Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $4.829B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 2,432,000 | $330M | 6.8% | $130.33 | — | COM | 88732J207 |
| — | HUDSON PAC PPTYS INC | 12,233,861 | $268M | 5.5% | $21.28 | — | COM | 444097109 |
| AMT | AMERICAN TOWER CORP NEW | 2,841,000 | $227M | 4.7% | $58.06 | +0.8% | COM | 03027X100 |
| EBAY | EBAY INC | 3,295,000 | $181M | 3.7% | $19.70 | 0.0% | COM | 278642103 |
| TDG | TRANSDIGM GROUP INC | 1,070,000 | $172M | 3.6% | $71.10 | +14.2% | COM | 893641100 |
| — | LENDER PROCESSING SVCS INC | 4,264,800 | $159M | 3.3% | $34.83 | — | COM | 52602E102 |
| — | HEALTH MGMT ASSOC INC NEW | 10,970,100 | $144M | 3.0% | $13.06 | — | CL A | 421933102 |
| DG | DOLLAR GEN CORP NEW | 2,335,000 | $141M | 2.9% | $45.09 | +13.3% | COM | 256677105 |
| — | OWENS ILL INC | 3,900,000 | $140M | 2.9% | $27.79 | — | COM NEW | 690768403 |
| STT | STATE STR CORP | 1,829,800 | $134M | 2.8% | $44.60 | +13.5% | COM | 857477103 |
| MSFT | MICROSOFT CORP | 3,425,000 | $128M | 2.7% | $27.00 | +11.2% | COM | 594918104 |
| — | GOOGLE INC | 114,000 | $128M | 2.6% | $879.14 | — | CL A | 38259P508 |
| — | HUDSON CITY BANCORP | 13,115,000 | $124M | 2.6% | $9.41 | — | COM | 443683107 |
| — | L BRANDS INC | 1,928,000 | $119M | 2.5% | $49.25 | — | COM | 501797104 |
| ROST | ROSS STORES INC | 1,535,000 | $115M | 2.4% | $33.31 | 0.0% | COM | 778296103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,633,500 | $115M | 2.4% | $61.75 | — | COM | 30219G108 |
| — | TWENTY FIRST CENTY FOX INC | 3,150,000 | $111M | 2.3% | $33.51 | — | CL A | 90130A101 |
| — | ACTAVIS PLC | 657,000 | $110M | 2.3% | $168.00 | — | SHS | G0083B108 |
| DIS | DISNEY WALT CO | 1,425,000 | $109M | 2.3% | $57.15 | +7.9% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 2,770,000 | $106M | 2.2% | $27.44 | +4.9% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 1,412,500 | $99.41M | 2.1% | $43.15 | +32.6% | CL A | 21036P108 |
| — | ROCKWELL COLLINS INC | 1,335,000 | $98.68M | 2.0% | $63.41 | — | COM | 774341101 |
| — | E M C CORP MASS | 3,690,000 | $92.8M | 1.9% | $23.62 | — | COM | 268648102 |
| — | PRICELINE COM INC | 73,800 | $85.78M | 1.8% | $827.13 | — | COM NEW | 741503403 |
| — | CHARTER COMMUNICATIONS INC D | 623,000 | $85.2M | 1.8% | $123.85 | — | CL A NEW | 16117M305 |
| TSLA | TESLA MTRS INC | 500,000 | $75.22M | 1.6% | — | — | Put | 88160R101 |
| CMCSA | COMCAST CORP NEW | 1,445,000 | $75.09M | 1.6% | $16.55 | +11.1% | CL A | 20030N101 |
| SBH | SALLY BEAUTY HLDGS INC | 2,400,000 | $72.55M | 1.5% | $30.22 | -9.4% | COM | 79546E104 |
| — | YAHOO INC | 1,530,000 | $61.87M | 1.3% | $25.11 | — | COM | 984332106 |
| CPRT | COPART INC | 1,667,100 | $61.1M | 1.3% | $4.23 | -1.0% | COM | 217204106 |
| — | TOWN SPORTS INTL HLDGS INC | 4,060,082 | $59.93M | 1.2% | $10.77 | — | COM | 89214A102 |
| — | OAKTREE CAP GROUP LLC | 925,000 | $54.43M | 1.1% | $52.55 | — | UNIT CL A | 674001201 |
| — | TIME WARNER CABLE INC | 387,600 | $52.52M | 1.1% | $130.33 | — | Call | 88732J207 |
| CPA | COPA HOLDINGS SA | 322,470 | $51.63M | 1.1% | $87.82 | +19.2% | CL A | P31076105 |
| — | VIROPHARMA INC | 1,015,000 | $50.6M | 1.0% | $49.85 | — | COM | 928241108 |
| — | VIROPHARMA INC | 17,392,000 | $46.53M | 1.0% | $2.68 | — | NOTE 2.000% 3/1 | 928241AH1 |
| KMI | KINDER MORGAN INC DEL | 1,277,581 | $45.99M | 1.0% | $20.66 | -7.8% | COM | 49456B101 |
| — | ASHLAND INC NEW | 417,500 | $40.51M | 0.8% | $93.27 | — | COM | 044209104 |
| ALLE | ALLEGION PUB LTD CO | 890,000 | $39.33M | 0.8% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| GRFS | GRIFOLS S A | 1,065,427 | $38.48M | 0.8% | $28.48 | — | SP ADR REP B NVT | 398438408 |
| — | AXIALL CORP | 775,000 | $36.77M | 0.8% | $41.13 | — | COM | 05463D100 |
| — | LINNCO LLC | 1,159,199 | $35.72M | 0.7% | $30.53 | — | COMSHS LTD INT | 535782106 |
| — | DRYSHIPS INC. | 34,769,000 | $34.87M | 0.7% | $0.89 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | DEAN FOODS CO NEW | 1,755,000 | $30.17M | 0.6% | $18.83 | — | COM NEW | 242370203 |
| — | SCORPIO BULKERS INC | 2,750,000 | $27.64M | 0.6% | $10.05 | — | SHS | Y7546A106 |
| — | COOPER TIRE & RUBR CO | 1,070,000 | $25.72M | 0.5% | $24.04 | — | COM | 216831107 |
| — | LIFE TECHNOLOGIES CORP | 335,000 | $25.39M | 0.5% | $74.83 | — | COM | 53217V109 |
| — | GW PHARMACEUTICALS PLC | 584,000 | $24.26M | 0.5% | $9.16 | — | ADS | 36197T103 |
| — | IRON MTN INC | 790,000 | $23.98M | 0.5% | $27.23 | — | COM | 462846106 |
| WMB | WILLIAMS COS INC DEL | 565,000 | $21.79M | 0.5% | $18.03 | +2.0% | COM | 969457100 |
| — | ANADARKO PETE CORP | 255,000 | $20.23M | 0.4% | $79.32 | — | COM | 032511107 |
| — | CHICAGO BRIDGE & IRON CO N V | 195,000 | $16.21M | 0.3% | $59.66 | — | COM | 167250109 |
| — | NEW ORIENTAL ED & TECH GRP I | 500,000 | $15.75M | 0.3% | $24.90 | — | SPON ADR | 647581107 |
| — | OCI PARTNERS LP | 500,000 | $13.8M | 0.3% | $27.60 | — | COM UNIT REP LP | 67091N108 |
| — | REPROS THERAPEUTICS INC | 700,000 | $12.81M | 0.3% | $18.90 | — | COM NEW | 76028H209 |
| — | ENDURANCE INTL GROUP HLDGS I | 750,000 | $10.63M | 0.2% | $14.18 | — | COM | 29272B105 |
| — | TOWER GROUP INC | 11,700,000 | $10.05M | 0.2% | $0.86 | — | NOTE 5.000% 9/1 | 891777AC8 |
| — | PENDRELL CORP | 4,964,191 | $9.978M | 0.2% | $2.50 | — | COM | 70686R104 |
| — | ANACOR PHARMACEUTICALS INC | 562,352 | $9.436M | 0.2% | $7.83 | — | COM | 032420101 |
| — | ASIAINFO-LINKAGE INC | 785,300 | $9.392M | 0.2% | $11.94 | — | COM | 04518A104 |
| — | OREXIGEN THERAPEUTICS INC | 1,605,000 | $9.036M | 0.2% | $5.76 | — | COM | 686164104 |
| — | NEKTAR THERAPEUTICS | 610,000 | $6.924M | 0.1% | $10.45 | — | COM | 640268108 |
| — | HORIZON PHARMA INC | 829,420 | $6.32M | 0.1% | $2.46 | — | COM | 44047T109 |
| — | TATA MTRS LTD | 197,514 | $6.083M | 0.1% | $23.44 | — | SPONSORED ADR | 876568502 |
| — | SUNESIS PHARMACEUTICALS INC | 1,050,000 | $4.977M | 0.1% | $5.00 | — | COM NEW | 867328601 |
| — | CHIMERA INVT CORP | 1,500,000 | $4.65M | 0.1% | $3.00 | — | COM | 16934Q109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 237,000 | $4.593M | 0.1% | $19.38 | — | ORD SHS | G6855A103 |
| — | MERRIMACK PHARMACEUTICALS IN | 805,316 | $4.3M | 0.1% | $6.73 | — | COM | 590328100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 150,000 | $4.041M | 0.1% | $39.40 | 0.0% | SHS | Y62132108 |
| FATE | FATE THERAPEUTICS INC | 544,243 | $3.418M | 0.1% | $6.30 | 0.0% | COM | 31189P102 |
| — | ARQULE INC | 1,464,699 | $3.149M | 0.1% | $2.32 | — | COM | 04269E107 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000,000 | $1.96M | 0.0% | $1.96 | — | COM | 268158102 |
| — | STEMLINE THERAPEUTICS INC | 95,000 | $1.862M | 0.0% | $22.23 | — | COM | 85858C107 |
| CF | CF INDS HLDGS INC | 7,106 | $1.656M | 0.0% | $31.49 | 0.0% | COM | 125269100 |
| BRX | BRIXMOR PPTY GROUP INC | 75,000 | $1.525M | 0.0% | $20.33 | — | COM | 11120U105 |
| — | PACTERA TECHNOLOGY INTL LTD | 162,809 | $1.164M | 0.0% | $5.89 | — | SPONSORED ADR | 695255109 |
| — | KINDRED BIOSCIENCES INC | 82,445 | $918K | 0.0% | $11.13 | — | COM | 494577109 |
| — | RECEPTOS INC | 10,000 | $290K | 0.0% | $29.00 | — | COM | 756207106 |
| — | CORONADO BIOSCIENCES INC | 59,000 | $155K | 0.0% | $8.60 | — | COM | 21976U109 |