CIK: 0001053906 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $2,849,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WEIGHT WATCHERS INTL INC NEW | 29,443,300 | $731,372 | 25.7% | $45.56 | — | COM | 948626106 |
| — | LEXICON PHARMACEUTICALS INC | 402,625,866 | $366,389 | 12.9% | $1.70 | — | COM | 528872104 |
| SPY | SPDR S&P 500 ETF TR | 1,400,000 | $287,756 | 10.1% | — | — | Call | 78462F103 |
| MRK | MERCK & CO INC NEW | 1,800,000 | $102,222 | 3.6% | — | — | Call | 58933Y105 |
| MCD | MCDONALDS CORP | 700,000 | $65,590 | 2.3% | — | — | Call | 580135101 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,700,000 | $58,455 | 2.1% | $17.72 | — | Call | 05334D107 |
| BIIB | BIOGEN IDEC INC | 172,000 | $58,385 | 2.0% | — | — | Call | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 900,000 | $56,322 | 2.0% | — | — | Call | 46625H100 |
| YUM | YUM BRANDS INC | 700,000 | $50,995 | 1.8% | — | — | Call | 988498101 |
| BABA | ALIBABA GROUP HLDG LTD | 475,000 | $49,372 | 1.7% | $88.85 | — | SPONSORED ADS | 01609W102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 480,000 | $43,392 | 1.5% | $66.58 | +24.9% | COM | 09061G101 |
| BAC | BANK AMER CORP | 2,400,000 | $42,936 | 1.5% | — | — | Call | 060505104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 400,000 | $38,800 | 1.4% | $71.40 | +29.7% | COM | 02043Q107 |
| IWM | ISHARES TR | 300,000 | $35,886 | 1.3% | — | — | Call | 464287655 |
| AIG | AMERICAN INTL GROUP INC | 600,000 | $33,606 | 1.2% | $40.92 | +0.5% | Call | 026874784 |
| GWW | GRAINGER W W INC | 125,000 | $31,861 | 1.1% | — | — | Call | 384802104 |
| INCY | INCYTE CORP | 410,000 | $29,975 | 1.1% | $53.44 | +22.2% | COM | 45337C102 |
| GM | GENERAL MTRS CO | 850,000 | $29,674 | 1.0% | $27.10 | -9.6% | Call | 37045V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500,000 | $28,755 | 1.0% | — | — | Call | 881624209 |
| — | PHARMACYCLICS INC | 225,000 | $27,509 | 1.0% | $101.28 | — | COM | 716933106 |
| WFC | WELLS FARGO & CO NEW | 500,000 | $27,410 | 1.0% | — | — | Call | 949746101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 300,000 | $27,120 | 1.0% | $66.58 | +24.9% | Call | 09061G101 |
| MET | METLIFE INC | 500,000 | $27,045 | 0.9% | $32.77 | 0.0% | Call | 59156R108 |
| — | NEKTAR THERAPEUTICS | 1,650,000 | $25,575 | 0.9% | $11.68 | — | COM | 640268108 |
| — | GENERAL ELECTRIC CO | 1,000,000 | $25,270 | 0.9% | — | — | Call | 369604103 |
| — | BLUEBIRD BIO INC | 275,000 | $25,223 | 0.9% | $37.07 | — | COM | 09609G100 |
| — | ISIS PHARMACEUTICALS INC | 405,000 | $25,005 | 0.9% | $36.38 | — | COM | 464330109 |
| BMY | BRISTOL MYERS SQUIBB CO | 400,000 | $23,612 | 0.8% | — | — | Call | 110122108 |
| MET | METLIFE INC | 400,000 | $21,636 | 0.8% | $32.77 | 0.0% | COM | 59156R108 |
| — | KITE PHARMA INC | 350,000 | $20,185 | 0.7% | $40.17 | — | COM | 49803L109 |
| AIG | AMERICAN INTL GROUP INC | 350,000 | $19,604 | 0.7% | $40.92 | +0.5% | COM NEW | 026874784 |
| — | DELPHI AUTOMOTIVE PLC | 225,000 | $16,362 | 0.6% | $66.95 | — | SHS | G27823106 |
| — | GOOGLE INC | 30,000 | $15,792 | 0.6% | $526.40 | — | Call | 38259P706 |
| AMZN | AMAZON COM INC | 50,000 | $15,518 | 0.5% | — | — | Call | 023135106 |
| MA | MASTERCARD INC | 175,000 | $15,078 | 0.5% | $71.09 | +7.3% | CL A | 57636Q104 |
| — | ARRAY BIOPHARMA INC | 3,000,000 | $14,190 | 0.5% | $4.54 | — | COM | 04269X105 |
| DG | DOLLAR GEN CORP NEW | 200,000 | $14,140 | 0.5% | $56.60 | 0.0% | COM | 256677105 |
| GM | GENERAL MTRS CO | 400,000 | $13,964 | 0.5% | $27.10 | -9.6% | COM | 37045V100 |
| — | LINKEDIN CORP | 60,000 | $13,783 | 0.5% | $229.72 | — | COM CL A | 53578A108 |
| MS | MORGAN STANLEY | 350,000 | $13,580 | 0.5% | $26.37 | 0.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 250,000 | $13,528 | 0.5% | — | — | Call | 172967424 |
| — | GOOGLE INC | 25,000 | $13,160 | 0.5% | $526.40 | — | CL C | 38259P706 |
| OXY | OCCIDENTAL PETE CORP DEL | 150,000 | $12,092 | 0.4% | $59.30 | 0.0% | COM | 674599105 |
| — | BRF SA | 500,000 | $11,675 | 0.4% | — | — | Call | 10552T107 |
| — | LINKEDIN CORP | 50,000 | $11,486 | 0.4% | $229.72 | — | Call | 53578A108 |
| — | ACORDA THERAPEUTICS INC | 250,000 | $10,218 | 0.4% | $33.12 | — | COM | 00484M106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 90,000 | $10,084 | 0.4% | $33.10 | +169.7% | COM | 00847X104 |
| GILD | GILEAD SCIENCES INC | 100,000 | $9,426 | 0.3% | — | — | Call | 375558103 |
| ARMK | ARAMARK | 300,000 | $9,345 | 0.3% | $17.85 | 0.0% | COM | 03852U106 |
| — | BLUEBIRD BIO INC | 100,000 | $9,172 | 0.3% | $37.07 | — | Call | 09609G100 |
| — | LENDINGCLUB CORP | 350,000 | $8,855 | 0.3% | $25.30 | — | COM | 52603A109 |
| — | TIME WARNER INC | 100,000 | $8,542 | 0.3% | $85.42 | — | COM NEW | 887317303 |
| SLB | SCHLUMBERGER LTD | 100,000 | $8,541 | 0.3% | — | — | Call | 806857108 |
| — | AVANIR PHARMACEUTICALS INC | 500,000 | $8,475 | 0.3% | $5.15 | — | Call | 05348P401 |
| COF | CAPITAL ONE FINL CORP | 100,000 | $8,255 | 0.3% | — | — | Call | 14040H105 |
| — | MOBILEYE N V AMSTELVEEN | 200,000 | $8,112 | 0.3% | $47.08 | — | ORD SHS | N51488117 |
| HAL | HALLIBURTON CO | 200,000 | $7,866 | 0.3% | — | — | Call | 406216101 |
| — | DELPHI AUTOMOTIVE PLC | 100,000 | $7,272 | 0.3% | $66.95 | — | Call | G27823106 |
| — | REALOGY HLDGS CORP | 150,000 | $6,674 | 0.2% | $44.49 | — | Call | 75605Y106 |
| — | ACORDA THERAPEUTICS INC | 150,000 | $6,131 | 0.2% | $33.12 | — | Call | 00484M106 |
| — | PHARMACYCLICS INC | 50,000 | $6,113 | 0.2% | $101.28 | — | Call | 716933106 |
| — | IMMUNOGEN INC | 1,000,000 | $6,100 | 0.2% | $15.96 | — | Call | 45253H101 |
| — | REALOGY HLDGS CORP | 125,000 | $5,561 | 0.2% | $44.49 | — | COM | 75605Y106 |
| — | JUNO THERAPEUTICS INC | 100,000 | $5,222 | 0.2% | $52.22 | — | COM | 48205A109 |
| — | HILTON WORLDWIDE HLDGS INC | 200,000 | $5,218 | 0.2% | $26.09 | — | COM | 43300A104 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $4,919 | 0.2% | $33.36 | +10.4% | COM NEW | 247361702 |
| — | BIOTIME INC | 1,282,050 | $4,782 | 0.2% | $3.73 | — | COM | 09066L105 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $4,672 | 0.2% | — | — | Call | 35671D857 |
| — | MIRATI THERAPEUTICS INC | 250,000 | $4,630 | 0.2% | $17.36 | — | COM | 60468T105 |
| — | XOMA CORP DEL | 1,200,000 | $4,308 | 0.2% | $3.62 | — | COM | 98419J107 |
| — | WEATHERFORD INTL PLC | 350,000 | $4,008 | 0.1% | — | — | Call | G48833100 |
| — | XOMA CORP DEL | 1,080,000 | $3,877 | 0.1% | $3.62 | — | Call | 98419J107 |
| — | MARKET VECTORS ETF TR | 100,000 | $3,592 | 0.1% | — | — | Call | 57060U191 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 216,879 | $3,323 | 0.1% | $12.12 | -5.6% | COM CL A | 46333X108 |
| ALLY | ALLY FINL INC | 125,000 | $2,953 | 0.1% | $17.28 | 0.0% | COM | 02005N100 |
| NG | NOVAGOLD RES INC | 1,000,000 | $2,950 | 0.1% | — | — | Call | 66987E206 |
| — | CASTLIGHT HEALTH INC | 250,000 | $2,925 | 0.1% | $17.61 | — | CL B | 14862Q100 |
| — | IGNYTA INC | 400,000 | $2,740 | 0.1% | $8.16 | — | COM | 451731103 |
| — | CHEMOCENTRYX INC | 400,000 | $2,732 | 0.1% | $11.86 | — | Call | 16383L106 |
| — | CHEMOCENTRYX INC | 400,000 | $2,732 | 0.1% | $11.86 | — | COM | 16383L106 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 500,000 | $2,075 | 0.1% | $5.75 | — | SHS | Q73622104 |
| — | CERES INC | 8,192,167 | $1,966 | 0.1% | $2.03 | — | COM | 156773103 |
| — | AGENUS INC | 410,130 | $1,628 | 0.1% | $3.79 | — | COM NEW | 00847G705 |
| — | ARRAY BIOPHARMA INC | 310,000 | $1,466 | 0.1% | $4.54 | — | Call | 04269X105 |
| — | AMARIN CORP PLC | 500,000 | $490 | 0.0% | — | — | Call | 023111206 |