Location: Luxembourg
CIK: 0001053906 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $3.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WEIGHT WATCHERS INTL INC NEW | 28,749,089 | $1.074B | 35.0% | $46.00 | — | COM | 948626106 |
| — | LEXICON PHARMACEUTICALS INC | 253,372,135 | $603M | 19.6% | $2.17 | — | COM | 528872104 |
| SPY | SPDR S&P 500 ETF TR | 1,500,000 | $252M | 8.2% | — | — | Call | 78462F103 |
| — | GENERAL ELECTRIC CO | 3,800,000 | $90.78M | 3.0% | — | — | Call | 369604103 |
| AAPL | APPLE INC | 175,000 | $83.43M | 2.7% | $13.16 | +8.5% | Call | 037833100 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,637,200 | $48M | 1.6% | $16.63 | — | COM | 05334D107 |
| QCOM | QUALCOMM INC | 700,000 | $47.12M | 1.5% | $46.56 | 0.0% | Call | 747525103 |
| — | FURIEX PHARMACEUTICALS INC | 971,051 | $42.72M | 1.4% | $34.65 | — | COM | 36106P101 |
| WFC | WELLS FARGO & CO NEW | 1,000,000 | $41.32M | 1.3% | — | — | Call | 949746101 |
| — | ACORDA THERAPEUTICS INC | 1,095,170 | $37.45M | 1.2% | $32.99 | — | COM | 00484M106 |
| JPM | JPMORGAN CHASE & CO | 700,000 | $35.92M | 1.2% | $36.24 | +6.3% | Call | 46625H100 |
| LLY | LILLY ELI & CO | 600,000 | $30.2M | 1.0% | — | — | Call | 532457108 |
| YUM | YUM BRANDS INC | 400,000 | $28.56M | 0.9% | — | — | Call | 988498101 |
| — | IMMUNOGEN INC | 1,650,000 | $28.08M | 0.9% | $16.59 | — | COM | 45253H101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 700,000 | $26.45M | 0.9% | — | — | Call | 881624209 |
| — | OCWEN FINL CORP | 450,000 | $25.1M | 0.8% | $41.22 | — | Call | 675746309 |
| BAC | BANK OF AMERICA CORPORATION | 1,750,000 | $24.15M | 0.8% | — | — | Call | 060505104 |
| — | NEKTAR THERAPEUTICS | 2,300,000 | $24.02M | 0.8% | $11.55 | — | COM | 640268108 |
| PEP | PEPSICO INC | 300,000 | $23.85M | 0.8% | — | — | Call | 713448108 |
| MRK | MERCK & CO INC NEW | 500,000 | $23.8M | 0.8% | — | — | Call | 58933Y105 |
| M | MACYS INC | 550,000 | $23.8M | 0.8% | — | — | Call | 55616P104 |
| AMGN | AMGEN INC | 200,000 | $22.38M | 0.7% | $73.34 | +5.0% | Call | 031162100 |
| C | CITIGROUP INC | 400,000 | $19.4M | 0.6% | — | — | Call | 172967424 |
| — | ARRAY BIOPHARMA INC | 3,000,000 | $18.66M | 0.6% | $4.54 | — | COM | 04269X105 |
| — | MEAD JOHNSON NUTRITION CO | 250,000 | $18.57M | 0.6% | — | — | Call | 582839106 |
| F | FORD MTR CO DEL | 1,100,000 | $18.56M | 0.6% | $8.31 | +8.5% | Call | 345370860 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 250,000 | $18.04M | 0.6% | $62.32 | +6.6% | COM | 09061G101 |
| AMGN | AMGEN INC | 150,000 | $16.79M | 0.5% | $73.34 | +5.0% | COM | 031162100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 500,000 | $15.56M | 0.5% | — | — | Call | 416515104 |
| — | REALOGY HLDGS CORP | 350,000 | $15.06M | 0.5% | $43.02 | — | Call | 75605Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200,000 | $14.43M | 0.5% | $62.32 | +6.6% | Call | 09061G101 |
| — | AVANIR PHARMACEUTICALS INC | 3,100,000 | $13.11M | 0.4% | $4.56 | — | CL A NEW | 05348P401 |
| — | EXPRESS SCRIPTS HLDG CO | 200,000 | $12.36M | 0.4% | — | — | Call | 30219G108 |
| GS | GOLDMAN SACHS GROUP INC | 75,000 | $11.87M | 0.4% | $127.13 | 0.0% | Call | 38141G104 |
| — | XOMA CORP DEL | 2,500,000 | $11.22M | 0.4% | $3.63 | — | COM | 98419J107 |
| ITB | ISHARES INC | 500,000 | $11.17M | 0.4% | — | — | Call | 464288752 |
| GM | GENERAL MTRS CO | 300,000 | $10.79M | 0.4% | — | — | Call | 37045V100 |
| — | ENSCO PLC | 200,000 | $10.75M | 0.3% | — | — | Call | G3157S106 |
| F | FORD MTR CO DEL | 600,000 | $10.12M | 0.3% | $8.31 | +8.5% | COM PAR $0.01 | 345370860 |
| EWW | ISHARES INC | 150,000 | $9.584M | 0.3% | $65.25 | — | Call | 464286822 |
| ZTS | ZOETIS INC | 300,000 | $9.336M | 0.3% | — | — | Call | 98978V103 |
| TEX | TEREX CORP NEW | 275,000 | $9.24M | 0.3% | $30.31 | 0.0% | COM | 880779103 |
| — | REALOGY HLDGS CORP | 200,000 | $8.604M | 0.3% | $43.02 | — | COM | 75605Y106 |
| UAL | UNITED CONTL HLDGS INC | 250,000 | $7.678M | 0.2% | $32.18 | 0.0% | COM | 910047109 |
| — | MICHAEL KORS HLDGS LTD | 100,000 | $7.452M | 0.2% | $62.02 | — | SHS | G60754101 |
| — | AFFYMETRIX INC | 1,200,000 | $7.434M | 0.2% | $4.44 | — | COM | 00826T108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 200,000 | $6.616M | 0.2% | — | — | Call | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $6.328M | 0.2% | $127.13 | 0.0% | COM | 38141G104 |
| — | AMARIN CORP PLC | 1,000,000 | $6.32M | 0.2% | — | — | Call | 023111206 |
| MDLZ | MONDELEZ INTL INC | 200,000 | $6.284M | 0.2% | — | — | Call | 609207105 |
| — | CERES INC | 4,192,167 | $6.246M | 0.2% | $3.13 | — | COM | 156773103 |
| — | MERITOR INC | 750,100 | $5.896M | 0.2% | $7.86 | — | COM | 59001K100 |
| DG | DOLLAR GEN CORP NEW | 100,000 | $5.646M | 0.2% | $45.09 | +6.0% | COM | 256677105 |
| MTG | MGIC INVT CORP WIS | 750,000 | $5.46M | 0.2% | $5.69 | +24.7% | COM | 552848103 |
| MAS | MASCO CORP | 250,000 | $5.32M | 0.2% | — | — | Call | 574599106 |
| — | IMMUNOGEN INC | 300,000 | $5.106M | 0.2% | $16.59 | — | Call | 45253H101 |
| — | MARKET VECTORS ETF TR | 200,000 | $5.004M | 0.2% | — | — | Call | 57060U100 |
| — | CIT GROUP INC | 100,000 | $4.877M | 0.2% | — | — | Call | 125581801 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $4.863M | 0.2% | $32.51 | +10.8% | COM NEW | 026874784 |
| — | SOPHIRIS BIO INC | 1,000,000 | $4.68M | 0.2% | $4.68 | — | COM NEW | 83578Q209 |
| — | CEMENTOS PACASMAYO S A A | 379,609 | $4.441M | 0.1% | $12.73 | — | SPON ADR REP 5 | 15126Q109 |
| PHM | PULTE GROUP INC | 250,000 | $4.125M | 0.1% | — | — | Call | 745867101 |
| — | BLUEBIRD BIO INC | 150,000 | $4.044M | 0.1% | $26.96 | — | COM | 09609G100 |
| LAB | FLUIDIGM CORP DEL | 168,706 | $3.701M | 0.1% | $17.55 | +11.9% | COM | 34385P108 |
| — | PLY GEM HLDGS INC | 254,226 | $3.554M | 0.1% | $17.57 | — | COM | 72941W100 |
| QCOM | QUALCOMM INC | 50,000 | $3.366M | 0.1% | $46.56 | 0.0% | COM | 747525103 |
| LEG | LEGGETT & PLATT INC | 100,000 | $3.015M | 0.1% | — | — | Call | 524660107 |
| NG | NOVAGOLD RES INC | 1,200,000 | $2.784M | 0.1% | $2.49 | +4.8% | Call | 66987E206 |
| MS | MORGAN STANLEY | 100,000 | $2.695M | 0.1% | $19.65 | 0.0% | COM NEW | 617446448 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 216,879 | $2.568M | 0.1% | $12.12 | -19.1% | COM CL A | 46333X108 |
| NG | NOVAGOLD RES INC | 1,000,000 | $2.32M | 0.1% | $2.49 | +4.8% | COM NEW | 66987E206 |
| — | SUNEDISON INC | 250,000 | $1.993M | 0.1% | $7.97 | — | COM | 86732Y109 |
| — | MERITOR INC | 250,000 | $1.965M | 0.1% | $7.86 | — | Call | 59001K100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 70,000 | $1.957M | 0.1% | $27.61 | 0.0% | COM | 00847X104 |
| LEN | LENNAR CORP | 50,000 | $1.77M | 0.1% | $29.25 | 0.0% | CL A | 526057104 |
| — | SMART TECHNOLOGIES INC | 550,000 | $1.546M | 0.1% | $1.36 | — | CL A SUB VTG S | 83172R108 |
| — | CHEMOCENTRYX INC | 275,000 | $1.529M | 0.0% | $14.14 | — | COM | 16383L106 |
| — | AVANIR PHARMACEUTICALS INC | 300,000 | $1.269M | 0.0% | $4.56 | — | Call | 05348P401 |
| — | AGENUS INC | 410,130 | $1.136M | 0.0% | $3.79 | — | COM NEW | 00847G705 |
| — | BIODEL INC | 290,740 | $916K | 0.0% | $4.18 | — | COM NEW | 09064M204 |