Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $6.233B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIRECTV | 3,645,000 | $315M | 5.1% | $86.13 | — | COM | 25490A309 |
| — | COVIDIEN PLC | 3,642,500 | $315M | 5.1% | $88.73 | — | SHS | G2554F113 |
| — | SAFEWAY INC | 7,118,223 | $244M | 3.9% | $35.73 | — | COM NEW | 786514208 |
| — | HUDSON CITY BANCORP | 22,550,000 | $219M | 3.5% | $9.61 | — | COM | 443683107 |
| — | COCA COLA ENTERPRISES INC NE | 4,895,000 | $217M | 3.5% | $46.81 | — | COM | 19122T109 |
| — | HUDSON PAC PPTYS INC | 8,722,016 | $215M | 3.5% | $21.28 | — | COM | 444097109 |
| — | ALLERGAN INC | 1,095,000 | $195M | 3.1% | $173.17 | — | COM | 018490102 |
| AMT | AMERICAN TOWER CORP NEW | 2,060,000 | $193M | 3.1% | $58.47 | +24.1% | COM | 03027X100 |
| — | CHARTER COMMUNICATIONS INC D | 1,255,000 | $190M | 3.0% | $123.40 | — | CL A NEW | 16117M305 |
| — | TIME WARNER INC | 2,365,000 | $178M | 2.9% | $75.21 | — | COM NEW | 887317303 |
| — | TWENTY FIRST CENTY FOX INC | 5,155,000 | $177M | 2.8% | $32.85 | — | CL A | 90130A101 |
| MSFT | MICROSOFT CORP | 3,750,000 | $174M | 2.8% | $28.06 | +34.2% | COM | 594918104 |
| STT | STATE STR CORP | 2,250,892 | $166M | 2.7% | $46.15 | +12.8% | COM | 857477103 |
| — | TIM HORTONS INC | 2,073,800 | $163M | 2.6% | $78.81 | — | COM | 88706M103 |
| — | OWENS ILL INC | 5,655,000 | $147M | 2.4% | $28.38 | — | COM NEW | 690768403 |
| — | INTERNATIONAL GAME TECHNOLOG | 8,157,610 | $138M | 2.2% | $16.87 | — | COM | 459902102 |
| ROST | ROSS STORES INC | 1,735,000 | $131M | 2.1% | $32.17 | -3.2% | COM | 778296103 |
| SIG | SIGNET JEWELERS LIMITED | 1,149,000 | $131M | 2.1% | $86.56 | +3.8% | SHS | G81276100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,875,000 | $129M | 2.1% | $41.72 | 0.0% | CL A | 192446102 |
| EBAY | EBAY INC | 2,245,000 | $127M | 2.0% | $19.70 | +0.5% | COM | 278642103 |
| — | ROCKWELL COLLINS INC | 1,605,000 | $126M | 2.0% | $69.41 | — | COM | 774341101 |
| TDG | TRANSDIGM GROUP INC | 671,000 | $124M | 2.0% | $71.10 | +56.9% | COM | 893641100 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,140,000 | $122M | 2.0% | $23.09 | +7.0% | COM | 808513105 |
| TSLA | TESLA MTRS INC | 500,000 | $121M | 1.9% | — | — | Put | 88160R101 |
| — | FOSTER WHEELER AG | 3,647,436 | $115M | 1.9% | $32.59 | — | COM | H27178104 |
| — | PRICELINE GRP INC | 95,500 | $111M | 1.8% | $936.63 | — | COM NEW | 741503403 |
| — | L BRANDS INC | 1,555,000 | $104M | 1.7% | $50.89 | — | COM | 501797104 |
| — | VALEANT PHARMACEUTICALS INTL | 650,000 | $85.28M | 1.4% | $127.11 | — | Call | 91911K102 |
| — | SHIRE PLC | 327,430 | $84.82M | 1.4% | $257.43 | — | SPONSORED ADR | 82481R106 |
| — | GOOGLE INC | 138,100 | $81.26M | 1.3% | $743.26 | — | CL A | 38259P508 |
| — | GOOGLE INC | 136,100 | $78.58M | 1.3% | $575.28 | — | CL C | 38259P706 |
| — | LAMAR ADVERTISING CO | 1,533,500 | $75.53M | 1.2% | $51.59 | — | CL A | 512815101 |
| — | COMPUWARE CORP | 7,025,000 | $74.53M | 1.2% | $10.61 | — | COM | 205638109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,037,500 | $73.28M | 1.2% | $63.34 | — | COM | 30219G108 |
| — | VALEANT PHARMACEUTICALS INTL | 435,000 | $57.07M | 0.9% | $127.11 | — | COM | 91911K102 |
| — | ASHLAND INC NEW | 546,000 | $56.84M | 0.9% | $96.16 | — | COM | 044209104 |
| CPRT | COPART INC | 1,780,774 | $55.77M | 0.9% | $4.26 | +0.1% | COM | 217204106 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,363,600 | $54.84M | 0.9% | $28.24 | — | SPON ADR | 647581107 |
| — | MALLINCKRODT PUB LTD CO | 600,000 | $54.09M | 0.9% | $90.15 | — | SHS | G5785G107 |
| TMUS | T-MOBILE US INC | 1,670,000 | $48.21M | 0.8% | $29.99 | -0.9% | COM | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 530,800 | $47.16M | 0.8% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | OAKTREE CAP GROUP LLC | 840,000 | $42.92M | 0.7% | $52.55 | — | UNIT CL A | 674001201 |
| AMAT | APPLIED MATLS INC | 1,685,000 | $36.41M | 0.6% | $17.58 | +9.0% | Call | 038222105 |
| KN | KNOWLES CORP | 1,347,500 | $35.71M | 0.6% | $30.50 | +0.1% | COM | 49926D109 |
| — | MALLINCKRODT PUB LTD CO | 378,250 | $34.1M | 0.5% | $90.15 | — | Put | G5785G107 |
| AAL | AMERICAN AIRLS GROUP INC | 930,000 | $33M | 0.5% | $32.47 | +14.4% | COM | 02376R102 |
| — | DRYSHIPS INC. | 33,070,000 | $32.76M | 0.5% | $0.89 | — | NOTE 5.000%12/0 | 262498AB4 |
| MEOH | METHANEX CORP | 440,000 | $29.39M | 0.5% | $63.15 | +4.7% | COM | 59151K108 |
| DG | DOLLAR GEN CORP NEW | 475,000 | $29.03M | 0.5% | $52.06 | 0.0% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 505,000 | $28.32M | 0.5% | $55.13 | 0.0% | COM | 256746108 |
| — | TOWN SPORTS INTL HLDGS INC | 4,060,082 | $27.2M | 0.4% | $10.77 | — | COM | 89214A102 |
| — | STARWOOD PPTY TR INC | 24,000,000 | $26.03M | 0.4% | $1.14 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | SHANDA GAMES LTD | 3,877,966 | $25.36M | 0.4% | $6.51 | — | SP ADR REPTG A | 81941U105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 250,000 | $25.31M | 0.4% | $101.25 | — | COM | 87264S106 |
| — | AXIALL CORP | 640,000 | $22.92M | 0.4% | $41.35 | — | COM | 05463D100 |
| — | ANACOR PHARMACEUTICALS INC | 935,000 | $22.88M | 0.4% | $16.75 | — | COM | 032420101 |
| TPH | TRI POINTE HOMES INC | 1,701,861 | $22.02M | 0.4% | $14.41 | -1.3% | COM | 87265H109 |
| — | RECEPTOS INC | 350,000 | $21.74M | 0.3% | $45.05 | — | COM | 756207106 |
| — | RADIUS HEALTH INC | 949,500 | $19.94M | 0.3% | $13.00 | — | COM NEW | 750469207 |
| — | GW PHARMACEUTICALS PLC | 244,000 | $19.73M | 0.3% | $15.21 | — | ADS | 36197T103 |
| — | SALIX PHARMACEUTICALS INC | 120,000 | $18.75M | 0.3% | $156.24 | — | COM | 795435106 |
| OIS | OIL STS INTL INC | 262,952 | $16.28M | 0.3% | $61.99 | +1.2% | COM | 678026105 |
| — | SHUTTERFLY INC | 305,000 | $14.87M | 0.2% | $48.74 | — | COM | 82568P304 |
| LPG | DORIAN LPG LTD | 735,529 | $13.11M | 0.2% | $20.74 | -1.9% | SHS USD | Y2106R110 |
| — | CLECO CORP NEW | 250,000 | $12.04M | 0.2% | $49.83 | — | COM | 12561W105 |
| — | OREXIGEN THERAPEUTICS INC | 2,684,300 | $11.44M | 0.2% | $6.06 | — | COM | 686164104 |
| — | CLOVIS ONCOLOGY INC | 225,000 | $10.21M | 0.2% | $41.41 | — | COM | 189464100 |
| — | CBL & ASSOC PPTYS INC | 560,000 | $10.02M | 0.2% | $19.00 | — | COM | 124830100 |
| — | OMNIVISION TECHNOLOGIES INC | 375,000 | $9.923M | 0.2% | $26.46 | — | COM | 682128103 |
| — | FAMILY DLR STORES INC | 125,000 | $9.655M | 0.2% | $77.24 | — | COM | 307000109 |
| — | PERFECT WORLD CO LTD | 477,500 | $9.402M | 0.2% | $20.49 | — | SPON ADR REP B | 71372U104 |
| — | BALLY TECHNOLOGIES INC | 115,358 | $9.309M | 0.1% | $80.70 | — | COM | 05874B107 |
| — | PENDRELL CORP | 5,717,526 | $7.661M | 0.1% | $2.41 | — | COM | 70686R104 |
| — | REPROS THERAPEUTICS INC | 700,000 | $6.93M | 0.1% | $18.90 | — | COM NEW | 76028H209 |
| — | CHC GROUP LTD | 1,178,700 | $6.601M | 0.1% | $7.39 | — | SHS | G07021101 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 2,392,134 | $4.784M | 0.1% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| — | KINDER MORGAN INC DEL | 1,000,000 | $3.64M | 0.1% | $3.64 | — | *W EXP 05/25/201 | 49456B119 |
| — | CELLADON CORP | 200,000 | $2.092M | 0.0% | $11.92 | — | COM | 15117E107 |
| — | KINDRED BIOSCIENCES INC | 175,000 | $1.619M | 0.0% | $18.64 | — | COM | 494577109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 100,000 | $1.265M | 0.0% | $13.58 | -8.7% | COM | 269796108 |
| — | STEMLINE THERAPEUTICS INC | 95,000 | $1.184M | 0.0% | $22.23 | — | COM | 85858C107 |
| — | ZAFGEN INC | 60,000 | $1.179M | 0.0% | $19.65 | — | COM | 98885E103 |
| FATE | FATE THERAPEUTICS INC | 171,196 | $880K | 0.0% | $6.30 | -8.2% | COM | 31189P102 |
| — | COBALT INTL ENERGY INC | 880,000 | $728K | 0.0% | $0.94 | — | NOTE 2.625%12/0 | 19075FAA4 |
| QURE | UNIQURE NV | 50,000 | $463K | 0.0% | $15.95 | -31.2% | SHS | N90064101 |