Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $5.215B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NEWS CORP | 9,255,000 | $302M | 5.8% | $32.60 | — | — | CL A | 65248E104 |
| — | YAHOO INC | 11,275,000 | $283M | 5.4% | $25.11 | — | — | COM | 984332106 |
| — | HUDSON PAC PPTYS INC | 12,233,861 | $260M | 5.0% | $21.28 | — | — | COM | 444097109 |
| — | DELL INC | 16,790,000 | $224M | 4.3% | $13.35 | — | — | COM | 24702R101 |
| — | CHARTER COMMUNICATIONS INC D | 1,800,624 | $223M | 4.3% | $123.85 | — | — | CL A NEW | 16117M305 |
| — | E M C CORP MASS | 7,965,000 | $188M | 3.6% | $23.62 | — | — | COM | 268648102 |
| DG | DOLLAR GEN CORP NEW | 3,612,000 | $182M | 3.5% | $50.43 | — | — | COM | 256677105 |
| — | PRICELINE COM INC | 217,600 | $180M | 3.5% | $827.13 | — | — | COM NEW | 741503403 |
| TDG | TRANSDIGM GROUP INC | 1,065,000 | $167M | 3.2% | $156.77 | — | — | COM | 893641100 |
| — | SMITHFIELD FOODS INC | 5,030,000 | $165M | 3.2% | $32.75 | — | — | COM | 832248108 |
| STT | STATE STR CORP | 2,210,000 | $144M | 2.8% | $65.21 | — | — | COM | 857477103 |
| AZO | AUTOZONE INC | 339,000 | $144M | 2.8% | $423.69 | — | — | COM | 053332102 |
| — | L BRANDS INC | 2,610,000 | $129M | 2.5% | $49.25 | — | — | COM | 501797104 |
| — | EXPRESS SCRIPTS HLDG CO | 2,045,000 | $126M | 2.4% | $61.74 | — | — | COM | 30219G108 |
| — | OWENS ILL INC | 4,425,300 | $123M | 2.4% | $27.79 | — | — | COM NEW | 690768403 |
| AMT | AMERICAN TOWER CORP NEW | 1,595,000 | $117M | 2.2% | $73.17 | — | — | COM | 03027X100 |
| — | EQUINIX INC | 629,000 | $116M | 2.2% | $184.72 | — | — | COM NEW | 29444U502 |
| — | BMC SOFTWARE INC | 2,538,979 | $115M | 2.2% | $45.13 | — | — | COM | 055921100 |
| STZ | CONSTELLATION BRANDS INC | 2,182,300 | $114M | 2.2% | $52.12 | — | — | CL A | 21036P108 |
| SBH | SALLY BEAUTY HLDGS INC | 3,625,000 | $113M | 2.2% | $31.10 | — | — | COM | 79546E104 |
| DIS | DISNEY WALT CO | 1,670,000 | $105M | 2.0% | $63.15 | — | — | COM DISNEY | 254687106 |
| — | WARNER CHILCOTT PLC IRELAND | 5,200,000 | $103M | 2.0% | $19.88 | — | — | SHS A | G94368100 |
| — | ROCKWELL COLLINS INC | 1,615,000 | $102M | 2.0% | $63.41 | — | — | COM | 774341101 |
| V | VISA INC | 560,000 | $102M | 2.0% | $182.75 | — | — | COM CL A | 92826C839 |
| — | SPRINT NEXTEL CORP | 13,844,300 | $97.19M | 1.9% | $7.02 | — | — | COM SER 1 | 852061100 |
| ORCL | ORACLE CORP | 2,980,000 | $91.55M | 1.8% | $30.72 | — | — | COM | 68389X105 |
| — | GOOGLE INC | 103,000 | $90.68M | 1.7% | $880.37 | — | — | CL A | 38259P508 |
| — | ELAN PLC | 5,744,400 | $81.23M | 1.6% | $14.14 | — | — | ADR | 284131208 |
| — | OAKTREE CAP GROUP LLC | 1,364,460 | $71.7M | 1.4% | $52.55 | — | — | UNIT 99/99/9999 | 674001201 |
| KMI | KINDER MORGAN INC DEL | 1,460,900 | $55.73M | 1.1% | $38.15 | — | — | COM | 49456B101 |
| — | CLEARWIRE CORP NEW | 11,157,010 | $55.73M | 1.1% | $4.99 | — | — | CL A | 18538Q105 |
| — | BERRY PETE CO | 1,187,000 | $50.23M | 1.0% | $42.32 | — | — | CL A | 085789105 |
| GLD | SPDR GOLD TRUST | 400,000 | $47.64M | 0.9% | $119.11 | — | — | Put | 78463V107 |
| — | INGERSOLL-RAND PLC | 855,000 | $47.47M | 0.9% | $55.52 | — | — | SHS | G47791101 |
| CPRT | COPART INC | 1,480,000 | $45.58M | 0.9% | $30.80 | — | — | COM | 217204106 |
| — | TOWN SPORTS INTL HLDGS INC | 4,060,082 | $43.73M | 0.8% | $10.77 | — | — | COM | 89214A102 |
| CPA | COPA HOLDINGS SA | 322,470 | $42.28M | 0.8% | $131.12 | — | — | CL A | P31076105 |
| PFE | PFIZER INC | 1,296,999 | $36.33M | 0.7% | $28.01 | — | — | COM | 717081103 |
| — | WMS INDS INC | 1,420,000 | $36.22M | 0.7% | $25.51 | — | — | COM | 929297109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,283,207 | $35.43M | 0.7% | $27.61 | — | — | COM | 35671D857 |
| ZTS | ZOETIS INC | 1,119,500 | $34.58M | 0.7% | $30.89 | — | — | Put | 98978V103 |
| GRFS | GRIFOLS S A | 1,136,327 | $32.36M | 0.6% | $28.48 | — | — | SP ADR REP B NVT | 398438408 |
| — | DRYSHIPS INC. | 34,769,000 | $31.01M | 0.6% | $0.89 | — | — | NOTE 5.000%12/0 | 262498AB4 |
| — | CHICAGO BRIDGE & IRON CO N V | 471,693 | $28.14M | 0.5% | $59.66 | — | — | N Y REGISTRY SH | 167250109 |
| — | COOPER TIRE & RUBR CO | 810,000 | $26.87M | 0.5% | $33.17 | — | — | COM | 216831107 |
| — | BARD C R INC | 230,500 | $25.05M | 0.5% | $108.68 | — | — | COM | 067383109 |
| — | VCA ANTECH INC | 923,400 | $24.09M | 0.5% | $26.09 | — | — | COM | 918194101 |
| — | DEAN FOODS CO NEW | 2,320,000 | $23.25M | 0.4% | $10.02 | — | — | COM | 242370104 |
| — | AXIALL CORP | 540,000 | $22.99M | 0.4% | $42.58 | — | — | COM | 05463D100 |
| WMB | WILLIAMS COS INC DEL | 565,000 | $18.35M | 0.4% | $32.47 | — | — | COM | 969457100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,400,000 | $18.12M | 0.3% | $12.94 | — | — | COM | 01988P108 |
| — | OMTHERA PHARMACEUTICALS INC | 1,200,000 | $15.96M | 0.3% | $13.30 | — | — | COM | 68217A103 |
| — | HALCON RES CORP | 2,474,816 | $14.03M | 0.3% | $5.67 | — | — | COM NEW | 40537Q209 |
| — | HARRIS TEETER SUPERMARKETS I | 225,408 | $10.56M | 0.2% | $46.86 | — | — | COM | 414585109 |
| — | PENDRELL CORP | 3,997,199 | $10.47M | 0.2% | $2.62 | — | — | COM | 70686R104 |
| — | ARBITRON INC | 220,000 | $10.22M | 0.2% | $46.45 | — | — | COM | 03875Q108 |
| — | OFFICEMAX INC DEL | 860,700 | $8.805M | 0.2% | $10.23 | — | — | COM | 67622P101 |
| — | PEP BOYS MANNY MOE & JACK | 735,810 | $8.521M | 0.2% | $11.58 | — | — | COM | 713278109 |
| — | REPROS THERAPEUTICS INC | 428,000 | $7.897M | 0.2% | $18.45 | — | — | COM NEW | 76028H209 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,067,538 | $7.185M | 0.1% | $6.73 | — | — | COM | 590328100 |
| — | CHIMERA INVT CORP | 2,305,000 | $6.915M | 0.1% | $3.00 | — | — | COM | 16934Q109 |
| — | KINDER MORGAN INC DEL | 1,330,000 | $6.81M | 0.1% | $5.12 | — | — | *W EXP 05/25/201 | 49456B119 |
| ICUI | ICU MED INC | 83,000 | $5.981M | 0.1% | $72.06 | — | — | COM | 44930G107 |
| — | OREXIGEN THERAPEUTICS INC | 950,000 | $5.558M | 0.1% | $5.85 | — | — | COM | 686164104 |
| — | HORIZON PHARMA INC | 2,223,071 | $5.469M | 0.1% | $2.46 | — | — | COM | 44047T109 |
| — | ONYX PHARMACEUTICALS INC | 62,500 | $5.426M | 0.1% | $86.82 | — | — | COM | 683399109 |
| — | GW PHARMACEUTICALS PLC | 560,000 | $4.934M | 0.1% | $8.81 | — | — | ADS | 36197T103 |
| ZTS | ZOETIS INC | 152,279 | $4.704M | 0.1% | $30.89 | — | — | CL A | 98978V103 |
| — | TATA MTRS LTD | 197,514 | $4.63M | 0.1% | $23.44 | — | — | SPONSORED ADR | 876568502 |
| — | ANACOR PHARMACEUTICALS INC | 637,500 | $3.564M | 0.1% | $5.59 | — | — | COM | 032420101 |
| — | ARQULE INC | 1,464,699 | $3.398M | 0.1% | $2.32 | — | — | COM | 04269E107 |
| — | LENDER PROCESSING SVCS INC | 104,475 | $3.38M | 0.1% | $32.35 | — | — | COM | 52602E102 |
| — | STEMLINE THERAPEUTICS INC | 135,000 | $3.218M | 0.1% | $23.84 | — | — | COM | 85858C107 |
| — | GARDNER DENVER INC | 35,000 | $2.631M | 0.1% | $75.17 | — | — | COM | 365558105 |
| — | 7 DAYS GROUP HLDGS LTD | 190,000 | $2.62M | 0.1% | $13.79 | — | — | ADR | 81783J101 |
| — | SANOFI | 1,320,000 | $2.508M | 0.0% | $1.90 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | THERAVANCE INC | 65,000 | $2.504M | 0.0% | $38.52 | — | — | COM | 88338T104 |
| — | SUNESIS PHARMACEUTICALS INC | 475,000 | $2.475M | 0.0% | $5.21 | — | — | COM NEW | 867328601 |
| — | ENDOCYTE INC | 155,000 | $2.035M | 0.0% | $13.13 | — | — | COM | 29269A102 |
| — | CORONADO BIOSCIENCES INC | 117,415 | $1.01M | 0.0% | $8.60 | — | — | COM | 21976U109 |
| — | TETRAPHASE PHARMACEUTICALS I | 110,933 | $780K | 0.0% | $7.03 | — | — | COM | 88165N105 |
| — | DURATA THERAPEUTICS INC | 30,000 | $216K | 0.0% | $7.20 | — | — | COM | 26658A107 |