Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $4.878B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DELL INC | 26,807,100 | $369M | 7.6% | $13.77 | — | — | COM | 24702R101 |
| — | ONYX PHARMACEUTICALS INC | 2,020,000 | $252M | 5.2% | $124.67 | — | — | COM | 683399109 |
| — | HUDSON PAC PPTYS INC | 12,233,861 | $238M | 4.9% | $19.45 | — | — | COM | 444097109 |
| — | ELAN PLC | 15,115,000 | $235M | 4.8% | $15.58 | — | — | ADR | 284131208 |
| AMT | AMERICAN TOWER CORP NEW | 2,260,000 | $168M | 3.4% | $74.13 | — | — | COM | 03027X100 |
| TDG | TRANSDIGM GROUP INC | 1,172,500 | $163M | 3.3% | $138.70 | — | — | COM | 893641100 |
| — | CHARTER COMMUNICATIONS INC D | 1,183,000 | $159M | 3.3% | $134.76 | — | — | CL A NEW | 16117M305 |
| — | E M C CORP MASS | 5,850,000 | $150M | 3.1% | $25.56 | — | — | COM | 268648102 |
| — | EXPRESS SCRIPTS HLDG CO | 2,380,000 | $147M | 3.0% | $61.80 | — | — | COM | 30219G108 |
| — | L BRANDS INC | 2,355,000 | $144M | 2.9% | $61.10 | — | — | COM | 501797104 |
| — | TWENTY FIRST CENTY FOX INC | 4,105,000 | $138M | 2.8% | $33.51 | — | — | CL A | 90130A101 |
| ORCL | ORACLE CORP | 4,139,000 | $137M | 2.8% | $33.17 | — | — | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 2,425,000 | $137M | 2.8% | $56.46 | — | — | COM | 256677105 |
| STT | STATE STR CORP | 1,990,000 | $131M | 2.7% | $65.75 | — | — | COM | 857477103 |
| MSFT | MICROSOFT CORP | 3,805,000 | $127M | 2.6% | $33.31 | — | — | COM | 594918104 |
| — | GOOGLE INC | 142,000 | $124M | 2.5% | $875.91 | — | — | CL A | 38259P508 |
| — | WARNER CHILCOTT PLC IRELAND | 5,200,000 | $119M | 2.4% | $22.85 | — | — | SHS A | G94368100 |
| — | OWENS ILL INC | 3,900,000 | $117M | 2.4% | $30.02 | — | — | COM NEW | 690768403 |
| STZ | CONSTELLATION BRANDS INC | 1,995,000 | $115M | 2.3% | $57.40 | — | — | CL A | 21036P108 |
| — | ROCKWELL COLLINS INC | 1,470,000 | $99.75M | 2.0% | $67.86 | — | — | COM | 774341101 |
| TSLA | TESLA MTRS INC | 500,000 | $96.69M | 2.0% | $193.37 | — | — | Put | 88160R101 |
| CMCSA | COMCAST CORP NEW | 1,960,000 | $88.49M | 1.8% | $45.15 | — | — | CL A | 20030N101 |
| — | LENDER PROCESSING SVCS INC | 2,620,000 | $87.17M | 1.8% | $33.27 | — | — | COM | 52602E102 |
| SBH | SALLY BEAUTY HLDGS INC | 3,220,400 | $84.25M | 1.7% | $26.16 | — | — | COM | 79546E104 |
| — | PRICELINE COM INC | 76,200 | $77.03M | 1.6% | $1010.94 | — | — | COM NEW | 741503403 |
| DIS | DISNEY WALT CO | 1,160,000 | $74.81M | 1.5% | $64.49 | — | — | COM DISNEY | 254687106 |
| V | VISA INC | 355,000 | $67.84M | 1.4% | $191.10 | — | — | COM CL A | 92826C839 |
| — | EQUINIX INC | 363,000 | $66.67M | 1.4% | $183.65 | — | — | COM NEW | 29444U502 |
| — | YAHOO INC | 1,820,000 | $60.35M | 1.2% | $33.16 | — | — | COM | 984332106 |
| — | TIME WARNER CABLE INC | 526,500 | $58.76M | 1.2% | $111.60 | — | — | COM | 88732J207 |
| — | TOWN SPORTS INTL HLDGS INC | 4,060,082 | $52.7M | 1.1% | $12.98 | — | — | COM | 89214A102 |
| CPRT | COPART INC | 1,635,000 | $51.98M | 1.1% | $31.79 | — | — | COM | 217204106 |
| — | OAKTREE CAP GROUP LLC | 925,000 | $48.42M | 1.0% | $52.35 | — | — | UNIT 99/99/9999 | 674001201 |
| — | SPREADTRUM COMMUNICATIONS IN | 1,507,877 | $45.93M | 0.9% | $30.46 | — | — | ADR | 849415203 |
| KMI | KINDER MORGAN INC DEL | 1,286,080 | $45.75M | 0.9% | $35.57 | — | — | COM | 49456B101 |
| CPA | COPA HOLDINGS SA | 322,470 | $44.72M | 0.9% | $138.67 | — | — | CL A | P31076105 |
| — | INGERSOLL-RAND PLC | 674,991 | $43.83M | 0.9% | $64.94 | — | — | SHS | G47791101 |
| — | WMS INDS INC | 1,420,000 | $36.85M | 0.8% | $25.95 | — | — | COM | 929297109 |
| — | BERRY PETE CO | 806,300 | $34.78M | 0.7% | $43.13 | — | — | CL A | 085789105 |
| — | DRYSHIPS INC. | 34,769,000 | $33.95M | 0.7% | $0.98 | — | — | NOTE 5.000%12/0 | 262498AB4 |
| GRFS | GRIFOLS S A | 1,065,427 | $32.26M | 0.7% | $30.28 | — | — | SP ADR REP B NVT | 398438408 |
| — | ASHLAND INC NEW | 345,000 | $31.91M | 0.7% | $92.48 | — | — | COM | 044209104 |
| — | AXIALL CORP | 775,000 | $29.29M | 0.6% | $37.79 | — | — | COM | 05463D100 |
| — | DEAN FOODS CO NEW | 1,360,000 | $26.25M | 0.5% | $19.30 | — | — | COM NEW | 242370203 |
| — | ONYX PHARMACEUTICALS INC | 8,035,000 | $25.8M | 0.5% | $3.21 | — | — | NOTE 4.000% 8/1 | 683399AB5 |
| — | LIFE TECHNOLOGIES CORP | 335,000 | $25.07M | 0.5% | $74.83 | — | — | COM | 53217V109 |
| — | CHICAGO BRIDGE & IRON CO N V | 308,693 | $20.92M | 0.4% | $67.77 | — | — | COM | 167250109 |
| WMB | WILLIAMS COS INC DEL | 565,000 | $20.54M | 0.4% | $36.36 | — | — | COM | 969457100 |
| — | IRON MTN INC | 740,000 | $20M | 0.4% | $27.02 | — | — | COM | 462846106 |
| — | HEALTH MGMT ASSOC INC NEW | 1,348,436 | $17.26M | 0.4% | $12.80 | — | — | CL A | 421933102 |
| — | VCA ANTECH INC | 530,000 | $14.55M | 0.3% | $27.46 | — | — | COM | 918194101 |
| — | REPROS THERAPEUTICS INC | 470,000 | $12.6M | 0.3% | $26.80 | — | — | COM NEW | 76028H209 |
| — | NEW ORIENTAL ED & TECH GRP I | 500,000 | $12.45M | 0.3% | $24.90 | — | — | SPON ADR | 647581107 |
| — | GW PHARMACEUTICALS PLC | 584,000 | $10.13M | 0.2% | $17.34 | — | — | ADS | 36197T103 |
| AMGN | AMGEN INC | 88,000 | $9.851M | 0.2% | $111.94 | — | — | COM | 031162100 |
| — | PENDRELL CORP | 3,997,199 | $7.755M | 0.2% | $1.94 | — | — | COM | 70686R104 |
| — | RUE21 INC | 185,000 | $7.463M | 0.2% | $40.34 | — | — | COM | 781295100 |
| — | HORIZON PHARMA INC | 2,223,071 | $7.447M | 0.2% | $3.35 | — | — | COM | 44047T109 |
| — | CHIMERA INVT CORP | 2,305,000 | $7.007M | 0.1% | $3.04 | — | — | COM | 16934Q109 |
| — | PACTERA TECHNOLOGY INTL LTD | 1,160,000 | $6.832M | 0.1% | $5.89 | — | — | SPONSORED ADR | 695255109 |
| — | HUDSON CITY BANCORP | 751,907 | $6.805M | 0.1% | $9.05 | — | — | COM | 443683107 |
| — | NEKTAR THERAPEUTICS | 610,000 | $6.375M | 0.1% | $10.45 | — | — | COM | 640268108 |
| — | OREXIGEN THERAPEUTICS INC | 950,000 | $5.833M | 0.1% | $6.14 | — | — | COM | 686164104 |
| — | LINNCO LLC | 196,500 | $5.734M | 0.1% | $29.18 | — | — | COMSHS LTD INT | 535782106 |
| — | TATA MTRS LTD | 197,514 | $5.258M | 0.1% | $26.62 | — | — | SPONSORED ADR | 876568502 |
| — | ANACOR PHARMACEUTICALS INC | 450,000 | $4.779M | 0.1% | $10.62 | — | — | COM | 032420101 |
| — | PEP BOYS MANNY MOE & JACK | 380,495 | $4.745M | 0.1% | $12.47 | — | — | COM | 713278109 |
| — | PENNEY J C INC | 500,000 | $4.41M | 0.1% | $8.82 | — | — | COM | 708160106 |
| — | SUNESIS PHARMACEUTICALS INC | 715,000 | $3.546M | 0.1% | $4.96 | — | — | COM NEW | 867328601 |
| — | ARQULE INC | 1,464,699 | $3.413M | 0.1% | $2.33 | — | — | COM | 04269E107 |
| — | HALCON RES CORP | 740,000 | $3.278M | 0.1% | $4.43 | — | — | COM NEW | 40537Q209 |
| — | MERRIMACK PHARMACEUTICALS IN | 805,316 | $3.06M | 0.1% | $3.80 | — | — | COM | 590328100 |
| — | STEMLINE THERAPEUTICS INC | 59,000 | $2.672M | 0.1% | $45.29 | — | — | COM | 85858C107 |
| ZTS | ZOETIS INC | 54,179 | $1.686M | 0.0% | $31.12 | — | — | CL A | 98978V103 |
| — | CORONADO BIOSCIENCES INC | 117,415 | $824K | 0.0% | $7.02 | — | — | COM | 21976U109 |
| — | ASIAINFO-LINKAGE INC | 27,662 | $319K | 0.0% | $11.53 | — | — | COM | 04518A104 |
| OPK | OPKO HEALTH INC | 32,246 | $284K | 0.0% | $8.81 | — | — | COM | 68375N103 |