Location: Luxembourg
CIK: 0001053906 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $2.763B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WEIGHT WATCHERS INTL INC NEW | 28,749,089 | $591M | 21.4% | $46.00 | — | COM | 948626106 |
| — | LEXICON PHARMACEUTICALS INC | 253,372,135 | $438M | 15.9% | $2.17 | — | COM | 528872104 |
| SPY | SPDR S&P 500 ETF TR | 700,000 | $131M | 4.7% | — | — | Call | 78462F103 |
| C | CITIGROUP INC | 1,850,000 | $88.06M | 3.2% | $37.07 | 0.0% | Call | 172967424 |
| MRK | MERCK & CO INC NEW | 1,300,000 | $73.8M | 2.7% | — | — | Call | 58933Y105 |
| IBB | ISHARES | 300,000 | $70.92M | 2.6% | — | — | Call | 464287556 |
| — | FURIEX PHARMACEUTICALS INC | 798,900 | $69.5M | 2.5% | $34.65 | — | COM | 36106P101 |
| AMZN | AMAZON COM INC | 150,000 | $50.45M | 1.8% | — | — | Call | 023135106 |
| — | GOOGLE INC | 45,000 | $50.15M | 1.8% | — | — | Call | 38259P508 |
| PEP | PEPSICO INC | 600,000 | $50.1M | 1.8% | — | — | Call | 713448108 |
| YUM | YUM BRANDS INC | 600,000 | $45.23M | 1.6% | — | — | Call | 988498101 |
| QCOM | QUALCOMM INC | 550,000 | $43.37M | 1.6% | — | — | Call | 747525103 |
| GM | GENERAL MTRS CO | 1,250,000 | $43.02M | 1.6% | $27.96 | -1.9% | Call | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 850,000 | $42.51M | 1.5% | — | — | Call | 026874784 |
| — | GENERAL ELECTRIC CO | 1,500,000 | $38.84M | 1.4% | — | — | Call | 369604103 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,375,000 | $37.37M | 1.4% | $16.63 | — | COM | 05334D107 |
| — | CIT GROUP INC | 750,000 | $36.77M | 1.3% | — | — | Call | 125581801 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 525,000 | $35.81M | 1.3% | $66.62 | +10.6% | COM | 09061G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600,000 | $31.7M | 1.1% | — | — | Call | 881624209 |
| — | BRF SA | 1,500,000 | $29.97M | 1.1% | $19.98 | — | Call | 10552T107 |
| MET | METLIFE INC | 500,000 | $26.4M | 1.0% | — | — | Call | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 500,000 | $25.98M | 0.9% | — | — | Call | 110122108 |
| WFC | WELLS FARGO & CO NEW | 500,000 | $24.87M | 0.9% | — | — | Call | 949746101 |
| — | AUXILIUM PHARMACEUTICALS INC | 900,000 | $24.46M | 0.9% | $16.63 | — | Call | 05334D107 |
| BIIB | BIOGEN IDEC INC | 75,000 | $22.94M | 0.8% | — | — | Call | 09062X103 |
| — | OCWEN FINL CORP | 550,000 | $21.55M | 0.8% | $55.45 | — | Call | 675746309 |
| — | PHARMACYCLICS INC | 210,000 | $21.05M | 0.8% | $104.59 | — | COM | 716933106 |
| GS | GOLDMAN SACHS GROUP INC | 125,000 | $20.48M | 0.7% | $127.84 | +4.6% | Call | 38141G104 |
| — | IMMUNOGEN INC | 1,300,000 | $19.41M | 0.7% | $16.59 | — | COM | 45253H101 |
| INTC | INTEL CORP | 750,000 | $19.36M | 0.7% | — | — | Call | 458140100 |
| AMGN | AMGEN INC | 150,000 | $18.5M | 0.7% | $73.34 | +18.5% | COM | 031162100 |
| ITB | ISHARES | 750,000 | $18.16M | 0.7% | — | — | Call | 464288752 |
| NVDA | NVIDIA CORP | 1,000,000 | $17.91M | 0.6% | — | — | Call | 67066G104 |
| GILD | GILEAD SCIENCES INC | 250,000 | $17.71M | 0.6% | — | — | Call | 375558103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 500,000 | $17.64M | 0.6% | — | — | Call | 416515104 |
| BAC | BANK OF AMERICA CORPORATION | 1,000,000 | $17.2M | 0.6% | — | — | Call | 060505104 |
| — | DELPHI AUTOMOTIVE PLC | 250,000 | $16.96M | 0.6% | $67.86 | — | Call | G27823106 |
| CL | COLGATE PALMOLIVE CO | 250,000 | $16.22M | 0.6% | — | — | Call | 194162103 |
| — | NEKTAR THERAPEUTICS | 1,300,000 | $15.76M | 0.6% | $11.55 | — | COM | 640268108 |
| JPM | JPMORGAN CHASE & CO | 250,000 | $15.18M | 0.5% | — | — | Call | 46625H100 |
| C | CITIGROUP INC | 300,000 | $14.28M | 0.5% | $37.07 | 0.0% | COM NEW | 172967424 |
| — | ARRAY BIOPHARMA INC | 3,000,000 | $14.1M | 0.5% | $4.54 | — | COM | 04269X105 |
| DG | DOLLAR GEN CORP NEW | 250,000 | $13.87M | 0.5% | $50.61 | 0.0% | COM | 256677105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 205,000 | $13.76M | 0.5% | $66.59 | +16.3% | COM | 02043Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200,000 | $13.64M | 0.5% | $66.62 | +10.6% | Call | 09061G101 |
| — | ACORDA THERAPEUTICS INC | 350,000 | $13.27M | 0.5% | $32.99 | — | COM | 00484M106 |
| — | MARKET VECTORS ETF TR | 250,000 | $12.58M | 0.5% | — | — | Call | 57060U191 |
| — | MEAD JOHNSON NUTRITION CO | 150,000 | $12.47M | 0.5% | $83.14 | — | COM | 582839106 |
| AMGN | AMGEN INC | 100,000 | $12.33M | 0.4% | $73.34 | +18.5% | Call | 031162100 |
| GM | GENERAL MTRS CO | 350,000 | $12.05M | 0.4% | $27.96 | -1.9% | COM | 37045V100 |
| LLY | LILLY ELI & CO | 200,000 | $11.77M | 0.4% | — | — | Call | 532457108 |
| — | DELPHI AUTOMOTIVE PLC | 150,000 | $10.18M | 0.4% | $67.86 | — | SHS | G27823106 |
| EWW | ISHARES | 150,000 | $9.593M | 0.3% | — | — | Call | 464286822 |
| MU | MICRON TECHNOLOGY INC | 400,000 | $9.464M | 0.3% | — | — | Call | 595112103 |
| — | PHARMACYCLICS INC | 90,000 | $9.02M | 0.3% | $104.59 | — | Call | 716933106 |
| — | BRF SA | 446,900 | $8.929M | 0.3% | $19.98 | — | SPONSORED ADR | 10552T107 |
| HAL | HALLIBURTON CO | 150,000 | $8.834M | 0.3% | — | — | Call | 406216101 |
| — | FURIEX PHARMACEUTICALS INC | 100,000 | $8.7M | 0.3% | $34.65 | — | Call | 36106P101 |
| ZTS | ZOETIS INC | 300,000 | $8.682M | 0.3% | — | — | Call | 98978V103 |
| — | MEAD JOHNSON NUTRITION CO | 100,000 | $8.314M | 0.3% | $83.14 | — | Call | 582839106 |
| RL | RALPH LAUREN CORP | 50,000 | $8.047M | 0.3% | $128.31 | 0.0% | CL A | 751212101 |
| RL | RALPH LAUREN CORP | 50,000 | $8.047M | 0.3% | $128.31 | 0.0% | Call | 751212101 |
| — | CERES INC | 8,192,167 | $7.209M | 0.3% | $2.03 | — | COM | 156773103 |
| FXI | ISHARES | 200,000 | $7.156M | 0.3% | — | — | Call | 464287184 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 200,000 | $6.614M | 0.2% | — | — | Call | 35671D857 |
| — | REALOGY HLDGS CORP | 150,000 | $6.518M | 0.2% | $43.02 | — | COM | 75605Y106 |
| M | MACYS INC | 100,000 | $5.929M | 0.2% | — | — | Call | 55616P104 |
| INCY | INCYTE CORP | 100,000 | $5.352M | 0.2% | $62.06 | 0.0% | COM | 45337C102 |
| — | IMMUNOGEN INC | 350,000 | $5.226M | 0.2% | $16.59 | — | Call | 45253H101 |
| — | XOMA CORP DEL | 1,000,000 | $5.21M | 0.2% | $3.63 | — | COM | 98419J107 |
| MTG | MGIC INVT CORP WIS | 600,000 | $5.112M | 0.2% | $6.19 | +40.5% | COM | 552848103 |
| — | AVANIR PHARMACEUTICALS INC | 1,300,000 | $4.771M | 0.2% | $4.56 | — | Call | 05348P401 |
| — | MIRATI THERAPEUTICS INC | 250,000 | $4.768M | 0.2% | $17.36 | — | COM | 60468T105 |
| MS | MORGAN STANLEY | 150,000 | $4.676M | 0.2% | — | — | Call | 617446448 |
| NG | NOVAGOLD RES INC | 1,200,000 | $4.332M | 0.2% | $2.49 | +36.6% | Call | 66987E206 |
| — | ISIS PHARMACEUTICALS INC | 100,000 | $4.321M | 0.2% | $43.21 | — | COM | 464330109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 100,000 | $3.915M | 0.1% | $25.86 | +29.4% | COM | 00847X104 |
| — | MERITOR INC | 300,000 | $3.675M | 0.1% | $7.86 | — | COM | 59001K100 |
| — | COMCAST CORP NEW | 75,000 | $3.658M | 0.1% | $48.77 | — | CL A SPL | 20030N200 |
| — | NEKTAR THERAPEUTICS | 300,000 | $3.636M | 0.1% | $11.55 | — | Call | 640268108 |
| — | BLUEBIRD BIO INC | 150,000 | $3.411M | 0.1% | $26.96 | — | COM | 09609G100 |
| — | SOPHIRIS BIO INC | 1,000,000 | $3.33M | 0.1% | $4.68 | — | COM NEW | 83578Q209 |
| — | AVANIR PHARMACEUTICALS INC | 900,000 | $3.303M | 0.1% | $4.56 | — | CL A NEW | 05348P401 |
| — | STEMLINE THERAPEUTICS INC | 155,000 | $3.156M | 0.1% | $19.60 | — | COM | 85858C107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 216,879 | $2.672M | 0.1% | $12.12 | -7.2% | COM CL A | 46333X108 |
| — | IGNYTA INC | 300,000 | $2.49M | 0.1% | $8.30 | — | COM | 451731103 |
| — | AMBIT BIOSCIENCES CORP | 250,000 | $2.28M | 0.1% | $9.64 | — | COM | 02318X100 |
| — | CEMENTOS PACASMAYO S A A | 256,975 | $2.251M | 0.1% | $12.73 | — | SPON ADR REP 5 | 15126Q109 |
| NEOG | NEOGEN CORP | 50,000 | $2.248M | 0.1% | $16.34 | 0.0% | COM | 640491106 |
| TEX | TEREX CORP NEW | 50,000 | $2.215M | 0.1% | $42.02 | 0.0% | COM | 880779103 |
| — | CASTLIGHT HEALTH INC | 100,000 | $2.122M | 0.1% | $21.22 | — | CL B | 14862Q100 |
| — | CHEMOCENTRYX INC | 275,000 | $1.823M | 0.1% | $14.14 | — | COM | 16383L106 |
| — | AGENUS INC | 410,130 | $1.3M | 0.0% | $3.79 | — | COM NEW | 00847G705 |
| — | AMARIN CORP PLC | 500,000 | $905K | 0.0% | — | — | Call | 023111206 |