CIK: 0001053906 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $2,788,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WEIGHT WATCHERS INTL INC NEW | 28,749,089 | $946,708 | 34.0% | $46.00 | — | COM | 948626106 |
| — | LEXICON PHARMACEUTICALS INC | 253,372,135 | $456,064 | 16.4% | $2.17 | — | COM | 528872104 |
| SPY | SPDR S&P 500 ETF TR | 700,000 | $129,283 | 4.6% | — | — | Call | 78462F103 |
| MRK | MERCK & CO INC NEW | 1,500,000 | $75,075 | 2.7% | — | — | Call | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 1,250,000 | $56,750 | 2.0% | — | — | Call | 949746101 |
| AAPL | APPLE INC | 100,000 | $56,102 | 2.0% | — | — | Call | 037833100 |
| — | GENERAL ELECTRIC CO | 2,000,000 | $56,060 | 2.0% | — | — | Call | 369604103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,150,000 | $41,665 | 1.5% | — | — | Call | 416515104 |
| QCOM | QUALCOMM INC | 550,000 | $40,838 | 1.5% | $46.56 | +8.2% | Call | 747525103 |
| — | FURIEX PHARMACEUTICALS INC | 870,842 | $36,584 | 1.3% | $34.65 | — | COM | 36106P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 500,000 | $35,175 | 1.3% | $64.41 | +5.4% | Call | 09061G101 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,500,000 | $31,095 | 1.1% | $16.63 | — | COM | 05334D107 |
| COF | CAPITAL ONE FINL CORP | 400,000 | $30,644 | 1.1% | — | — | Call | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 600,000 | $30,630 | 1.1% | $32.51 | +16.5% | Call | 026874784 |
| LLY | LILLY ELI & CO | 600,000 | $30,600 | 1.1% | — | — | Call | 532457108 |
| YUM | YUM BRANDS INC | 400,000 | $30,244 | 1.1% | — | — | Call | 988498101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 400,000 | $28,140 | 1.0% | $64.41 | +5.4% | COM | 09061G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 700,000 | $28,056 | 1.0% | — | — | Call | 881624209 |
| BAC | BANK OF AMERICA CORPORATION | 1,750,000 | $27,248 | 1.0% | — | — | Call | 060505104 |
| INTC | INTEL CORP | 1,000,000 | $25,955 | 0.9% | — | — | Call | 458140100 |
| PEP | PEPSICO INC | 300,000 | $24,882 | 0.9% | — | — | Call | 713448108 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,200,000 | $24,876 | 0.9% | $16.63 | — | Call | 05334D107 |
| — | IMMUNOGEN INC | 1,650,000 | $24,206 | 0.9% | $16.59 | — | COM | 45253H101 |
| — | GOOGLE INC | 20,000 | $22,414 | 0.8% | — | — | Call | 38259P508 |
| — | ACORDA THERAPEUTICS INC | 700,000 | $20,440 | 0.7% | $32.99 | — | COM | 00484M106 |
| F | FORD MTR CO DEL | 1,300,000 | $20,059 | 0.7% | $8.31 | +8.3% | Call | 345370860 |
| XBI | SPDR SERIES TRUST | 150,000 | $19,530 | 0.7% | — | — | Call | 78464A870 |
| ITB | ISHARES | 750,000 | $18,615 | 0.7% | — | — | Call | 464288752 |
| — | NEKTAR THERAPEUTICS | 1,600,000 | $18,160 | 0.7% | $11.55 | — | COM | 640268108 |
| VMC | VULCAN MATLS CO | 300,000 | $17,826 | 0.6% | — | — | Call | 929160109 |
| — | PHARMACYCLICS INC | 165,000 | $17,454 | 0.6% | $105.78 | — | COM | 716933106 |
| AMGN | AMGEN INC | 150,000 | $17,112 | 0.6% | $73.34 | +10.6% | COM | 031162100 |
| — | MEAD JOHNSON NUTRITION CO | 200,000 | $16,752 | 0.6% | — | — | Call | 582839106 |
| CL | COLGATE PALMOLIVE CO | 250,000 | $16,303 | 0.6% | — | — | Call | 194162103 |
| C | CITIGROUP INC | 300,000 | $15,633 | 0.6% | — | — | Call | 172967424 |
| UAL | UNITED CONTL HLDGS INC | 400,000 | $15,132 | 0.5% | $32.18 | +8.8% | Call | 910047109 |
| — | ARRAY BIOPHARMA INC | 3,000,000 | $15,030 | 0.5% | $4.54 | — | COM | 04269X105 |
| — | OCWEN FINL CORP | 250,000 | $13,863 | 0.5% | $55.45 | — | Call | 675746309 |
| — | XOMA CORP DEL | 2,000,000 | $13,460 | 0.5% | $3.63 | — | COM | 98419J107 |
| GS | GOLDMAN SACHS GROUP INC | 75,000 | $13,295 | 0.5% | $127.84 | +2.2% | Call | 38141G104 |
| GM | GENERAL MTRS CO | 300,000 | $12,261 | 0.4% | $28.17 | 0.0% | Call | 37045V100 |
| AMGN | AMGEN INC | 100,000 | $11,408 | 0.4% | $73.34 | +10.6% | Call | 031162100 |
| — | BRF SA | 500,000 | $10,435 | 0.4% | — | — | Call | 10552T107 |
| MAS | MASCO CORP | 450,000 | $10,247 | 0.4% | — | — | Call | 574599106 |
| GM | GENERAL MTRS CO | 250,000 | $10,218 | 0.4% | $28.17 | 0.0% | COM | 37045V100 |
| ZTS | ZOETIS INC | 300,000 | $9,807 | 0.4% | — | — | Call | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 50,000 | $8,863 | 0.3% | $127.84 | +2.2% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 400,000 | $8,700 | 0.3% | — | — | Call | 595112103 |
| — | REALOGY HLDGS CORP | 175,000 | $8,657 | 0.3% | $43.02 | — | COM | 75605Y106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 125,000 | $8,038 | 0.3% | $59.65 | 0.0% | COM | 02043Q107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 200,000 | $7,548 | 0.3% | — | — | Call | 35671D857 |
| — | CROWN CASTLE INTL CORP | 100,000 | $7,343 | 0.3% | $73.43 | — | COM | 228227104 |
| MDLZ | MONDELEZ INTL INC | 200,000 | $7,060 | 0.3% | — | — | Call | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 100,000 | $7,024 | 0.3% | — | — | Call | 30219G108 |
| — | MERITOR INC | 650,000 | $6,780 | 0.2% | $7.86 | — | COM | 59001K100 |
| — | AVANIR PHARMACEUTICALS INC | 2,000,000 | $6,720 | 0.2% | $4.56 | — | CL A NEW | 05348P401 |
| — | CERES INC | 4,192,167 | $5,785 | 0.2% | $3.13 | — | COM | 156773103 |
| M | MACYS INC | 100,000 | $5,340 | 0.2% | — | — | Call | 55616P104 |
| — | IMMUNOGEN INC | 350,000 | $5,135 | 0.2% | $16.59 | — | Call | 45253H101 |
| — | REALOGY HLDGS CORP | 100,000 | $4,947 | 0.2% | $43.02 | — | Call | 75605Y106 |
| — | PHARMACYCLICS INC | 40,000 | $4,231 | 0.2% | $105.78 | — | Call | 716933106 |
| — | MARKET VECTORS ETF TR | 200,000 | $4,226 | 0.2% | — | — | Call | 57060U100 |
| MTG | MGIC INVT CORP WIS | 500,000 | $4,220 | 0.2% | $5.69 | +40.2% | COM | 552848103 |
| — | OCWEN FINL CORP | 75,000 | $4,159 | 0.1% | $55.45 | — | COM NEW | 675746309 |
| — | SEATTLE GENETICS INC | 100,000 | $3,989 | 0.1% | — | — | Call | 812578102 |
| — | SOPHIRIS BIO INC | 1,000,000 | $3,700 | 0.1% | $4.68 | — | COM NEW | 83578Q209 |
| — | AVANIR PHARMACEUTICALS INC | 1,100,000 | $3,696 | 0.1% | $4.56 | — | Call | 05348P401 |
| — | CEMENTOS PACASMAYO S A A | 307,909 | $3,646 | 0.1% | $12.73 | — | SPON ADR REP 5 | 15126Q109 |
| — | STEMLINE THERAPEUTICS INC | 170,000 | $3,332 | 0.1% | $19.60 | — | COM | 85858C107 |
| — | BLUEBIRD BIO INC | 150,000 | $3,147 | 0.1% | $26.96 | — | COM | 09609G100 |
| LEG | LEGGETT & PLATT INC | 100,000 | $3,094 | 0.1% | — | — | Call | 524660107 |
| NG | NOVAGOLD RES INC | 1,200,000 | $3,048 | 0.1% | $2.49 | -8.9% | Call | 66987E206 |
| — | SUNPOWER CORP | 100,000 | $2,981 | 0.1% | $29.81 | — | COM | 867652406 |
| — | MIRATI THERAPEUTICS INC | 175,000 | $2,910 | 0.1% | $16.63 | — | COM | 60468T105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 110,000 | $2,635 | 0.1% | $25.86 | -11.9% | COM | 00847X104 |
| NG | NOVAGOLD RES INC | 1,000,000 | $2,540 | 0.1% | $2.49 | -8.9% | COM NEW | 66987E206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 216,879 | $2,518 | 0.1% | $12.12 | -25.9% | COM CL A | 46333X108 |
| — | AMBIT BIOSCIENCES CORP | 250,000 | $2,410 | 0.1% | $9.64 | — | COM | 02318X100 |
| — | AMARIN CORP PLC | 1,000,000 | $1,970 | 0.1% | — | — | Call | 023111206 |
| VNDA | VANDA PHARMACEUTICALS INC | 150,000 | $1,862 | 0.1% | $10.09 | 0.0% | COM | 921659108 |
| — | CHEMOCENTRYX INC | 275,000 | $1,592 | 0.1% | $14.14 | — | COM | 16383L106 |
| VNDA | VANDA PHARMACEUTICALS INC | 100,000 | $1,241 | 0.0% | $10.09 | 0.0% | Call | 921659108 |
| — | AGENUS INC | 410,130 | $1,083 | 0.0% | $3.79 | — | COM NEW | 00847G705 |