Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $7.329B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN INC | 2,498,000 | $531M | 7.2% | $212.59 | — | — | COM | 018490102 |
| — | COVIDIEN PLC | 4,500,000 | $460M | 6.3% | $102.28 | — | — | SHS | G2554F113 |
| — | DIRECTV | 4,735,000 | $411M | 5.6% | $86.70 | — | — | COM | 25490A309 |
| — | SAFEWAY INC | 9,053,900 | $318M | 4.3% | $35.12 | — | — | COM NEW | 786514208 |
| — | HUDSON PAC PPTYS INC | 8,722,016 | $262M | 3.6% | $30.06 | — | — | COM | 444097109 |
| — | CUBIST PHARMACEUTICALS INC | 2,565,000 | $258M | 3.5% | $100.65 | — | — | COM | 229678107 |
| — | COCA COLA ENTERPRISES INC NE | 4,735,000 | $209M | 2.9% | $44.22 | — | — | COM | 19122T109 |
| — | BAKER HUGHES INC | 3,555,000 | $199M | 2.7% | $56.07 | — | — | COM | 057224107 |
| — | INTERNATIONAL GAME TECHNOLOG | 11,325,000 | $195M | 2.7% | $17.25 | — | — | COM | 459902102 |
| — | ROCKWOOD HLDGS INC | 2,330,000 | $184M | 2.5% | $78.80 | — | — | COM | 774415103 |
| MSFT | MICROSOFT CORP | 3,945,000 | $183M | 2.5% | $46.45 | — | — | COM | 594918104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,764,458 | $181M | 2.5% | $102.85 | — | — | COM | 87264S106 |
| AMT | AMERICAN TOWER CORP NEW | 1,615,000 | $160M | 2.2% | $98.85 | — | — | COM | 03027X100 |
| — | HUDSON CITY BANCORP | 15,650,000 | $158M | 2.2% | $10.12 | — | — | COM | 443683107 |
| — | CAREFUSION CORP | 2,440,000 | $145M | 2.0% | $59.34 | — | — | COM | 14170T101 |
| EBAY | EBAY INC | 2,535,000 | $142M | 1.9% | $56.12 | — | — | COM | 278642103 |
| — | PRICELINE GRP INC | 117,100 | $134M | 1.8% | $1140.21 | — | — | COM NEW | 741503403 |
| SIG | SIGNET JEWELERS LIMITED | 1,010,000 | $133M | 1.8% | $131.57 | — | — | SHS | G81276100 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,375,000 | $132M | 1.8% | $30.19 | — | — | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 1,850,000 | $131M | 1.8% | $70.70 | — | — | COM | 256677105 |
| — | TIME WARNER INC | 1,500,000 | $128M | 1.7% | $85.42 | — | — | COM NEW | 887317303 |
| — | GOOGLE INC | 231,500 | $123M | 1.7% | $530.66 | — | — | CL A | 38259P508 |
| — | GOOGLE INC | 230,500 | $121M | 1.7% | $526.40 | — | — | CL C | 38259P706 |
| — | AUXILIUM PHARMACEUTICALS INC | 77,485,000 | $115M | 1.6% | $1.48 | — | — | NOTE 1.500% 7/1 | 05334DAA5 |
| TDG | TRANSDIGM GROUP INC | 580,000 | $114M | 1.6% | $196.35 | — | — | COM | 893641100 |
| — | CHARTER COMMUNICATIONS INC D | 675,500 | $113M | 1.5% | $166.62 | — | — | CL A NEW | 16117M305 |
| — | OWENS ILL INC | 4,145,000 | $112M | 1.5% | $26.99 | — | — | COM NEW | 690768403 |
| TSLA | TESLA MTRS INC | 500,000 | $111M | 1.5% | $222.41 | — | — | Put | 88160R101 |
| — | TWENTY FIRST CENTY FOX INC | 2,725,000 | $105M | 1.4% | $38.41 | — | — | CL A | 90130A101 |
| — | FAMILY DLR STORES INC | 1,260,000 | $99.81M | 1.4% | $79.21 | — | — | COM | 307000109 |
| STT | STATE STR CORP | 1,222,500 | $95.97M | 1.3% | $78.50 | — | — | COM | 857477103 |
| — | VALEANT PHARMACEUTICALS INTL | 650,000 | $93.02M | 1.3% | $143.11 | — | — | Call | 91911K102 |
| — | AMER RLTY CAP HEALTHCAR TR I | 7,405,000 | $88.12M | 1.2% | $11.90 | — | — | COM | 02917R108 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,455,000 | $84.42M | 1.2% | $34.38 | — | — | COM | 05334D107 |
| — | KLX INC | 1,969,999 | $81.26M | 1.1% | $41.25 | — | — | COM | 482539103 |
| — | B/E AEROSPACE INC | 1,328,339 | $77.07M | 1.1% | $58.02 | — | — | COM | 073302101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,328,000 | $71.23M | 1.0% | $53.64 | — | — | CL A | 512816109 |
| — | DRESSER-RAND GROUP INC | 729,822 | $59.7M | 0.8% | $81.80 | — | — | COM | 261608103 |
| — | ACTAVIS PLC | 216,000 | $55.6M | 0.8% | $257.41 | — | — | Call | G0083B108 |
| — | ACTAVIS PLC | 216,000 | $55.6M | 0.8% | $257.41 | — | — | Put | G0083B108 |
| CPRT | COPART INC | 1,460,000 | $53.27M | 0.7% | $36.49 | — | — | COM | 217204106 |
| — | EXPRESS SCRIPTS HLDG CO | 585,000 | $49.53M | 0.7% | $84.67 | — | — | COM | 30219G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 850,000 | $44.76M | 0.6% | $52.66 | — | — | CL A | 192446102 |
| — | ANACOR PHARMACEUTICALS INC | 1,385,000 | $44.67M | 0.6% | $32.25 | — | — | COM | 032420101 |
| KO | COCA COLA CO | 1,000,000 | $42.22M | 0.6% | $42.22 | — | — | Call | 191216100 |
| AMAT | APPLIED MATLS INC | 1,685,000 | $41.99M | 0.6% | $24.92 | — | — | Call | 038222105 |
| KN | KNOWLES CORP | 1,704,000 | $40.13M | 0.5% | $23.55 | — | — | COM | 49926D109 |
| — | TALISMAN ENERGY INC | 4,750,000 | $37.19M | 0.5% | $7.83 | — | — | COM | 87425E103 |
| — | RIVERBED TECHNOLOGY INC | 1,745,000 | $35.62M | 0.5% | $20.41 | — | — | COM | 768573107 |
| CPA | COPA HOLDINGS SA | 332,594 | $34.47M | 0.5% | $103.64 | — | — | CL A | P31076105 |
| — | GROUPE CGI INC | 831,300 | $31.68M | 0.4% | $38.11 | — | — | CL A SUB VTG | 39945C109 |
| — | SPANSION INC | 886,659 | $30.34M | 0.4% | $34.22 | — | — | COM CL A NEW | 84649R200 |
| — | ASHLAND INC NEW | 229,000 | $27.43M | 0.4% | $119.76 | — | — | COM | 044209104 |
| — | STARWOOD PPTY TR INC | 24,000,000 | $26.42M | 0.4% | $1.10 | — | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | COVANCE INC | 254,000 | $26.38M | 0.4% | $103.84 | — | — | COM | 222816100 |
| — | TOWN SPORTS INTL HLDGS INC | 4,060,082 | $24.16M | 0.3% | $5.95 | — | — | COM | 89214A102 |
| — | AMEC PLC | 1,732,342 | $22.42M | 0.3% | $12.94 | — | — | SPONSORED ADR | 00167X205 |
| — | AXIALL CORP | 512,000 | $21.75M | 0.3% | $42.47 | — | — | COM | 05463D100 |
| AAL | AMERICAN AIRLS GROUP INC | 400,000 | $21.45M | 0.3% | $53.63 | — | — | COM | 02376R102 |
| — | RECEPTOS INC | 165,000 | $20.21M | 0.3% | $122.51 | — | — | COM | 756207106 |
| A | AGILENT TECHNOLOGIES INC | 465,000 | $19.04M | 0.3% | $40.94 | — | — | COM | 00846U101 |
| — | ACTAVIS PLC | 65,370 | $16.83M | 0.2% | $257.41 | — | — | SHS | G0083B108 |
| — | SIGMA ALDRICH CORP | 112,000 | $15.37M | 0.2% | $137.27 | — | — | COM | 826552101 |
| — | RADIUS HEALTH INC | 395,000 | $15.37M | 0.2% | $38.91 | — | — | COM NEW | 750469207 |
| — | SAPIENT CORP | 615,000 | $15.3M | 0.2% | $24.88 | — | — | COM | 803062108 |
| — | OREXIGEN THERAPEUTICS INC | 1,937,000 | $11.74M | 0.2% | $6.06 | — | — | COM | 686164104 |
| — | SALIX PHARMACEUTICALS INC | 100,000 | $11.49M | 0.2% | $114.94 | — | — | COM | 795435106 |
| — | WRIGHT MED GROUP INC | 424,000 | $11.39M | 0.2% | $26.87 | — | — | COM | 98235T107 |
| — | CBL & ASSOC PPTYS INC | 560,000 | $10.88M | 0.1% | $19.42 | — | — | COM | 124830100 |
| — | KINDER MORGAN INC DEL | 2,500,000 | $10.65M | 0.1% | $4.26 | — | — | *W EXP 05/25/201 | 49456B119 |
| LPG | DORIAN LPG LTD | 735,529 | $10.22M | 0.1% | $13.89 | — | — | SHS USD | Y2106R110 |
| — | PETSMART INC | 125,000 | $10.16M | 0.1% | $81.30 | — | — | COM | 716768106 |
| — | OMNIVISION TECHNOLOGIES INC | 375,000 | $9.75M | 0.1% | $26.00 | — | — | COM | 682128103 |
| — | PENDRELL CORP | 6,767,524 | $9.339M | 0.1% | $1.38 | — | — | COM | 70686R104 |
| — | PERFECT WORLD CO LTD | 477,500 | $7.525M | 0.1% | $15.76 | — | — | SPON ADR REP B | 71372U104 |
| — | SHANDA GAMES LTD | 1,229,493 | $6.984M | 0.1% | $5.68 | — | — | SP ADR REPTG A | 81941U105 |
| — | VALEANT PHARMACEUTICALS INTL | 46,000 | $6.583M | 0.1% | $143.11 | — | — | COM | 91911K102 |
| — | DIGITAL RIV INC | 218,172 | $5.395M | 0.1% | $24.73 | — | — | COM | 25388B104 |
| — | CELLADON CORP | 200,000 | $3.906M | 0.1% | $19.53 | — | — | COM | 15117E107 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 2,392,134 | $3.038M | 0.0% | $1.27 | — | — | ROYALTY TR UNT | 40222T104 |
| — | REPROS THERAPEUTICS INC | 300,000 | $2.991M | 0.0% | $9.97 | — | — | COM NEW | 76028H209 |
| — | TRULIA INC | 50,000 | $2.302M | 0.0% | $46.04 | — | — | COM | 897888103 |
| — | ZAFGEN INC | 60,000 | $1.85M | 0.0% | $30.83 | — | — | COM | 98885E103 |
| — | STEMLINE THERAPEUTICS INC | 95,000 | $1.621M | 0.0% | $17.06 | — | — | COM | 85858C107 |
| — | NEOTHETICS INC | 125,000 | $935K | 0.0% | $7.48 | — | — | COM | 64066G101 |
| — | COVISINT CORP | 307,818 | $816K | 0.0% | $2.65 | — | — | COM | 22357R103 |
| — | CHC GROUP LTD | 250,000 | $805K | 0.0% | $3.22 | — | — | SHS | G07021101 |
| — | COBALT INTL ENERGY INC | 880,000 | $546K | 0.0% | $0.62 | — | — | NOTE 2.625%12/0 | 19075FAA4 |