CIK: 0001053906 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $2,473,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WEIGHT WATCHERS INTL INC NEW | 28,749,089 | $579,869 | 23.4% | $46.00 | — | COM | 948626106 |
| — | LEXICON PHARMACEUTICALS INC | 253,372,135 | $407,929 | 16.5% | $2.17 | — | COM | 528872104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,000,000 | $195,720 | 7.9% | — | — | Call | 78462F103 |
| MRK | MERCK & CO INC NEW | 1,300,000 | $75,205 | 3.0% | — | — | Call | 58933Y105 |
| MET | METLIFE INC | 900,000 | $50,004 | 2.0% | — | — | Call | 59156R108 |
| AMGN | AMGEN INC | 400,000 | $47,348 | 1.9% | $73.34 | +13.7% | Call | 031162100 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,015,000 | $40,421 | 1.6% | $17.72 | — | COM | 05334D107 |
| — | GENERAL ELECTRIC CO | 1,500,000 | $39,420 | 1.6% | — | — | Call | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 800,000 | $38,808 | 1.6% | — | — | Call | 110122108 |
| BAC | BANK OF AMERICA CORPORATION | 2,500,000 | $38,425 | 1.6% | $12.24 | 0.0% | Call | 060505104 |
| ITB | ISHARES | 1,500,000 | $37,200 | 1.5% | — | — | Call | 464288752 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 700,000 | $36,694 | 1.5% | — | — | Call | 881624209 |
| — | CIT GROUP INC | 750,000 | $34,320 | 1.4% | — | — | Call | 125581801 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 525,000 | $32,660 | 1.3% | $66.62 | -9.3% | COM | 09061G101 |
| BIIB | BIOGEN IDEC INC | 100,000 | $31,531 | 1.3% | — | — | Call | 09062X103 |
| GM | GENERAL MTRS CO | 850,000 | $30,855 | 1.2% | $27.96 | -6.0% | Call | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 500,000 | $28,810 | 1.2% | — | — | Call | 46625H100 |
| — | GOOGLE INC | 50,000 | $28,764 | 1.2% | — | — | Call | 38259P706 |
| AIG | AMERICAN INTL GROUP INC | 500,000 | $27,290 | 1.1% | $40.41 | 0.0% | Call | 026874784 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 400,000 | $24,884 | 1.0% | $66.62 | -9.3% | Call | 09061G101 |
| — | PHARMACYCLICS INC | 270,000 | $24,222 | 1.0% | $101.28 | — | COM | 716933106 |
| IWM | ISHARES | 200,000 | $23,762 | 1.0% | — | — | Call | 464287655 |
| C | CITIGROUP INC | 500,000 | $23,550 | 1.0% | $37.07 | -4.5% | Call | 172967424 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,100,000 | $22,066 | 0.9% | $17.72 | — | Call | 05334D107 |
| INCY | INCYTE CORP | 380,000 | $21,447 | 0.9% | $53.96 | -5.4% | COM | 45337C102 |
| GILD | GILEAD SCIENCES INC | 250,000 | $20,728 | 0.8% | — | — | Call | 375558103 |
| YUM | YUM! BRANDS INC | 250,000 | $20,300 | 0.8% | — | — | Call | 988498101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300,000 | $18,951 | 0.8% | $64.32 | -7.6% | COM | 02043Q107 |
| — | IMMUNOGEN INC | 1,500,000 | $17,775 | 0.7% | $15.96 | — | COM | 45253H101 |
| — | NEKTAR THERAPEUTICS | 1,350,000 | $17,307 | 0.7% | $11.60 | — | COM | 640268108 |
| — | DELPHI AUTOMOTIVE PLC | 250,000 | $17,185 | 0.7% | $67.86 | — | Call | G27823106 |
| CL | COLGATE PALMOLIVE CO | 250,000 | $17,045 | 0.7% | — | — | Call | 194162103 |
| — | OCWEN FINL CORP | 450,000 | $16,695 | 0.7% | $37.10 | — | Call | 675746309 |
| AMZN | AMAZON COM INC | 50,000 | $16,239 | 0.7% | $15.82 | 0.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 200,000 | $15,840 | 0.6% | — | — | Call | 747525103 |
| — | ISIS PHARMACEUTICALS INC | 455,000 | $15,675 | 0.6% | $36.38 | — | COM | 464330109 |
| — | ACORDA THERAPEUTICS INC | 425,000 | $14,327 | 0.6% | $33.12 | — | COM | 00484M106 |
| C | CITIGROUP INC | 300,000 | $14,130 | 0.6% | $37.07 | -4.5% | COM NEW | 172967424 |
| — | ARRAY BIOPHARMA INC | 3,000,000 | $13,680 | 0.6% | $4.54 | — | COM | 04269X105 |
| — | PHARMACYCLICS INC | 150,000 | $13,457 | 0.5% | $101.28 | — | Call | 716933106 |
| VMC | VULCAN MATLS CO | 200,000 | $12,750 | 0.5% | — | — | Call | 929160109 |
| GM | GENERAL MTRS CO | 350,000 | $12,705 | 0.5% | $27.96 | -6.0% | COM | 37045V100 |
| LLY | LILLY ELI & CO | 200,000 | $12,434 | 0.5% | — | — | Call | 532457108 |
| — | BRF SA | 500,000 | $12,155 | 0.5% | $19.98 | — | Call | 10552T107 |
| — | AVANIR PHARMACEUTICALS INC | 2,000,000 | $11,280 | 0.5% | $5.15 | — | CL A NEW | 05348P401 |
| — | FURIEX PHARMACEUTICALS INC | 100,000 | $10,618 | 0.4% | $34.65 | — | Call | 36106P101 |
| — | DELPHI AUTOMOTIVE PLC | 150,000 | $10,311 | 0.4% | $67.86 | — | SHS | G27823106 |
| — | NEKTAR THERAPEUTICS | 800,000 | $10,256 | 0.4% | $11.60 | — | Call | 640268108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 200,000 | $9,782 | 0.4% | — | — | Call | 192446102 |
| ZTS | ZOETIS INC | 300,000 | $9,681 | 0.4% | — | — | Call | 98978V103 |
| — | BLUEBIRD BIO INC | 250,000 | $9,643 | 0.4% | $31.60 | — | COM | 09609G100 |
| HON | HONEYWELL INTL INC | 100,000 | $9,295 | 0.4% | — | — | Call | 438516106 |
| — | GOOGLE INC | 15,000 | $8,770 | 0.4% | — | — | Call | 38259P508 |
| COF | CAPITAL ONE FINL CORP | 100,000 | $8,260 | 0.3% | — | — | Call | 14040H105 |
| TEX | TEREX CORP NEW | 200,000 | $8,220 | 0.3% | $40.99 | -0.8% | COM | 880779103 |
| UAL | UNITED CONTL HLDGS INC | 200,000 | $8,214 | 0.3% | — | — | Call | 910047109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 175,000 | $8,019 | 0.3% | $32.24 | +26.4% | COM | 00847X104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 200,000 | $7,300 | 0.3% | — | — | Call | 35671D857 |
| — | IMMUNOGEN INC | 550,000 | $6,518 | 0.3% | $15.96 | — | Call | 45253H101 |
| — | REALOGY HLDGS CORP | 150,000 | $5,657 | 0.2% | $43.02 | — | Call | 75605Y106 |
| — | AVANIR PHARMACEUTICALS INC | 1,000,000 | $5,640 | 0.2% | $5.15 | — | Call | 05348P401 |
| — | CERES INC | 8,192,167 | $5,489 | 0.2% | $2.03 | — | COM | 156773103 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $5,458 | 0.2% | $40.41 | 0.0% | COM NEW | 026874784 |
| — | COMCAST CORP NEW | 100,000 | $5,333 | 0.2% | $49.91 | — | CL A SPL | 20030N200 |
| ARMK | ARAMARK | 200,000 | $5,176 | 0.2% | $16.95 | 0.0% | COM | 03852U106 |
| NEOG | NEOGEN CORP | 125,000 | $5,059 | 0.2% | $15.45 | -3.8% | COM | 640491106 |
| NG | NOVAGOLD RES INC | 1,200,000 | $5,052 | 0.2% | — | — | Call | 66987E206 |
| — | MIRATI THERAPEUTICS INC | 250,000 | $5,000 | 0.2% | $17.36 | — | COM | 60468T105 |
| MS | MORGAN STANLEY | 150,000 | $4,850 | 0.2% | — | — | Call | 617446448 |
| — | XOMA CORP DEL | 1,000,000 | $4,590 | 0.2% | $3.63 | — | COM | 98419J107 |
| RL | RALPH LAUREN CORP | 25,000 | $4,017 | 0.2% | $128.31 | -4.0% | CL A | 751212101 |
| — | CASTLIGHT HEALTH INC | 250,000 | $3,800 | 0.2% | $17.61 | — | CL B | 14862Q100 |
| — | OCWEN FINL CORP | 100,000 | $3,710 | 0.1% | $37.10 | — | COM NEW | 675746309 |
| — | XOMA CORP DEL | 800,000 | $3,672 | 0.1% | $3.63 | — | Call | 98419J107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 216,879 | $3,325 | 0.1% | $12.12 | -10.3% | COM CL A | 46333X108 |
| RDN | RADIAN GROUP INC | 200,000 | $2,962 | 0.1% | $12.03 | 0.0% | COM | 750236101 |
| — | IGNYTA INC | 300,000 | $2,727 | 0.1% | $8.30 | — | COM | 451731103 |
| — | STEMLINE THERAPEUTICS INC | 170,000 | $2,494 | 0.1% | $19.17 | — | COM | 85858C107 |
| — | SOPHIRIS BIO INC | 1,000,000 | $2,240 | 0.1% | $4.68 | — | COM NEW | 83578Q209 |
| — | SFX ENTMT INC | 250,000 | $2,025 | 0.1% | $8.10 | — | COM | 784178303 |
| — | AMBIT BIOSCIENCES CORP | 250,000 | $1,728 | 0.1% | $9.64 | — | COM | 02318X100 |
| — | CHEMOCENTRYX INC | 275,000 | $1,609 | 0.1% | $14.14 | — | COM | 16383L106 |
| BAC | BANK OF AMERICA CORPORATION | 100,000 | $1,537 | 0.1% | $12.24 | 0.0% | COM | 060505104 |
| — | CASTLIGHT HEALTH INC | 100,000 | $1,520 | 0.1% | $17.61 | — | Call | 14862Q100 |
| — | AGENUS INC | 410,130 | $1,321 | 0.1% | $3.79 | — | COM NEW | 00847G705 |
| — | AMARIN CORP PLC | 500,000 | $880 | 0.0% | — | — | Call | 023111206 |