Location: Luxembourg
CIK: 0001053906 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $2.717B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WEIGHT WATCHERS INTL INC NEW | 29,443,300 | $808M | 29.7% | $45.56 | — | COM | 948626106 |
| — | LEXICON PHARMACEUTICALS INC | 253,372,135 | $357M | 13.1% | $2.17 | — | COM | 528872104 |
| SPY | SPDR S&P 500 ETF TR | 1,200,000 | $236M | 8.7% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 800,000 | $87.48M | 3.2% | — | — | Call | 464287655 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,275,000 | $67.91M | 2.5% | $17.72 | — | Call | 05334D107 |
| BABA | ALIBABA GROUP HLDG LTD | 600,000 | $53.31M | 2.0% | $88.85 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,000,000 | $51.18M | 1.9% | — | — | Call | 110122108 |
| GWW | GRAINGER W W INC | 200,000 | $50.33M | 1.9% | — | — | Call | 384802104 |
| MET | METLIFE INC | 900,000 | $48.35M | 1.8% | — | — | Call | 59156R108 |
| MRK | MERCK & CO INC NEW | 800,000 | $47.42M | 1.7% | — | — | Call | 58933Y105 |
| BIIB | BIOGEN IDEC INC | 142,000 | $46.98M | 1.7% | — | — | Call | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 750,000 | $45.18M | 1.7% | — | — | Call | 46625H100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 550,000 | $39.69M | 1.5% | $66.58 | -1.3% | COM | 09061G101 |
| AIG | AMERICAN INTL GROUP INC | 600,000 | $32.41M | 1.2% | $40.41 | +3.4% | Call | 026874784 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600,000 | $32.25M | 1.2% | — | — | Call | 881624209 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,000,000 | $29.85M | 1.1% | $17.72 | — | COM | 05334D107 |
| BAC | BANK AMER CORP | 1,750,000 | $29.84M | 1.1% | $12.24 | +2.7% | Call | 060505104 |
| GM | GENERAL MTRS CO | 850,000 | $27.15M | 1.0% | $27.96 | -5.2% | Call | 37045V100 |
| XLI | SELECT SECTOR SPDR TR | 500,000 | $26.57M | 1.0% | — | — | Call | 81369Y704 |
| — | PHARMACYCLICS INC | 225,000 | $26.42M | 1.0% | $101.28 | — | COM | 716933106 |
| — | GENERAL ELECTRIC CO | 1,000,000 | $25.62M | 0.9% | — | — | Call | 369604103 |
| VMC | VULCAN MATLS CO | 400,000 | $24.09M | 0.9% | — | — | Call | 929160109 |
| — | AVANIR PHARMACEUTICALS INC | 2,000,000 | $23.84M | 0.9% | $5.15 | — | CL A NEW | 05348P401 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300,000 | $23.43M | 0.9% | $64.32 | +0.3% | COM | 02043Q107 |
| INCY | INCYTE CORP | 440,000 | $21.58M | 0.8% | $53.44 | -6.2% | COM | 45337C102 |
| — | NEKTAR THERAPEUTICS | 1,650,000 | $19.92M | 0.7% | $11.68 | — | COM | 640268108 |
| YUM | YUM BRANDS INC | 250,000 | $18M | 0.7% | — | — | Call | 988498101 |
| — | ISIS PHARMACEUTICALS INC | 455,000 | $17.67M | 0.7% | $36.38 | — | COM | 464330109 |
| ITB | ISHARES | 750,000 | $16.87M | 0.6% | — | — | Call | 464288752 |
| — | IMMUNOGEN INC | 1,500,000 | $15.88M | 0.6% | $15.96 | — | COM | 45253H101 |
| QCOM | QUALCOMM INC | 200,000 | $14.95M | 0.6% | — | — | Call | 747525103 |
| V | VISA INC | 70,000 | $14.94M | 0.5% | — | — | Call | 92826C839 |
| — | GOOGLE INC | 25,000 | $14.43M | 0.5% | — | — | Call | 38259P706 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200,000 | $14.43M | 0.5% | $66.58 | -1.3% | Call | 09061G101 |
| HON | HONEYWELL INTL INC | 150,000 | $13.97M | 0.5% | — | — | Call | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 300,000 | $13.43M | 0.5% | — | — | Call | 192446102 |
| C | CITIGROUP INC | 250,000 | $12.96M | 0.5% | $37.07 | +0.9% | Call | 172967424 |
| MA | MASTERCARD INC | 175,000 | $12.94M | 0.5% | $71.09 | 0.0% | CL A | 57636Q104 |
| — | DELPHI AUTOMOTIVE PLC | 200,000 | $12.27M | 0.5% | $66.23 | — | SHS | G27823106 |
| — | AVANIR PHARMACEUTICALS INC | 1,000,000 | $11.92M | 0.4% | $5.15 | — | Call | 05348P401 |
| AGIO | AGIOS PHARMACEUTICALS INC | 190,000 | $11.66M | 0.4% | $33.10 | +30.2% | COM | 00847X104 |
| DAL | DELTA AIR LINES INC DEL | 300,000 | $10.85M | 0.4% | $33.36 | 0.0% | COM NEW | 247361702 |
| — | ARRAY BIOPHARMA INC | 3,000,000 | $10.71M | 0.4% | $4.54 | — | COM | 04269X105 |
| SLB | SCHLUMBERGER LTD | 100,000 | $10.17M | 0.4% | — | — | Call | 806857108 |
| GM | GENERAL MTRS CO | 300,000 | $9.582M | 0.4% | $27.96 | -5.2% | COM | 37045V100 |
| UAL | UNITED CONTL HLDGS INC | 200,000 | $9.358M | 0.3% | — | — | Call | 910047109 |
| — | BLUEBIRD BIO INC | 250,000 | $8.97M | 0.3% | $31.60 | — | COM | 09609G100 |
| — | ACORDA THERAPEUTICS INC | 250,000 | $8.47M | 0.3% | $33.12 | — | COM | 00484M106 |
| COF | CAPITAL ONE FINL CORP | 100,000 | $8.162M | 0.3% | — | — | Call | 14040H105 |
| — | TWENTY FIRST CENTY FOX INC | 200,000 | $6.858M | 0.3% | $34.29 | — | CL A | 90130A101 |
| — | FREESCALE SEMICONDUCTOR LTD | 350,000 | $6.836M | 0.3% | $19.53 | — | SHS | G3727Q101 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $6.53M | 0.2% | — | — | Call | 35671D857 |
| — | DELPHI AUTOMOTIVE PLC | 100,000 | $6.134M | 0.2% | $66.23 | — | Call | G27823106 |
| — | KITE PHARMA INC | 210,000 | $5.985M | 0.2% | $28.50 | — | COM | 49803L109 |
| — | PHARMACYCLICS INC | 50,000 | $5.872M | 0.2% | $101.28 | — | Call | 716933106 |
| HOG | HARLEY DAVIDSON INC | 100,000 | $5.82M | 0.2% | $63.94 | 0.0% | COM | 412822108 |
| — | MONSANTO CO NEW | 50,000 | $5.626M | 0.2% | — | — | Call | 61166W101 |
| — | REALOGY HLDGS CORP | 150,000 | $5.58M | 0.2% | — | — | Call | 75605Y106 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $5.402M | 0.2% | $40.41 | +3.4% | COM NEW | 026874784 |
| — | MOBILEYE N V AMSTELVEEN | 100,000 | $5.359M | 0.2% | $53.59 | — | ORD SHS | N51488117 |
| MS | MORGAN STANLEY | 150,000 | $5.186M | 0.2% | — | — | Call | 617446448 |
| NEOG | NEOGEN CORP | 125,000 | $4.938M | 0.2% | $15.45 | +2.2% | COM | 640491106 |
| — | MIRATI THERAPEUTICS INC | 250,000 | $4.378M | 0.2% | $17.36 | — | COM | 60468T105 |
| — | IMMUNOGEN INC | 400,000 | $4.236M | 0.2% | $15.96 | — | Call | 45253H101 |
| — | XOMA CORP DEL | 1,000,000 | $4.21M | 0.2% | $3.63 | — | COM | 98419J107 |
| RL | RALPH LAUREN CORP | 25,000 | $4.118M | 0.2% | $128.31 | +2.8% | CL A | 751212101 |
| — | OCWEN FINL CORP | 150,000 | $3.927M | 0.1% | $37.10 | — | Call | 675746309 |
| — | MICHAEL KORS HLDGS LTD | 50,000 | $3.57M | 0.1% | $71.40 | — | SHS | G60754101 |
| CFG | CITIZENS FINL GROUP INC | 150,000 | $3.513M | 0.1% | $15.71 | 0.0% | COM | 174610105 |
| — | ACORDA THERAPEUTICS INC | 100,000 | $3.388M | 0.1% | $33.12 | — | Call | 00484M106 |
| — | XOMA CORP DEL | 800,000 | $3.368M | 0.1% | $3.63 | — | Call | 98419J107 |
| — | CERES INC | 8,192,167 | $3.359M | 0.1% | $2.03 | — | COM | 156773103 |
| — | CASTLIGHT HEALTH INC | 250,000 | $3.235M | 0.1% | $17.61 | — | CL B | 14862Q100 |
| NG | NOVAGOLD RES INC | 1,000,000 | $3.03M | 0.1% | — | — | Call | 66987E206 |
| — | IGNYTA INC | 375,000 | $3.023M | 0.1% | $8.25 | — | COM | 451731103 |
| — | SOPHIRIS BIO INC | 1,000,000 | $2.93M | 0.1% | $4.68 | — | COM NEW | 83578Q209 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 500,000 | $2.875M | 0.1% | $5.75 | — | SHS | Q73622104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 216,879 | $2.81M | 0.1% | $12.12 | -5.5% | COM CL A | 46333X108 |
| — | STEMLINE THERAPEUTICS INC | 170,000 | $2.118M | 0.1% | $19.17 | — | COM | 85858C107 |
| — | CBS OUTDOOR AMERS INC | 65,145 | $1.95M | 0.1% | $29.93 | — | COM | 14987J106 |
| — | CASTLIGHT HEALTH INC | 100,000 | $1.294M | 0.0% | $17.61 | — | Call | 14862Q100 |
| — | AGENUS INC | 410,130 | $1.276M | 0.0% | $3.79 | — | COM NEW | 00847G705 |
| — | SFX ENTMT INC | 250,000 | $1.255M | 0.0% | $8.10 | — | COM | 784178303 |
| — | CHEMOCENTRYX INC | 275,000 | $1.238M | 0.0% | $14.14 | — | COM | 16383L106 |
| — | AMARIN CORP PLC | 500,000 | $545K | 0.0% | — | — | Call | 023111206 |
| — | CHEMOCENTRYX INC | 100,000 | $450K | 0.0% | $14.14 | — | Call | 16383L106 |