Location: Luxembourg
CIK: 0001053906 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $2.849B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WEIGHT WATCHERS INTL INC NEW | 29,443,300 | $731M | 25.7% | $45.56 | — | COM | 948626106 |
| — | LEXICON PHARMACEUTICALS INC | 402,625,866 | $366M | 12.9% | $1.70 | — | COM | 528872104 |
| SPY | SPDR S&P 500 ETF TR | 1,400,000 | $288M | 10.1% | — | — | Call | 78462F103 |
| MRK | MERCK & CO INC NEW | 1,800,000 | $102M | 3.6% | — | — | Call | 58933Y105 |
| MCD | MCDONALDS CORP | 700,000 | $65.59M | 2.3% | — | — | Call | 580135101 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,700,000 | $58.45M | 2.1% | $17.72 | — | Call | 05334D107 |
| BIIB | BIOGEN IDEC INC | 172,000 | $58.38M | 2.0% | — | — | Call | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 900,000 | $56.32M | 2.0% | — | — | Call | 46625H100 |
| YUM | YUM BRANDS INC | 700,000 | $50.99M | 1.8% | — | — | Call | 988498101 |
| BABA | ALIBABA GROUP HLDG LTD | 475,000 | $49.37M | 1.7% | $88.85 | — | SPONSORED ADS | 01609W102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 480,000 | $43.39M | 1.5% | $66.58 | +24.9% | COM | 09061G101 |
| BAC | BANK AMER CORP | 2,400,000 | $42.94M | 1.5% | — | — | Call | 060505104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 400,000 | $38.8M | 1.4% | $71.40 | +29.7% | COM | 02043Q107 |
| IWM | ISHARES TR | 300,000 | $35.89M | 1.3% | — | — | Call | 464287655 |
| AIG | AMERICAN INTL GROUP INC | 600,000 | $33.61M | 1.2% | $40.92 | +0.5% | Call | 026874784 |
| GWW | GRAINGER W W INC | 125,000 | $31.86M | 1.1% | — | — | Call | 384802104 |
| INCY | INCYTE CORP | 410,000 | $29.98M | 1.1% | $53.44 | +22.2% | COM | 45337C102 |
| GM | GENERAL MTRS CO | 850,000 | $29.67M | 1.0% | $27.10 | -9.6% | Call | 37045V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500,000 | $28.75M | 1.0% | — | — | Call | 881624209 |
| — | PHARMACYCLICS INC | 225,000 | $27.51M | 1.0% | $101.28 | — | COM | 716933106 |
| WFC | WELLS FARGO & CO NEW | 500,000 | $27.41M | 1.0% | — | — | Call | 949746101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 300,000 | $27.12M | 1.0% | $66.58 | +24.9% | Call | 09061G101 |
| MET | METLIFE INC | 500,000 | $27.05M | 0.9% | $32.77 | 0.0% | Call | 59156R108 |
| — | NEKTAR THERAPEUTICS | 1,650,000 | $25.57M | 0.9% | $11.68 | — | COM | 640268108 |
| — | GENERAL ELECTRIC CO | 1,000,000 | $25.27M | 0.9% | — | — | Call | 369604103 |
| — | BLUEBIRD BIO INC | 275,000 | $25.22M | 0.9% | $37.07 | — | COM | 09609G100 |
| — | ISIS PHARMACEUTICALS INC | 405,000 | $25M | 0.9% | $36.38 | — | COM | 464330109 |
| BMY | BRISTOL MYERS SQUIBB CO | 400,000 | $23.61M | 0.8% | — | — | Call | 110122108 |
| MET | METLIFE INC | 400,000 | $21.64M | 0.8% | $32.77 | 0.0% | COM | 59156R108 |
| — | KITE PHARMA INC | 350,000 | $20.18M | 0.7% | $40.17 | — | COM | 49803L109 |
| AIG | AMERICAN INTL GROUP INC | 350,000 | $19.6M | 0.7% | $40.92 | +0.5% | COM NEW | 026874784 |
| — | DELPHI AUTOMOTIVE PLC | 225,000 | $16.36M | 0.6% | $66.95 | — | SHS | G27823106 |
| — | GOOGLE INC | 30,000 | $15.79M | 0.6% | $526.40 | — | Call | 38259P706 |
| AMZN | AMAZON COM INC | 50,000 | $15.52M | 0.5% | — | — | Call | 023135106 |
| MA | MASTERCARD INC | 175,000 | $15.08M | 0.5% | $71.09 | +7.3% | CL A | 57636Q104 |
| — | ARRAY BIOPHARMA INC | 3,000,000 | $14.19M | 0.5% | $4.54 | — | COM | 04269X105 |
| DG | DOLLAR GEN CORP NEW | 200,000 | $14.14M | 0.5% | $56.60 | 0.0% | COM | 256677105 |
| GM | GENERAL MTRS CO | 400,000 | $13.96M | 0.5% | $27.10 | -9.6% | COM | 37045V100 |
| — | LINKEDIN CORP | 60,000 | $13.78M | 0.5% | $229.72 | — | COM CL A | 53578A108 |
| MS | MORGAN STANLEY | 350,000 | $13.58M | 0.5% | $26.37 | 0.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 250,000 | $13.53M | 0.5% | — | — | Call | 172967424 |
| — | GOOGLE INC | 25,000 | $13.16M | 0.5% | $526.40 | — | CL C | 38259P706 |
| OXY | OCCIDENTAL PETE CORP DEL | 150,000 | $12.09M | 0.4% | $59.30 | 0.0% | COM | 674599105 |
| — | BRF SA | 500,000 | $11.68M | 0.4% | — | — | Call | 10552T107 |
| — | LINKEDIN CORP | 50,000 | $11.49M | 0.4% | $229.72 | — | Call | 53578A108 |
| — | ACORDA THERAPEUTICS INC | 250,000 | $10.22M | 0.4% | $33.12 | — | COM | 00484M106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 90,000 | $10.08M | 0.4% | $33.10 | +169.7% | COM | 00847X104 |
| GILD | GILEAD SCIENCES INC | 100,000 | $9.426M | 0.3% | — | — | Call | 375558103 |
| ARMK | ARAMARK | 300,000 | $9.345M | 0.3% | $17.85 | 0.0% | COM | 03852U106 |
| — | BLUEBIRD BIO INC | 100,000 | $9.172M | 0.3% | $37.07 | — | Call | 09609G100 |
| — | LENDINGCLUB CORP | 350,000 | $8.855M | 0.3% | $25.30 | — | COM | 52603A109 |
| — | TIME WARNER INC | 100,000 | $8.542M | 0.3% | $85.42 | — | COM NEW | 887317303 |
| SLB | SCHLUMBERGER LTD | 100,000 | $8.541M | 0.3% | — | — | Call | 806857108 |
| — | AVANIR PHARMACEUTICALS INC | 500,000 | $8.475M | 0.3% | $5.15 | — | Call | 05348P401 |
| COF | CAPITAL ONE FINL CORP | 100,000 | $8.255M | 0.3% | — | — | Call | 14040H105 |
| — | MOBILEYE N V AMSTELVEEN | 200,000 | $8.112M | 0.3% | $47.08 | — | ORD SHS | N51488117 |
| HAL | HALLIBURTON CO | 200,000 | $7.866M | 0.3% | — | — | Call | 406216101 |
| — | DELPHI AUTOMOTIVE PLC | 100,000 | $7.272M | 0.3% | $66.95 | — | Call | G27823106 |
| — | REALOGY HLDGS CORP | 150,000 | $6.674M | 0.2% | $44.49 | — | Call | 75605Y106 |
| — | ACORDA THERAPEUTICS INC | 150,000 | $6.131M | 0.2% | $33.12 | — | Call | 00484M106 |
| — | PHARMACYCLICS INC | 50,000 | $6.113M | 0.2% | $101.28 | — | Call | 716933106 |
| — | IMMUNOGEN INC | 1,000,000 | $6.1M | 0.2% | $15.96 | — | Call | 45253H101 |
| — | REALOGY HLDGS CORP | 125,000 | $5.561M | 0.2% | $44.49 | — | COM | 75605Y106 |
| — | JUNO THERAPEUTICS INC | 100,000 | $5.222M | 0.2% | $52.22 | — | COM | 48205A109 |
| — | HILTON WORLDWIDE HLDGS INC | 200,000 | $5.218M | 0.2% | $26.09 | — | COM | 43300A104 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $4.919M | 0.2% | $33.36 | +10.4% | COM NEW | 247361702 |
| — | BIOTIME INC | 1,282,050 | $4.782M | 0.2% | $3.73 | — | COM | 09066L105 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $4.672M | 0.2% | — | — | Call | 35671D857 |
| — | MIRATI THERAPEUTICS INC | 250,000 | $4.63M | 0.2% | $17.36 | — | COM | 60468T105 |
| — | XOMA CORP DEL | 1,200,000 | $4.308M | 0.2% | $3.62 | — | COM | 98419J107 |
| — | WEATHERFORD INTL PLC | 350,000 | $4.008M | 0.1% | — | — | Call | G48833100 |
| — | XOMA CORP DEL | 1,080,000 | $3.877M | 0.1% | $3.62 | — | Call | 98419J107 |
| — | MARKET VECTORS ETF TR | 100,000 | $3.592M | 0.1% | — | — | Call | 57060U191 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 216,879 | $3.323M | 0.1% | $12.12 | -5.6% | COM CL A | 46333X108 |
| ALLY | ALLY FINL INC | 125,000 | $2.953M | 0.1% | $17.28 | 0.0% | COM | 02005N100 |
| NG | NOVAGOLD RES INC | 1,000,000 | $2.95M | 0.1% | — | — | Call | 66987E206 |
| — | CASTLIGHT HEALTH INC | 250,000 | $2.925M | 0.1% | $17.61 | — | CL B | 14862Q100 |
| — | IGNYTA INC | 400,000 | $2.74M | 0.1% | $8.16 | — | COM | 451731103 |
| — | CHEMOCENTRYX INC | 400,000 | $2.732M | 0.1% | $11.86 | — | Call | 16383L106 |
| — | CHEMOCENTRYX INC | 400,000 | $2.732M | 0.1% | $11.86 | — | COM | 16383L106 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 500,000 | $2.075M | 0.1% | $5.75 | — | SHS | Q73622104 |
| — | CERES INC | 8,192,167 | $1.966M | 0.1% | $2.03 | — | COM | 156773103 |
| — | AGENUS INC | 410,130 | $1.628M | 0.1% | $3.79 | — | COM NEW | 00847G705 |
| — | ARRAY BIOPHARMA INC | 310,000 | $1.466M | 0.1% | $4.54 | — | Call | 04269X105 |
| — | AMARIN CORP PLC | 500,000 | $490K | 0.0% | — | — | Call | 023111206 |