0.5% | $73.34 | 0.0% | COM | 031162100 |
| — | MEAD JOHNSON NUTRITION CO | 200,000 | $15,846 | 0.5% | — | — | Call | 582839106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 500,000 | $15,460 | 0.5% | — | — | Call | 416515104 |
| — | OCWEN FINL CORP | 350,000 | $14,427 | 0.5% | $41.22 | — | COM NEW | 675746309 |
| — | OCWEN FINL CORP | 350,000 | $14,427 | 0.5% | $41.22 | — | Call | 675746309 |
| C | CITIGROUP INC | 300,000 | $14,391 | 0.5% | — | — | Call | 172967424 |
| YUM | YUM BRANDS INC | 200,000 | $13,868 | 0.4% | — | — | Call | 988498101 |
| — | ARRAY BIOPHARMA INC | 3,000,000 | $13,620 | 0.4% | $4.54 | — | COM | 04269X105 |
| — | CERES INC | 4,192,167 | $13,121 | 0.4% | $3.13 | — | COM | 156773103 |
| — | AFFYMETRIX INC | 2,900,000 | $12,876 | 0.4% | $4.44 | — | COM | 00826T108 |
| — | AVANIR PHARMACEUTICALS INC | 2,750,000 | $12,650 | 0.4% | $4.60 | — | CL A NEW | 05348P401 |
| COF | CAPITAL ONE FINL CORP | 200,000 | $12,562 | 0.4% | — | — | Call | 14040H105 |
| — | EXPRESS SCRIPTS HLDG CO | 200,000 | $12,348 | 0.4% | — | — | Call | 30219G108 |
| — | FOREST LABS INC | 300,000 | $12,300 | 0.4% | — | — | Call | 345838106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200,000 | $11,148 | 0.4% | $62.32 | 0.0% | Call | 09061G101 |
| EMR | EMERSON ELEC CO | 200,000 | $10,908 | 0.3% | — | — | Call | 291011104 |
| — | BRF S A | 500,000 | $10,855 | 0.3% | $21.71 | — | SPONSORED ADR | 10552T107 |
| — | VALEANT PHARMACEUTICALS INTL | 125,000 | $10,760 | 0.3% | $86.08 | — | COM | 91911K102 |
| EWW | ISHARES INC | 150,000 | $9,787 | 0.3% | $65.25 | — | MSCI MEXICO CAP | 464286822 |
| — | QUINTILES TRANSNATIO HLDGS I | 225,000 | $9,576 | 0.3% | $42.56 | — | COM | 74876Y101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 800,000 | $9,344 | 0.3% | $10.94 | 0.0% | SHS CLASS -A | G0457F107 |
| — | XOMA CORP DEL | 2,500,000 | $9,075 | 0.3% | $3.63 | — | COM | 98419J107 |
| AIG | AMERICAN INTL GROUP INC | 200,000 | $8,940 | 0.3% | $32.51 | 0.0% | COM NEW | 026874784 |
| WFC | WELLS FARGO & CO NEW | 200,000 | $8,254 | 0.3% | — | — | Call | 949746101 |
| EEM | ISHARES TR | 200,000 | $7,700 | 0.2% | — | — | Call | 464287234 |
| ITUB | ITAU UNIBANCO HLDG SA | 550,000 | $7,106 | 0.2% | $12.92 | — | Call | 465562106 |
| — | MERITOR INC | 1,000,000 | $7,050 | 0.2% | — | — | Call | 59001K100 |
| VLO | VALERO ENERGY CORP NEW | 200,000 | $6,954 | 0.2% | — | — | Call | 91913Y100 |
| MET | METLIFE INC | 150,000 | $6,864 | 0.2% | $24.43 | 0.0% | Call | 59156R108 |
| — | ROCKWOOD HLDGS INC | 100,000 | $6,403 | 0.2% | — | — | Call | 774415103 |
| META | FACEBOOK INC | 250,000 | $6,220 | 0.2% | $25.44 | 0.0% | CL A | 30303M102 |
| — | MICHAEL KORS HLDGS LTD | 100,000 | $6,202 | 0.2% | $62.02 | — | SHS | G60754101 |
| — | MICHAEL KORS HLDGS LTD | 100,000 | $6,202 | 0.2% | $62.02 | — | Call | G60754101 |
| ZTS | ZOETIS INC | 200,000 | $6,178 | 0.2% | — | — | Call | 98978V103 |
| — | AMARIN CORP PLC | 1,000,000 | $5,800 | 0.2% | — | — | Call | 023111206 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 200,000 | $5,522 | 0.2% | — | — | Call | 35671D857 |
| LAB | FLUIDIGM CORP DEL | 312,899 | $5,463 | 0.2% | $17.55 | 0.0% | COM | 34385P108 |
| SLB | SCHLUMBERGER LTD | 75,000 | $5,375 | 0.2% | $52.90 | 0.0% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $5,279 | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| ITUB | ITAU UNIBANCO HLDG SA | 400,000 | $5,168 | 0.2% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | CEMENTOS PACASMAYO S A A | 400,000 | $5,092 | 0.2% | $12.73 | — | SPON ADR REP 5 | 15126Q109 |
| DG | DOLLAR GEN CORP NEW | 100,000 | $5,043 | 0.2% | $45.09 | 0.0% | COM | 256677105 |
| — | IMMUNOGEN INC | 300,000 | $4,977 | 0.2% | $16.59 | — | Call | 45253H101 |
| META | FACEBOOK INC | 200,000 | $4,976 | 0.2% | $25.44 | 0.0% | Call | 30303M102 |
| AMGN | AMGEN INC | 50,000 | $4,933 | 0.2% | $73.34 | 0.0% | Call | 031162100 |
| — | MARKET VECTORS ETF TR | 200,000 | $4,898 | 0.2% | — | — | Call | 57060U100 |
| MTG | MGIC INVT CORP WIS | 800,000 | $4,856 | 0.2% | $5.69 | 0.0% | COM | 552848103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 400,000 | $4,672 | 0.1% | $10.94 | 0.0% | Call | G0457F107 |
| — | CIT GROUP INC | 100,000 | $4,663 | 0.1% | — | — | Call | 125581801 |
| F | FORD MTR CO DEL | 300,000 | $4,641 | 0.1% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| F | FORD MTR CO DEL | 300,000 | $4,641 | 0.1% | $7.61 | 0.0% | Call | 345370860 |
| FSLR | FIRST SOLAR INC | 100,000 | $4,481 | 0.1% | $44.50 | 0.0% | COM | 336433107 |
| — | CHEMOCENTRYX INC | 275,000 | $3,889 | 0.1% | $14.14 | — | COM | 16383L106 |
| — | AVANIR PHARMACEUTICALS INC | 800,000 | $3,680 | 0.1% | $4.60 | — | Call | 05348P401 |
| — | PLY GEM HLDGS INC | 150,000 | $3,009 | 0.1% | $20.06 | — | COM | 72941W100 |
| NG | NOVAGOLD RES INC | 1,200,000 | $2,532 | 0.1% | $2.49 | 0.0% | Call | 66987E206 |
| — | VIVUS INC | 200,000 | $2,516 | 0.1% | — | — | Call | 928551100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 216,879 | $2,154 | 0.1% | $12.12 | 0.0% | COM CL A | 46333X108 |
| NG | NOVAGOLD RES INC | 1,000,000 | $2,110 | 0.1% | $2.49 | 0.0% | COM NEW | 66987E206 |
| — | AGENUS INC | 410,130 | $1,554 | 0.0% | $3.79 | — | COM NEW | 00847G705 |
| — | SMART TECHNOLOGIES INC | 1,098,369 | $1,494 | 0.0% | $1.36 | — | CL A SUB VTG S | 83172R108 |
| — | BIODEL INC | 290,740 | $1,215 | 0.0% | $4.18 | — | COM NEW | 09064M204 |
| — | MICROVISION INC DEL | 360,515 | $11 | 0.0% | $0.03 | — | *W EXP 07/23/201 | 594960163 |