CIK: 0000909661 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $6,927,248 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FOREST LABS INC | 7,935,000 | $792,404 | 11.4% | $98.71 | — | COM | 345838106 |
| AMT | AMERICAN TOWER CORP NEW | 3,100,000 | $278,938 | 4.0% | $58.47 | +12.3% | COM | 03027X100 |
| — | TWENTY FIRST CENTY FOX INC | 6,745,000 | $237,087 | 3.4% | $32.85 | — | CL A | 90130A101 |
| — | YAHOO INC | 6,679,000 | $234,633 | 3.4% | $33.32 | — | COM | 984332106 |
| — | HUDSON PAC PPTYS INC | 8,722,016 | $221,016 | 3.2% | $21.28 | — | COM | 444097109 |
| — | SAFEWAY INC | 6,313,900 | $216,819 | 3.1% | $35.91 | — | COM NEW | 786514208 |
| — | CHARTER COMMUNICATIONS INC D | 1,320,000 | $209,062 | 3.0% | $123.40 | — | CL A NEW | 16117M305 |
| ROST | ROSS STORES INC | 3,080,000 | $203,680 | 2.9% | $32.17 | -4.9% | COM | 778296103 |
| — | COVIDIEN PLC | 2,200,000 | $198,396 | 2.9% | $90.18 | — | SHS | G2554F113 |
| — | HILLSHIRE BRANDS CO | 3,050,000 | $190,015 | 2.7% | $62.30 | — | COM | 432589109 |
| MSFT | MICROSOFT CORP | 4,445,000 | $185,357 | 2.7% | $28.06 | +21.0% | COM | 594918104 |
| — | HUDSON CITY BANCORP | 17,650,000 | $173,500 | 2.5% | $9.58 | — | COM | 443683107 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,855,000 | $171,569 | 2.5% | $92.49 | — | COM | 74835Y101 |
| STT | STATE STR CORP | 2,550,000 | $171,513 | 2.5% | $46.15 | +3.8% | COM | 857477103 |
| — | COCA COLA ENTERPRISES INC NE | 3,515,000 | $167,947 | 2.4% | $47.77 | — | COM | 19122T109 |
| — | OWENS ILL INC | 4,646,905 | $160,969 | 2.3% | $28.88 | — | COM NEW | 690768403 |
| — | L BRANDS INC | 2,484,000 | $145,711 | 2.1% | $50.89 | — | COM | 501797104 |
| TDG | TRANSDIGM GROUP INC | 824,000 | $137,822 | 2.0% | $71.10 | +42.1% | COM | 893641100 |
| — | FOSTER WHEELER AG | 3,647,436 | $124,268 | 1.8% | $32.59 | — | COM | H27178104 |
| TSLA | TESLA MTRS INC | 500,000 | $120,030 | 1.7% | — | — | Put | 88160R101 |
| — | PRICELINE GRP INC | 94,000 | $113,082 | 1.6% | $933.09 | — | COM NEW | 741503403 |
| — | EXPRESS SCRIPTS HLDG CO | 1,621,400 | $112,412 | 1.6% | $63.34 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 2,720,000 | $110,242 | 1.6% | $28.01 | +23.8% | COM | 68389X105 |
| EBAY | EBAY INC | 2,165,000 | $108,380 | 1.6% | $19.70 | -1.6% | COM | 278642103 |
| — | ALLERGAN INC | 612,500 | $103,647 | 1.5% | $169.22 | — | COM | 018490102 |
| — | ROCKWELL COLLINS INC | 1,305,485 | $102,011 | 1.5% | $67.32 | — | COM | 774341101 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,600,000 | $96,948 | 1.4% | $22.85 | 0.0% | COM | 808513105 |
| — | GOOGLE INC | 154,300 | $90,215 | 1.3% | $743.26 | — | CL A | 38259P508 |
| — | GOOGLE INC | 152,300 | $87,615 | 1.3% | $575.28 | — | CL C | 38259P706 |
| — | VALEANT PHARMACEUTICALS INTL | 650,000 | $81,978 | 1.2% | $126.12 | — | Call | 91911K102 |
| — | LAMAR ADVERTISING CO | 1,533,500 | $81,276 | 1.2% | $51.59 | — | CL A | 512815101 |
| — | GIANT INTERACTIVE GROUP INC | 6,780,000 | $80,275 | 1.2% | $11.71 | — | ADR | 374511103 |
| WY | WEYERHAEUSER CO | 2,425,000 | $80,243 | 1.2% | $19.29 | 0.0% | COM | 962166104 |
| — | DIRECTV | 940,000 | $79,909 | 1.2% | $85.01 | — | COM | 25490A309 |
| SIG | SIGNET JEWELERS LIMITED | 693,300 | $76,672 | 1.1% | $84.41 | 0.0% | SHS | G81276100 |
| — | ASHLAND INC NEW | 653,000 | $71,007 | 1.0% | $96.16 | — | COM | 044209104 |
| CPA | COPA HOLDINGS SA | 474,970 | $67,716 | 1.0% | $90.73 | +8.3% | CL A | P31076105 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,363,600 | $62,801 | 0.9% | $28.24 | — | SPON ADR | 647581107 |
| CPRT | COPART INC | 1,717,774 | $61,771 | 0.9% | $4.26 | +5.9% | COM | 217204106 |
| WY | WEYERHAEUSER CO | 1,768,000 | $58,503 | 0.8% | $19.29 | 0.0% | Put | 962166104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,125,000 | $48,330 | 0.7% | $32.47 | +13.3% | COM | 02376R102 |
| — | VALEANT PHARMACEUTICALS INTL | 350,000 | $44,142 | 0.6% | $126.12 | — | COM | 91911K102 |
| VNET | 21VIANET GROUP INC | 1,460,000 | $43,756 | 0.6% | $29.97 | — | SPONSORED ADR | 90138A103 |
| — | OAKTREE CAP GROUP LLC | 840,000 | $41,992 | 0.6% | $52.55 | — | UNIT CL A | 674001201 |
| LPG | DORIAN LPG LTD | 1,765,049 | $40,578 | 0.6% | $20.74 | 0.0% | SHS USD | Y2106R110 |
| — | QUESTCOR PHARMACEUTICALS INC | 425,000 | $39,308 | 0.6% | $92.49 | — | Put | 74835Y101 |
| — | GW PHARMACEUTICALS PLC | 352,500 | $37,820 | 0.5% | $15.21 | — | ADS | 36197T103 |
| KN | KNOWLES CORP | 1,200,000 | $36,888 | 0.5% | $30.49 | -0.8% | COM | 49926D109 |
| — | DRYSHIPS INC. | 33,070,000 | $32,723 | 0.5% | $0.89 | — | NOTE 5.000%12/0 | 262498AB4 |
| PFE | PFIZER INC | 1,005,000 | $29,828 | 0.4% | $17.55 | 0.0% | COM | 717081103 |
| — | AXIALL CORP | 617,000 | $29,166 | 0.4% | $41.56 | — | COM | 05463D100 |
| — | MALLINCKRODT PUB LTD CO | 348,600 | $27,895 | 0.4% | — | — | Call | G5785G107 |
| — | STARWOOD PPTY TR INC | 24,000,000 | $27,529 | 0.4% | $1.14 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| MEOH | METHANEX CORP | 440,000 | $27,183 | 0.4% | $63.15 | -2.9% | COM | 59151K108 |
| — | TOWN SPORTS INTL HLDGS INC | 4,060,082 | $27,000 | 0.4% | $10.77 | — | COM | 89214A102 |
| — | PINNACLE FOODS INC DEL | 790,000 | $25,991 | 0.4% | $32.90 | — | COM | 72348P104 |
| — | SHANDA GAMES LTD | 3,562,966 | $23,658 | 0.3% | $6.51 | — | SP ADR REPTG A | 81941U105 |
| — | IDENIX PHARMACEUTICALS INC | 840,000 | $20,244 | 0.3% | $24.10 | — | COM | 45166R204 |
| — | RADIUS HEALTH INC | 1,300,000 | $16,900 | 0.2% | $13.00 | — | COM NEW | 750469207 |
| — | OREXIGEN THERAPEUTICS INC | 2,684,300 | $16,589 | 0.2% | $6.06 | — | COM | 686164104 |
| — | CHC GROUP LTD | 1,825,000 | $15,403 | 0.2% | $7.39 | — | SHS | G07021101 |
| AMAT | APPLIED MATLS INC | 639,225 | $14,415 | 0.2% | $17.58 | 0.0% | COM | 038222105 |
| — | INTERMUNE INC | 300,000 | $13,245 | 0.2% | $33.47 | — | COM | 45884X103 |
| — | RECEPTOS INC | 290,000 | $12,354 | 0.2% | $41.52 | — | COM | 756207106 |
| — | REPROS THERAPEUTICS INC | 700,000 | $12,110 | 0.2% | $18.90 | — | COM NEW | 76028H209 |
| — | TOWER GROUP INC | 13,907,000 | $12,100 | 0.2% | $0.87 | — | NOTE 5.000% 9/1 | 891777AC8 |
| TXNM | PNM RES INC | 365,000 | $10,705 | 0.2% | $27.94 | 0.0% | COM | 69349H107 |
| — | CBL & ASSOC PPTYS INC | 560,000 | $10,640 | 0.2% | $19.00 | — | COM | 124830100 |
| — | MICROS SYS INC | 150,000 | $10,185 | 0.1% | $67.90 | — | COM | 594901100 |
| — | PENDRELL CORP | 5,706,968 | $10,044 | 0.1% | $2.41 | — | COM | 70686R104 |
| TMUS | T-MOBILE US INC | 295,000 | $9,918 | 0.1% | $31.22 | 0.0% | COM | 872590104 |
| — | PERFECT WORLD CO LTD | 477,500 | $9,373 | 0.1% | $20.49 | — | SPON ADR REP B | 71372U104 |
| — | CLOVIS ONCOLOGY INC | 225,000 | $9,317 | 0.1% | $41.41 | — | COM | 189464100 |
| — | ANACOR PHARMACEUTICALS INC | 433,814 | $7,692 | 0.1% | $7.83 | — | COM | 032420101 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 2,433,164 | $7,129 | 0.1% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| — | SHIRE PLC | 22,500 | $5,299 | 0.1% | $235.51 | — | SPONSORED ADR | 82481R106 |
| — | GLEACHER & CO INC | 451,000 | $4,740 | 0.1% | $10.88 | — | COM NEW | 377341201 |
| — | MERRIMACK PHARMACEUTICALS IN | 610,000 | $4,447 | 0.1% | $7.00 | — | COM | 590328100 |
| — | SUNESIS PHARMACEUTICALS INC | 670,000 | $4,368 | 0.1% | $5.56 | — | COM NEW | 867328601 |
| — | FREDS INC | 283,324 | $4,332 | 0.1% | $18.01 | — | CL A | 356108100 |
| — | OCI PARTNERS LP | 198,592 | $4,220 | 0.1% | $27.60 | — | COM UNIT REP LP | 67091N108 |
| OIS | OIL STS INTL INC | 51,050 | $3,272 | 0.0% | $58.83 | 0.0% | COM | 678026105 |
| — | KINDRED BIOSCIENCES INC | 175,000 | $3,262 | 0.0% | $18.64 | — | COM | 494577109 |
| — | CELLADON CORP | 200,000 | $3,204 | 0.0% | $11.92 | — | COM | 15117E107 |
| TPH | TRI POINTE HOMES INC | 160,000 | $2,515 | 0.0% | $16.16 | 0.0% | COM | 87265H109 |
| — | CLECO CORP NEW | 38,894 | $2,293 | 0.0% | $58.96 | — | COM | 12561W105 |
| GRFS | GRIFOLS S A | 51,382 | $2,263 | 0.0% | $28.48 | — | SP ADR REP B NVT | 398438408 |
| — | ALDER BIOPHARMACEUTICALS INC | 100,000 | $2,007 | 0.0% | $20.07 | — | COM | 014339105 |
| — | ARQULE INC | 1,258,732 | $1,951 | 0.0% | $2.32 | — | COM | 04269E107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 70,000 | $1,581 | 0.0% | $25.30 | -17.5% | COM | 004225108 |
| FATE | FATE THERAPEUTICS INC | 248,102 | $1,566 | 0.0% | $6.30 | +11.8% | COM | 31189P102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 100,000 | $1,433 | 0.0% | $13.58 | -16.0% | COM | 269796108 |
| — | STEMLINE THERAPEUTICS INC | 95,000 | $1,394 | 0.0% | $22.23 | — | COM | 85858C107 |
| — | CORIUM INTL INC | 125,000 | $971 | 0.0% | $7.77 | — | COM | 21887L107 |
| — | COBALT INTL ENERGY INC | 880,000 | $817 | 0.0% | $0.94 | — | NOTE 2.625%12/0 | 19075FAA4 |
| QURE | UNIQURE NV | 50,000 | $680 | 0.0% | $15.95 | -31.8% | SHS | N90064101 |
| IBP | INSTALLED BLDG PRODS INC | 48,398 | $593 | 0.0% | $12.72 | -3.5% | COM | 45780R101 |
| — | AQUINOX PHARMACEUTICALS INC | 48,100 | $451 | 0.0% | $12.74 | — | COM | 03842B101 |