CIK: 0000909661 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $4,877,733 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DELL INC | 26,807,100 | $369,134 | 7.6% | $13.51 | — | COM | 24702R101 |
| — | ONYX PHARMACEUTICALS INC | 2,020,000 | $251,833 | 5.2% | $123.50 | — | COM | 683399109 |
| — | HUDSON PAC PPTYS INC | 12,233,861 | $237,949 | 4.9% | $21.28 | — | COM | 444097109 |
| — | ELAN PLC | 15,115,000 | $235,492 | 4.8% | $15.03 | — | ADR | 284131208 |
| AMT | AMERICAN TOWER CORP NEW | 2,260,000 | $167,534 | 3.4% | $57.94 | -6.5% | COM | 03027X100 |
| TDG | TRANSDIGM GROUP INC | 1,172,500 | $162,626 | 3.3% | $71.10 | +7.3% | COM | 893641100 |
| — | CHARTER COMMUNICATIONS INC D | 1,183,000 | $159,421 | 3.3% | $123.85 | — | CL A NEW | 16117M305 |
| — | E M C CORP MASS | 5,850,000 | $149,526 | 3.1% | $23.62 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS HLDG CO | 2,380,000 | $147,084 | 3.0% | $61.75 | — | COM | 30219G108 |
| — | L BRANDS INC | 2,355,000 | $143,891 | 2.9% | $49.25 | — | COM | 501797104 |
| — | TWENTY FIRST CENTY FOX INC | 4,105,000 | $137,559 | 2.8% | $33.51 | — | CL A | 90130A101 |
| ORCL | ORACLE CORP | 4,139,000 | $137,291 | 2.8% | $27.44 | -1.4% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 2,425,000 | $136,916 | 2.8% | $45.09 | +6.0% | COM | 256677105 |
| STT | STATE STR CORP | 1,990,000 | $130,843 | 2.7% | $44.60 | +10.4% | COM | 857477103 |
| MSFT | MICROSOFT CORP | 3,805,000 | $126,745 | 2.6% | $27.00 | 0.0% | COM | 594918104 |
| — | GOOGLE INC | 142,000 | $124,379 | 2.5% | $879.14 | — | CL A | 38259P508 |
| — | WARNER CHILCOTT PLC IRELAND | 5,200,000 | $118,820 | 2.4% | $19.88 | — | SHS A | G94368100 |
| — | OWENS ILL INC | 3,900,000 | $117,078 | 2.4% | $27.79 | — | COM NEW | 690768403 |
| STZ | CONSTELLATION BRANDS INC | 1,995,000 | $114,513 | 2.3% | $43.15 | +8.0% | CL A | 21036P108 |
| — | ROCKWELL COLLINS INC | 1,470,000 | $99,754 | 2.0% | $63.41 | — | COM | 774341101 |
| TSLA | TESLA MTRS INC | 500,000 | $96,685 | 2.0% | — | — | Put | 88160R101 |
| CMCSA | COMCAST CORP NEW | 1,960,000 | $88,494 | 1.8% | $16.55 | 0.0% | CL A | 20030N101 |
| — | LENDER PROCESSING SVCS INC | 2,620,000 | $87,167 | 1.8% | $33.23 | — | COM | 52602E102 |
| SBH | SALLY BEAUTY HLDGS INC | 3,220,400 | $84,246 | 1.7% | $30.22 | -7.2% | COM | 79546E104 |
| — | PRICELINE COM INC | 76,200 | $77,034 | 1.6% | $827.13 | — | COM NEW | 741503403 |
| DIS | DISNEY WALT CO | 1,160,000 | $74,808 | 1.5% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| V | VISA INC | 355,000 | $67,841 | 1.4% | $40.02 | +5.8% | COM CL A | 92826C839 |
| — | EQUINIX INC | 363,000 | $66,665 | 1.4% | $184.72 | — | COM NEW | 29444U502 |
| — | YAHOO INC | 1,820,000 | $60,351 | 1.2% | $25.11 | — | COM | 984332106 |
| — | TIME WARNER CABLE INC | 526,500 | $58,757 | 1.2% | $111.60 | — | COM | 88732J207 |
| — | TOWN SPORTS INTL HLDGS INC | 4,060,082 | $52,700 | 1.1% | $10.77 | — | COM | 89214A102 |
| CPRT | COPART INC | 1,635,000 | $51,977 | 1.1% | $4.24 | -3.9% | COM | 217204106 |
| — | OAKTREE CAP GROUP LLC | 925,000 | $48,424 | 1.0% | $52.55 | — | UNIT 99/99/9999 | 674001201 |
| — | SPREADTRUM COMMUNICATIONS IN | 1,507,877 | $45,930 | 0.9% | $30.46 | — | ADR | 849415203 |
| KMI | KINDER MORGAN INC DEL | 1,286,080 | $45,746 | 0.9% | $20.66 | -2.4% | COM | 49456B101 |
| CPA | COPA HOLDINGS SA | 322,470 | $44,717 | 0.9% | $87.82 | +7.5% | CL A | P31076105 |
| — | INGERSOLL-RAND PLC | 674,991 | $43,834 | 0.9% | $55.52 | — | SHS | G47791101 |
| — | WMS INDS INC | 1,420,000 | $36,849 | 0.8% | $25.51 | — | COM | 929297109 |
| — | BERRY PETE CO | 806,300 | $34,776 | 0.7% | $42.32 | — | CL A | 085789105 |
| — | DRYSHIPS INC. | 34,769,000 | $33,952 | 0.7% | $0.89 | — | NOTE 5.000%12/0 | 262498AB4 |
| GRFS | GRIFOLS S A | 1,065,427 | $32,261 | 0.7% | $28.48 | — | SP ADR REP B NVT | 398438408 |
| — | ASHLAND INC NEW | 345,000 | $31,906 | 0.7% | $92.48 | — | COM | 044209104 |
| — | AXIALL CORP | 775,000 | $29,287 | 0.6% | $41.13 | — | COM | 05463D100 |
| — | DEAN FOODS CO NEW | 1,360,000 | $26,248 | 0.5% | $19.30 | — | COM NEW | 242370203 |
| — | ONYX PHARMACEUTICALS INC | 8,035,000 | $25,801 | 0.5% | $3.21 | — | NOTE 4.000% 8/1 | 683399AB5 |
| — | LIFE TECHNOLOGIES CORP | 335,000 | $25,068 | 0.5% | $74.83 | — | COM | 53217V109 |
| — | CHICAGO BRIDGE & IRON CO N V | 308,693 | $20,920 | 0.4% | $59.66 | — | COM | 167250109 |
| WMB | WILLIAMS COS INC DEL | 565,000 | $20,543 | 0.4% | $18.03 | -1.7% | COM | 969457100 |
| — | IRON MTN INC | 740,000 | $19,995 | 0.4% | $27.02 | — | COM | 462846106 |
| — | HEALTH MGMT ASSOC INC NEW | 1,348,436 | $17,260 | 0.4% | $12.80 | — | CL A | 421933102 |
| — | VCA ANTECH INC | 530,000 | $14,554 | 0.3% | $26.09 | — | COM | 918194101 |
| — | REPROS THERAPEUTICS INC | 470,000 | $12,596 | 0.3% | $19.20 | — | COM NEW | 76028H209 |
| — | NEW ORIENTAL ED & TECH GRP I | 500,000 | $12,450 | 0.3% | $24.90 | — | SPON ADR | 647581107 |
| — | GW PHARMACEUTICALS PLC | 584,000 | $10,127 | 0.2% | $9.16 | — | ADS | 36197T103 |
| AMGN | AMGEN INC | 88,000 | $9,851 | 0.2% | $76.98 | 0.0% | COM | 031162100 |
| — | PENDRELL CORP | 3,997,199 | $7,755 | 0.2% | $2.62 | — | COM | 70686R104 |
| — | RUE21 INC | 185,000 | $7,463 | 0.2% | $40.34 | — | COM | 781295100 |
| — | HORIZON PHARMA INC | 2,223,071 | $7,447 | 0.2% | $2.46 | — | COM | 44047T109 |
| — | CHIMERA INVT CORP | 2,305,000 | $7,007 | 0.1% | $3.00 | — | COM | 16934Q109 |
| — | PACTERA TECHNOLOGY INTL LTD | 1,160,000 | $6,832 | 0.1% | $5.89 | — | SPONSORED ADR | 695255109 |
| — | HUDSON CITY BANCORP | 751,907 | $6,805 | 0.1% | $9.05 | — | COM | 443683107 |
| — | NEKTAR THERAPEUTICS | 610,000 | $6,375 | 0.1% | $10.45 | — | COM | 640268108 |
| — | OREXIGEN THERAPEUTICS INC | 950,000 | $5,833 | 0.1% | $5.85 | — | COM | 686164104 |
| — | LINNCO LLC | 196,500 | $5,734 | 0.1% | $29.18 | — | COMSHS LTD INT | 535782106 |
| — | TATA MTRS LTD | 197,514 | $5,258 | 0.1% | $23.44 | — | SPONSORED ADR | 876568502 |
| — | ANACOR PHARMACEUTICALS INC | 450,000 | $4,779 | 0.1% | $5.59 | — | COM | 032420101 |
| — | PEP BOYS MANNY MOE & JACK | 380,495 | $4,745 | 0.1% | $11.58 | — | COM | 713278109 |
| — | PENNEY J C INC | 500,000 | $4,410 | 0.1% | $8.82 | — | COM | 708160106 |
| — | SUNESIS PHARMACEUTICALS INC | 715,000 | $3,546 | 0.1% | $5.13 | — | COM NEW | 867328601 |
| — | ARQULE INC | 1,464,699 | $3,413 | 0.1% | $2.32 | — | COM | 04269E107 |
| — | HALCON RES CORP | 740,000 | $3,278 | 0.1% | $5.67 | — | COM NEW | 40537Q209 |
| — | MERRIMACK PHARMACEUTICALS IN | 805,316 | $3,060 | 0.1% | $6.73 | — | COM | 590328100 |
| — | STEMLINE THERAPEUTICS INC | 59,000 | $2,672 | 0.1% | $23.84 | — | COM | 85858C107 |
| ZTS | ZOETIS INC | 54,179 | $1,686 | 0.0% | $29.32 | -5.2% | CL A | 98978V103 |
| — | CORONADO BIOSCIENCES INC | 117,415 | $824 | 0.0% | $8.60 | — | COM | 21976U109 |
| — | ASIAINFO-LINKAGE INC | 27,662 | $319 | 0.0% | $11.53 | — | COM | 04518A104 |
| OPK | OPKO HEALTH INC | 32,246 | $284 | 0.0% | $8.02 | 0.0% | COM | 68375N103 |