Location: New York, NY
CIK: 0001166309 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $1.468B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MEDICINES CO | 3,106,096 | $69.33M | 4.7% | $22.32 | $26.35 | — | COM | 584688105 |
| MS | MORGAN STANLEY | 2,000,000 | $69.14M | 4.7% | $34.57 * | $17.33 | +42.1% | COM NEW | 617446448 |
| OPLN | KAR AUCTION SVCS INC | 2,400,000 | $68.71M | 4.7% | $28.63 * | $9.97 | +14.7% | COM | 48238T109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,213,362 | $65.22M | 4.4% | $53.75 | $45.51 | — | ADR | 881624209 |
| — | TORNIER N V | 2,708,480 | $64.73M | 4.4% | $23.90 | $20.54 | — | SHS | N87237108 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,737,700 | $60.26M | 4.1% | $34.68 | $31.34 | — | COM | 29413U103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 741,688 | $57.93M | 3.9% | $78.10 * | $41.61 | +55.0% | COM | 02043Q107 |
| — | PINNACLE ENTMT INC | 2,272,492 | $57.02M | 3.9% | $25.09 | $20.41 | — | COM | 723456109 |
| GM | GENERAL MTRS CO | 1,695,000 | $54.14M | 3.7% | $31.94 * | $23.62 | +12.2% | COM | 37045V100 |
| VRSN | VERISIGN INC | 974,327 | $53.7M | 3.7% | $55.12 * | $47.36 | +13.0% | COM | 92343E102 |
| AGO | ASSURED GUARANTY LTD | 2,350,000 | $52.08M | 3.5% | $22.16 * | $17.92 | +6.7% | COM | G0585R106 |
| — | CHARTER COMMUNICATIONS INC D | 339,685 | $51.42M | 3.5% | $151.37 | $123.85 | — | CL A NEW | 16117M305 |
| — | ALLERGAN INC | 281,724 | $50.2M | 3.4% | $178.19 | $115.92 | — | COM | 018490102 |
| THC | TENET HEALTHCARE CORP | 811,236 | $48.18M | 3.3% | $59.39 * | $44.39 | +25.7% | COM NEW | 88033G407 |
| — | LABORATORY CORP AMER HLDGS | 458,567 | $46.66M | 3.2% | $101.75 | $100.17 | — | COM NEW | 50540R409 |
| META | FACEBOOK INC | 575,000 | $45.45M | 3.1% | $79.04 * | $25.44 | +186.4% | CL A | 30303M102 |
| — | PRICELINE GRP INC | 38,000 | $44.03M | 3.0% | $1158.58 | $826.67 | — | COM NEW | 741503403 |
| TGTX | TG THERAPEUTICS INC | 3,594,621 | $38.35M | 2.6% | $10.67 * | $6.90 | +34.4% | COM | 88322Q108 |
| — | CHANNELADVISOR CORP | 2,170,993 | $35.6M | 2.4% | $16.40 | $21.91 | — | COM | 159179100 |
| JBLU | JETBLUE AIRWAYS CORP | 3,148,170 | $33.43M | 2.3% | $10.62 * | $11.42 | 0.0% | COM | 477143101 |
| ARAY | ACCURAY INC | 4,263,319 | $30.95M | 2.1% | $7.26 * | $6.76 | +20.0% | COM | 004397105 |
| HCA | HCA HOLDINGS INC | 433,804 | $30.59M | 2.1% | $70.52 * | $37.30 | +64.7% | COM | 40412C101 |
| — | MALLINCKRODT PUB LTD CO | 329,627 | $29.72M | 2.0% | $90.15 | $52.26 | — | SHS | G5785G107 |
| — | TRULIA INC | 579,532 | $28.34M | 1.9% | $48.90 | $47.38 | — | COM | 897888103 |
| — | PENNYMAC FINL SVCS INC | 1,925,000 | $28.2M | 1.9% | $14.65 | $20.50 | — | CL A | 70932B101 |
| — | WRIGHT MED GROUP INC | 929,264 | $28.16M | 1.9% | $30.30 | $26.21 | — | COM | 98235T107 |
| VIPS | VIPSHOP HLDGS LTD | 128,916 | $24.37M | 1.7% | $189.01 | $188.15 | — | SPONSORED ADR | 92763W103 |
| CAH | CARDINAL HEALTH INC | 318,254 | $23.84M | 1.6% | $74.92 * | $53.32 | 0.0% | COM | 14149Y108 |
| — | TEAM HEALTH HOLDINGS INC | 409,662 | $23.76M | 1.6% | $57.99 | $57.99 | — | COM | 87817A107 |
| — | ACORDA THERAPEUTICS INC | 656,511 | $22.24M | 1.5% | $33.88 | $33.71 | — | COM | 00484M106 |
| LNWO | SCIENTIFIC GAMES CORP | 1,750,000 | $18.85M | 1.3% | $10.77 * | $10.22 | 0.0% | CL A | 80874P109 |
| — | ALBANY MOLECULAR RESH INC | 813,934 | $17.96M | 1.2% | $22.07 | $22.07 | — | COM | 012423109 |
| — | PANDORA MEDIA INC | 715,362 | $17.28M | 1.2% | $24.16 | $24.16 | — | COM | 698354107 |
| BRKR | BRUKER CORP | 770,414 | $14.26M | 1.0% | $18.51 * | $20.52 | 0.0% | COM | 116794108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 220,099 | $13.5M | 0.9% | $61.35 * | $41.15 | +4.7% | COM | 00847X104 |
| CNC | CENTENE CORP DEL | 150,546 | $12.45M | 0.8% | $82.71 * | $19.28 | 0.0% | COM | 15135B101 |
| — | TROVAGENE INC | 2,142,857 | $9.814M | 0.7% | $4.58 | $7.18 | — | COM NEW | 897238309 |
| — | ZILLOW INC | 64,686 | $7.503M | 0.5% | $115.99 | $142.93 | — | CL A | 98954A107 |
| REGN | REGENERON PHARMACEUTICALS | 16,218 | $5.847M | 0.4% | $360.53 * | $333.32 | 0.0% | COM | 75886F107 |
| CCJ | CAMECO CORP | 239,306 | $4.226M | 0.3% | $17.66 | $17.33 | 0.0% | COM | 13321L108 |
| RGDXQ | RESPONSE GENETICS INC | 6,000,000 | $4.11M | 0.3% | $0.69 * | $1.36 | -42.4% | COM | 76123U105 |
| — | SODASTREAM INTERNATIONAL LTD | 130,000 | $3.834M | 0.3% | $29.49 | $68.15 | — | USD SHS | M9068E105 |
| CWST | CASELLA WASTE SYS INC | 555,933 | $2.14M | 0.1% | $3.85 * | $4.11 | +13.0% | CL A | 147448104 |