Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $5.091B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 3,213,000 | $263M | 5.2% | $81.87 | — | — | COM | 03027X100 |
| — | CHARTER COMMUNICATIONS INC D | 2,043,500 | $252M | 4.9% | $123.20 | — | — | CL A NEW | 16117M305 |
| — | TIME WARNER CABLE INC | 1,828,000 | $251M | 4.9% | $137.18 | — | — | COM | 88732J207 |
| — | YAHOO INC | 5,735,000 | $206M | 4.0% | $35.90 | — | — | COM | 984332106 |
| — | TWENTY FIRST CENTY FOX INC | 6,395,000 | $204M | 4.0% | $31.97 | — | — | CL A | 90130A101 |
| — | HUDSON PAC PPTYS INC | 8,722,016 | $201M | 4.0% | $23.07 | — | — | COM | 444097109 |
| MSFT | MICROSOFT CORP | 4,555,000 | $187M | 3.7% | $40.99 | — | — | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 3,245,000 | $180M | 3.5% | $55.48 | — | — | COM | 256677105 |
| STT | STATE STR CORP | 2,540,000 | $177M | 3.5% | $69.55 | — | — | COM | 857477103 |
| ROST | ROSS STORES INC | 2,255,000 | $161M | 3.2% | $71.55 | — | — | COM | 778296103 |
| TDG | TRANSDIGM GROUP INC | 868,000 | $161M | 3.2% | $185.20 | — | — | COM | 893641100 |
| — | SAFEWAY INC | 3,808,900 | $141M | 2.8% | $36.94 | — | — | COM NEW | 786514208 |
| — | L BRANDS INC | 2,464,400 | $140M | 2.7% | $56.77 | — | — | COM | 501797104 |
| EBAY | EBAY INC | 2,440,000 | $135M | 2.6% | $55.24 | — | — | COM | 278642103 |
| — | OWENS ILL INC | 3,960,000 | $134M | 2.6% | $33.83 | — | — | COM NEW | 690768403 |
| ORCL | ORACLE CORP | 3,170,000 | $130M | 2.5% | $40.91 | — | — | COM | 68389X105 |
| — | FOREST LABS INC | 1,200,000 | $111M | 2.2% | $92.27 | — | — | COM | 345838106 |
| — | FOSTER WHEELER AG | 3,270,500 | $106M | 2.1% | $32.42 | — | — | COM | H27178104 |
| TSLA | TESLA MTRS INC | 500,000 | $104M | 2.0% | $208.45 | — | — | Put | 88160R101 |
| — | HUDSON CITY BANCORP | 10,465,000 | $103M | 2.0% | $9.83 | — | — | COM | 443683107 |
| DIS | DISNEY WALT CO | 1,212,500 | $97.08M | 1.9% | $80.07 | — | — | COM DISNEY | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,280,000 | $96.11M | 1.9% | $75.09 | — | — | COM | 30219G108 |
| — | GOOGLE INC | 83,100 | $92.62M | 1.8% | $1114.51 | — | — | CL A | 38259P508 |
| — | COCA COLA ENTERPRISES INC NE | 1,735,000 | $82.86M | 1.6% | $47.76 | — | — | COM | 19122T109 |
| — | PRICELINE COM INC | 67,500 | $80.45M | 1.6% | $1191.90 | — | — | COM NEW | 741503403 |
| — | ASHLAND INC NEW | 780,000 | $77.59M | 1.5% | $99.48 | — | — | COM | 044209104 |
| — | ROCKWELL COLLINS INC | 959,000 | $76.4M | 1.5% | $79.67 | — | — | COM | 774341101 |
| CPA | COPA HOLDINGS SA | 474,970 | $68.96M | 1.4% | $145.19 | — | — | CL A | P31076105 |
| CPRT | COPART INC | 1,880,300 | $68.42M | 1.3% | $36.39 | — | — | COM | 217204106 |
| — | SIRIUS XM HLDGS INC | 21,130,000 | $67.62M | 1.3% | $3.20 | — | — | COM | 82968B103 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,221,489 | $65.2M | 1.3% | $29.35 | — | — | SPON ADR | 647581107 |
| — | LAMAR ADVERTISING CO | 1,075,000 | $54.81M | 1.1% | $50.99 | — | — | CL A | 512815101 |
| — | OAKTREE CAP GROUP LLC | 840,000 | $48.85M | 1.0% | $58.16 | — | — | UNIT CL A | 674001201 |
| GRFS | GRIFOLS S A | 1,065,427 | $44M | 0.9% | $41.30 | — | — | SP ADR REP B NVT | 398438408 |
| — | GW PHARMACEUTICALS PLC | 664,000 | $39.42M | 0.8% | $59.37 | — | — | ADS | 36197T103 |
| — | AXIALL CORP | 875,000 | $39.3M | 0.8% | $44.92 | — | — | COM | 05463D100 |
| — | GIANT INTERACTIVE GROUP INC | 3,320,797 | $38.42M | 0.8% | $11.57 | — | — | ADR | 374511103 |
| KN | KNOWLES CORP | 1,200,000 | $37.88M | 0.7% | $31.57 | — | — | COM | 49926D109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,035,000 | $37.88M | 0.7% | $36.60 | — | — | COM | 02376R102 |
| MEOH | METHANEX CORP | 565,000 | $36.13M | 0.7% | $63.94 | — | — | COM | 59151K108 |
| — | TOWN SPORTS INTL HLDGS INC | 4,060,082 | $34.47M | 0.7% | $8.49 | — | — | COM | 89214A102 |
| — | DEAN FOODS CO NEW | 2,160,000 | $33.39M | 0.7% | $15.46 | — | — | COM NEW | 242370203 |
| — | DRYSHIPS INC. | 33,070,000 | $32.81M | 0.6% | $0.99 | — | — | NOTE 5.000%12/0 | 262498AB4 |
| — | EP ENERGY CORP | 1,540,000 | $30.14M | 0.6% | $19.57 | — | — | CL A | 268785102 |
| — | LINNCO LLC | 943,091 | $25.51M | 0.5% | $27.05 | — | — | COMSHS LTD INT | 535782106 |
| — | IRON MTN INC | 895,000 | $24.68M | 0.5% | $27.57 | — | — | COM | 462846106 |
| WMB | WILLIAMS COS INC DEL | 533,713 | $21.66M | 0.4% | $40.58 | — | — | COM | 969457100 |
| — | SHANDA GAMES LTD | 3,160,000 | $20.51M | 0.4% | $6.49 | — | — | SP ADR REPTG A | 81941U105 |
| — | AUTONAVI HLDGS LTD | 985,000 | $19.74M | 0.4% | $20.04 | — | — | SPONSORED ADR | 05330F106 |
| — | STARWOOD PPTY TR INC | 17,000,000 | $19.45M | 0.4% | $1.14 | — | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | SEADRILL LIMITED | 500,000 | $17.58M | 0.3% | $35.16 | — | — | Put | G7945E105 |
| — | OREXIGEN THERAPEUTICS INC | 2,684,300 | $17.45M | 0.3% | $6.50 | — | — | COM | 686164104 |
| MCK | MCKESSON CORP | 86,500 | $15.27M | 0.3% | $176.57 | — | — | COM | 58155Q103 |
| — | CHC GROUP LTD | 1,825,000 | $13.49M | 0.3% | $7.39 | — | — | SHS | G07021101 |
| — | TOWER GROUP INC | 14,037,000 | $13.22M | 0.3% | $0.94 | — | — | NOTE 5.000% 9/1 | 891777AC8 |
| — | RECEPTOS INC | 310,000 | $13M | 0.3% | $41.94 | — | — | COM | 756207106 |
| — | REPROS THERAPEUTICS INC | 700,000 | $12.42M | 0.2% | $17.74 | — | — | COM NEW | 76028H209 |
| — | OCI PARTNERS LP | 500,000 | $10.72M | 0.2% | $21.44 | — | — | COM UNIT REP LP | 67091N108 |
| — | AMERICAN AIRLS GROUP INC | 386,244 | $10.66M | 0.2% | $27.60 | — | — | PFD A MAND CV | 02376R409 |
| — | SUNESIS PHARMACEUTICALS INC | 1,600,000 | $10.58M | 0.2% | $6.61 | — | — | COM NEW | 867328601 |
| — | INTERMUNE INC | 300,000 | $10.04M | 0.2% | $33.47 | — | — | COM | 45884X103 |
| — | ANACOR PHARMACEUTICALS INC | 500,000 | $10.01M | 0.2% | $20.01 | — | — | COM | 032420101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 250,000 | $9.793M | 0.2% | $39.17 | — | — | COM | 203668108 |
| — | PENDRELL CORP | 5,292,689 | $9.686M | 0.2% | $1.83 | — | — | COM | 70686R104 |
| — | PERFECT WORLD CO LTD | 395,000 | $8.165M | 0.2% | $20.67 | — | — | SPON ADR REP B | 71372U104 |
| — | TATA MTRS LTD | 197,514 | $6.994M | 0.1% | $35.41 | — | — | SPONSORED ADR | 876568502 |
| — | FREDS INC | 375,000 | $6.754M | 0.1% | $18.01 | — | — | CL A | 356108100 |
| CPF | CENTRAL PAC FINL CORP | 306,042 | $6.182M | 0.1% | $20.20 | — | — | COM NEW | 154760409 |
| — | CELLADON CORP | 271,712 | $3.239M | 0.1% | $11.92 | — | — | COM | 15117E107 |
| FATE | FATE THERAPEUTICS INC | 275,000 | $2.679M | 0.1% | $9.74 | — | — | COM | 31189P102 |
| — | ARQULE INC | 1,258,732 | $2.58M | 0.1% | $2.05 | — | — | COM | 04269E107 |
| IBP | INSTALLED BLDG PRODS INC | 178,824 | $2.495M | 0.0% | $13.95 | — | — | COM | 45780R101 |
| — | PACTERA TECHNOLOGY INTL LTD | 314,006 | $2.277M | 0.0% | $7.25 | — | — | SPONSORED ADR | 695255109 |
| — | NEKTAR THERAPEUTICS | 185,000 | $2.242M | 0.0% | $12.12 | — | — | COM | 640268108 |
| — | GLEACHER & CO INC | 192,093 | $2.188M | 0.0% | $11.39 | — | — | COM NEW | 377341201 |
| — | STEMLINE THERAPEUTICS INC | 95,000 | $1.934M | 0.0% | $20.36 | — | — | COM | 85858C107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 70,000 | $1.703M | 0.0% | $24.33 | — | — | COM | 004225108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 50,000 | $1.614M | 0.0% | $32.28 | — | — | SHS | G66721104 |
| — | MERRIMACK PHARMACEUTICALS IN | 317,316 | $1.599M | 0.0% | $5.04 | — | — | COM | 590328100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 100,000 | $1.275M | 0.0% | $12.75 | — | — | COM | 269796108 |
| ANIP | ANI PHARMACEUTICALS INC | 30,000 | $941K | 0.0% | $31.37 | — | — | COM | 00182C103 |
| — | COBALT INTL ENERGY INC | 880,000 | $830K | 0.0% | $0.94 | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | FLEXION THERAPEUTICS INC | 50,000 | $823K | 0.0% | $16.46 | — | — | COM | 33938J106 |
| — | CONCERT PHARMACEUTICALS INC | 58,700 | $790K | 0.0% | $13.46 | — | — | COM | 206022105 |
| QURE | UNIQURE NV | 50,000 | $779K | 0.0% | $15.58 | — | — | SHS | N90064101 |
| — | COMMUNITY HEALTH SYS INC NEW | 11,105,000 | $672K | 0.0% | $0.06 | — | — | RIGHT 01/27/2016 | 203668116 |
| — | AQUINOX PHARMACEUTICALS INC | 50,000 | $637K | 0.0% | $12.74 | — | — | COM | 03842B101 |
| — | CORONADO BIOSCIENCES INC | 59,000 | $117K | 0.0% | $1.98 | — | — | COM | 21976U109 |