Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $6.927B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FOREST LABS INC | 7,935,000 | $792M | 11.4% | $99.86 | — | — | COM | 345838106 |
| AMT | AMERICAN TOWER CORP NEW | 3,100,000 | $279M | 4.0% | $89.98 | — | — | COM | 03027X100 |
| — | TWENTY FIRST CENTY FOX INC | 6,745,000 | $237M | 3.4% | $35.15 | — | — | CL A | 90130A101 |
| — | YAHOO INC | 6,679,000 | $235M | 3.4% | $35.13 | — | — | COM | 984332106 |
| — | HUDSON PAC PPTYS INC | 8,722,016 | $221M | 3.2% | $25.34 | — | — | COM | 444097109 |
| — | SAFEWAY INC | 6,313,900 | $217M | 3.1% | $34.34 | — | — | COM NEW | 786514208 |
| — | CHARTER COMMUNICATIONS INC D | 1,320,000 | $209M | 3.0% | $158.38 | — | — | CL A NEW | 16117M305 |
| ROST | ROSS STORES INC | 3,080,000 | $204M | 2.9% | $66.13 | — | — | COM | 778296103 |
| — | COVIDIEN PLC | 2,200,000 | $198M | 2.9% | $90.18 | — | — | SHS | G2554F113 |
| — | HILLSHIRE BRANDS CO | 3,050,000 | $190M | 2.7% | $62.30 | — | — | COM | 432589109 |
| MSFT | MICROSOFT CORP | 4,445,000 | $185M | 2.7% | $41.70 | — | — | COM | 594918104 |
| — | HUDSON CITY BANCORP | 17,650,000 | $174M | 2.5% | $9.83 | — | — | COM | 443683107 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,855,000 | $172M | 2.5% | $92.49 | — | — | COM | 74835Y101 |
| STT | STATE STR CORP | 2,550,000 | $172M | 2.5% | $67.26 | — | — | COM | 857477103 |
| — | COCA COLA ENTERPRISES INC NE | 3,515,000 | $168M | 2.4% | $47.78 | — | — | COM | 19122T109 |
| — | OWENS ILL INC | 4,646,905 | $161M | 2.3% | $34.64 | — | — | COM NEW | 690768403 |
| — | L BRANDS INC | 2,484,000 | $146M | 2.1% | $58.66 | — | — | COM | 501797104 |
| TDG | TRANSDIGM GROUP INC | 824,000 | $138M | 2.0% | $167.26 | — | — | COM | 893641100 |
| — | FOSTER WHEELER AG | 3,647,436 | $124M | 1.8% | $34.07 | — | — | COM | H27178104 |
| TSLA | TESLA MTRS INC | 500,000 | $120M | 1.7% | $240.06 | — | — | Put | 88160R101 |
| — | PRICELINE GRP INC | 94,000 | $113M | 1.6% | $1203.00 | — | — | COM NEW | 741503403 |
| — | EXPRESS SCRIPTS HLDG CO | 1,621,400 | $112M | 1.6% | $69.33 | — | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 2,720,000 | $110M | 1.6% | $40.53 | — | — | COM | 68389X105 |
| EBAY | EBAY INC | 2,165,000 | $108M | 1.6% | $50.06 | — | — | COM | 278642103 |
| — | ALLERGAN INC | 612,500 | $104M | 1.5% | $169.22 | — | — | COM | 018490102 |
| — | ROCKWELL COLLINS INC | 1,305,485 | $102M | 1.5% | $78.14 | — | — | COM | 774341101 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,600,000 | $96.95M | 1.4% | $26.93 | — | — | COM | 808513105 |
| — | GOOGLE INC | 154,300 | $90.22M | 1.3% | $584.67 | — | — | CL A | 38259P508 |
| — | GOOGLE INC | 152,300 | $87.61M | 1.3% | $575.28 | — | — | CL C | 38259P706 |
| — | VALEANT PHARMACEUTICALS INTL | 650,000 | $81.98M | 1.2% | $126.12 | — | — | Call | 91911K102 |
| — | LAMAR ADVERTISING CO | 1,533,500 | $81.28M | 1.2% | $53.00 | — | — | CL A | 512815101 |
| — | GIANT INTERACTIVE GROUP INC | 6,780,000 | $80.28M | 1.2% | $11.84 | — | — | ADR | 374511103 |
| WY | WEYERHAEUSER CO | 2,425,000 | $80.24M | 1.2% | $33.09 | — | — | COM | 962166104 |
| — | DIRECTV | 940,000 | $79.91M | 1.2% | $85.01 | — | — | COM | 25490A309 |
| SIG | SIGNET JEWELERS LIMITED | 693,300 | $76.67M | 1.1% | $110.59 | — | — | SHS | G81276100 |
| — | ASHLAND INC NEW | 653,000 | $71.01M | 1.0% | $108.74 | — | — | COM | 044209104 |
| CPA | COPA HOLDINGS SA | 474,970 | $67.72M | 1.0% | $142.57 | — | — | CL A | P31076105 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,363,600 | $62.8M | 0.9% | $26.57 | — | — | SPON ADR | 647581107 |
| CPRT | COPART INC | 1,717,774 | $61.77M | 0.9% | $35.96 | — | — | COM | 217204106 |
| WY | WEYERHAEUSER CO | 1,768,000 | $58.5M | 0.8% | $33.09 | — | — | Put | 962166104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,125,000 | $48.33M | 0.7% | $42.96 | — | — | COM | 02376R102 |
| — | VALEANT PHARMACEUTICALS INTL | 350,000 | $44.14M | 0.6% | $126.12 | — | — | COM | 91911K102 |
| VNET | 21VIANET GROUP INC | 1,460,000 | $43.76M | 0.6% | $29.97 | — | — | SPONSORED ADR | 90138A103 |
| — | OAKTREE CAP GROUP LLC | 840,000 | $41.99M | 0.6% | $49.99 | — | — | UNIT CL A | 674001201 |
| LPG | DORIAN LPG LTD | 1,765,049 | $40.58M | 0.6% | $22.99 | — | — | SHS USD | Y2106R110 |
| — | QUESTCOR PHARMACEUTICALS INC | 425,000 | $39.31M | 0.6% | $92.49 | — | — | Put | 74835Y101 |
| — | GW PHARMACEUTICALS PLC | 352,500 | $37.82M | 0.5% | $107.29 | — | — | ADS | 36197T103 |
| KN | KNOWLES CORP | 1,200,000 | $36.89M | 0.5% | $30.74 | — | — | COM | 49926D109 |
| — | DRYSHIPS INC. | 33,070,000 | $32.72M | 0.5% | $0.99 | — | — | NOTE 5.000%12/0 | 262498AB4 |
| PFE | PFIZER INC | 1,005,000 | $29.83M | 0.4% | $29.68 | — | — | COM | 717081103 |
| — | AXIALL CORP | 617,000 | $29.17M | 0.4% | $47.27 | — | — | COM | 05463D100 |
| — | MALLINCKRODT PUB LTD CO | 348,600 | $27.89M | 0.4% | $80.02 | — | — | Call | G5785G107 |
| — | STARWOOD PPTY TR INC | 24,000,000 | $27.53M | 0.4% | $1.15 | — | — | NOTE 4.000% 1/1 | 85571BAB1 |
| MEOH | METHANEX CORP | 440,000 | $27.18M | 0.4% | $61.78 | — | — | COM | 59151K108 |
| — | TOWN SPORTS INTL HLDGS INC | 4,060,082 | $27M | 0.4% | $6.65 | — | — | COM | 89214A102 |
| — | PINNACLE FOODS INC DEL | 790,000 | $25.99M | 0.4% | $32.90 | — | — | COM | 72348P104 |
| — | SHANDA GAMES LTD | 3,562,966 | $23.66M | 0.3% | $6.64 | — | — | SP ADR REPTG A | 81941U105 |
| — | IDENIX PHARMACEUTICALS INC | 840,000 | $20.24M | 0.3% | $24.10 | — | — | COM | 45166R204 |
| — | RADIUS HEALTH INC | 1,300,000 | $16.9M | 0.2% | $13.00 | — | — | COM NEW | 750469207 |
| — | OREXIGEN THERAPEUTICS INC | 2,684,300 | $16.59M | 0.2% | $6.18 | — | — | COM | 686164104 |
| — | CHC GROUP LTD | 1,825,000 | $15.4M | 0.2% | $8.44 | — | — | SHS | G07021101 |
| AMAT | APPLIED MATLS INC | 639,225 | $14.41M | 0.2% | $22.55 | — | — | COM | 038222105 |
| — | INTERMUNE INC | 300,000 | $13.24M | 0.2% | $44.15 | — | — | COM | 45884X103 |
| — | RECEPTOS INC | 290,000 | $12.35M | 0.2% | $42.60 | — | — | COM | 756207106 |
| — | REPROS THERAPEUTICS INC | 700,000 | $12.11M | 0.2% | $17.30 | — | — | COM NEW | 76028H209 |
| — | TOWER GROUP INC | 13,907,000 | $12.1M | 0.2% | $0.87 | — | — | NOTE 5.000% 9/1 | 891777AC8 |
| TXNM | PNM RES INC | 365,000 | $10.71M | 0.2% | $29.33 | — | — | COM | 69349H107 |
| — | CBL & ASSOC PPTYS INC | 560,000 | $10.64M | 0.2% | $19.00 | — | — | COM | 124830100 |
| — | MICROS SYS INC | 150,000 | $10.19M | 0.1% | $67.90 | — | — | COM | 594901100 |
| — | PENDRELL CORP | 5,706,968 | $10.04M | 0.1% | $1.76 | — | — | COM | 70686R104 |
| TMUS | T-MOBILE US INC | 295,000 | $9.918M | 0.1% | $33.62 | — | — | COM | 872590104 |
| — | PERFECT WORLD CO LTD | 477,500 | $9.373M | 0.1% | $19.63 | — | — | SPON ADR REP B | 71372U104 |
| — | CLOVIS ONCOLOGY INC | 225,000 | $9.317M | 0.1% | $41.41 | — | — | COM | 189464100 |
| — | ANACOR PHARMACEUTICALS INC | 433,814 | $7.692M | 0.1% | $17.73 | — | — | COM | 032420101 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 2,433,164 | $7.129M | 0.1% | $2.93 | — | — | ROYALTY TR UNT | 40222T104 |
| — | SHIRE PLC | 22,500 | $5.299M | 0.1% | $235.51 | — | — | SPONSORED ADR | 82481R106 |
| — | GLEACHER & CO INC | 451,000 | $4.74M | 0.1% | $10.51 | — | — | COM NEW | 377341201 |
| — | MERRIMACK PHARMACEUTICALS IN | 610,000 | $4.447M | 0.1% | $7.29 | — | — | COM | 590328100 |
| — | SUNESIS PHARMACEUTICALS INC | 670,000 | $4.368M | 0.1% | $6.52 | — | — | COM NEW | 867328601 |
| — | FREDS INC | 283,324 | $4.332M | 0.1% | $15.29 | — | — | CL A | 356108100 |
| — | OCI PARTNERS LP | 198,592 | $4.22M | 0.1% | $21.25 | — | — | COM UNIT REP LP | 67091N108 |
| OIS | OIL STS INTL INC | 51,050 | $3.272M | 0.0% | $64.09 | — | — | COM | 678026105 |
| — | KINDRED BIOSCIENCES INC | 175,000 | $3.262M | 0.0% | $18.64 | — | — | COM | 494577109 |
| — | CELLADON CORP | 200,000 | $3.204M | 0.0% | $16.02 | — | — | COM | 15117E107 |
| TPH | TRI POINTE HOMES INC | 160,000 | $2.515M | 0.0% | $15.72 | — | — | COM | 87265H109 |
| — | CLECO CORP NEW | 38,894 | $2.293M | 0.0% | $58.96 | — | — | COM | 12561W105 |
| GRFS | GRIFOLS S A | 51,382 | $2.263M | 0.0% | $44.04 | — | — | SP ADR REP B NVT | 398438408 |
| — | ALDER BIOPHARMACEUTICALS INC | 100,000 | $2.007M | 0.0% | $20.07 | — | — | COM | 014339105 |
| — | ARQULE INC | 1,258,732 | $1.951M | 0.0% | $1.55 | — | — | COM | 04269E107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 70,000 | $1.581M | 0.0% | $22.59 | — | — | COM | 004225108 |
| FATE | FATE THERAPEUTICS INC | 248,102 | $1.566M | 0.0% | $6.31 | — | — | COM | 31189P102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 100,000 | $1.433M | 0.0% | $14.33 | — | — | COM | 269796108 |
| — | STEMLINE THERAPEUTICS INC | 95,000 | $1.394M | 0.0% | $14.67 | — | — | COM | 85858C107 |
| — | CORIUM INTL INC | 125,000 | $971K | 0.0% | $7.77 | — | — | COM | 21887L107 |
| — | COBALT INTL ENERGY INC | 880,000 | $817K | 0.0% | $0.93 | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| QURE | UNIQURE NV | 50,000 | $680K | 0.0% | $13.60 | — | — | SHS | N90064101 |
| IBP | INSTALLED BLDG PRODS INC | 48,398 | $593K | 0.0% | $12.25 | — | — | COM | 45780R101 |
| — | AQUINOX PHARMACEUTICALS INC | 48,100 | $451K | 0.0% | $9.38 | — | — | COM | 03842B101 |