Location: Luxembourg
CIK: 0001053906 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $2.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEXICON PHARMACEUTICALS INC | 402,625,866 | $378M | 17.5% | $1.70 | — | COM | 528872104 |
| — | WEIGHT WATCHERS INTL INC NEW | 29,443,300 | $206M | 9.5% | $45.56 | — | COM | 948626106 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $103M | 4.8% | — | — | Call | 78462F103 |
| BIIB | BIOGEN INC | 235,000 | $99.23M | 4.6% | — | — | Call | 09062X103 |
| MRK | MERCK & CO INC NEW | 1,700,000 | $97.72M | 4.5% | — | — | Call | 58933Y105 |
| BAC | BANK AMER CORP | 5,000,000 | $76.95M | 3.6% | $12.76 | 0.0% | Call | 060505104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 480,000 | $59.82M | 2.8% | $66.58 | +59.1% | COM | 09061G101 |
| MET | METLIFE INC | 1,100,000 | $55.6M | 2.6% | $32.77 | -4.7% | Call | 59156R108 |
| YUM | YUM BRANDS INC | 700,000 | $55.1M | 2.5% | — | — | Call | 988498101 |
| JPM | JPMORGAN CHASE & CO | 900,000 | $54.52M | 2.5% | — | — | Call | 46625H100 |
| — | GOOGLE INC | 90,000 | $49.32M | 2.3% | $542.00 | — | CL C | 38259P706 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 470,000 | $49.08M | 2.3% | $75.86 | +33.6% | COM | 02043Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 575,000 | $47.86M | 2.2% | $87.87 | — | SPONSORED ADS | 01609W102 |
| INCY | INCYTE CORP | 510,000 | $46.75M | 2.2% | $59.17 | +39.7% | COM | 45337C102 |
| — | BLUEBIRD BIO INC | 350,000 | $42.27M | 2.0% | $55.01 | — | COM | 09609G100 |
| MCD | MCDONALDS CORP | 400,000 | $38.98M | 1.8% | — | — | Call | 580135101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600,000 | $37.38M | 1.7% | — | — | Call | 881624209 |
| — | CELGENE CORP | 300,000 | $34.58M | 1.6% | — | — | Call | 151020104 |
| MA | MASTERCARD INC | 350,000 | $30.24M | 1.4% | $76.17 | +6.7% | CL A | 57636Q104 |
| — | LINKEDIN CORP | 110,000 | $27.48M | 1.3% | $238.87 | — | COM CL A | 53578A108 |
| — | ARRAY BIOPHARMA INC | 3,710,000 | $27.34M | 1.3% | $5.08 | — | COM | 04269X105 |
| — | ISIS PHARMACEUTICALS INC | 400,000 | $25.47M | 1.2% | $36.38 | — | COM | 464330109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200,000 | $24.92M | 1.2% | $66.58 | +59.1% | Call | 09061G101 |
| — | GENERAL ELECTRIC CO | 1,000,000 | $24.81M | 1.1% | — | — | Call | 369604103 |
| WMT | WAL-MART STORES INC | 300,000 | $24.68M | 1.1% | — | — | Call | 931142103 |
| — | KITE PHARMA INC | 375,000 | $21.63M | 1.0% | $41.34 | — | COM | 49803L109 |
| MET | METLIFE INC | 400,000 | $20.22M | 0.9% | $32.77 | -4.7% | COM | 59156R108 |
| — | BRF SA | 1,000,000 | $19.78M | 0.9% | $19.78 | — | Call | 10552T107 |
| AIG | AMERICAN INTL GROUP INC | 350,000 | $19.18M | 0.9% | $40.92 | +0.7% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 100,000 | $18.8M | 0.9% | — | — | Call | 38141G104 |
| — | NEKTAR THERAPEUTICS | 1,700,000 | $18.7M | 0.9% | $11.66 | — | COM | 640268108 |
| AMZN | AMAZON COM INC | 50,000 | $18.61M | 0.9% | $17.58 | 0.0% | Call | 023135106 |
| AMZN | AMAZON COM INC | 50,000 | $18.61M | 0.9% | $17.58 | 0.0% | COM | 023135106 |
| BAC | BANK AMER CORP | 1,200,000 | $18.47M | 0.9% | $12.76 | 0.0% | COM | 060505104 |
| CFG | CITIZENS FINL GROUP INC | 750,000 | $18.1M | 0.8% | $16.71 | 0.0% | COM | 174610105 |
| — | DELPHI AUTOMOTIVE PLC | 200,000 | $15.95M | 0.7% | $66.95 | — | SHS | G27823106 |
| GM | GENERAL MTRS CO | 400,000 | $15M | 0.7% | $27.10 | +3.9% | COM | 37045V100 |
| — | MOBILEYE N V AMSTELVEEN | 350,000 | $14.71M | 0.7% | $44.91 | — | ORD SHS | N51488117 |
| YELP | YELP INC | 300,000 | $14.21M | 0.7% | $49.51 | 0.0% | CL A | 985817105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 140,000 | $13.2M | 0.6% | $61.30 | +82.8% | COM | 00847X104 |
| MS | MORGAN STANLEY | 350,000 | $12.49M | 0.6% | $26.37 | +1.2% | COM NEW | 617446448 |
| — | REALOGY HLDGS CORP | 225,000 | $10.23M | 0.5% | $44.93 | — | COM | 75605Y106 |
| UAL | UNITED CONTL HLDGS INC | 150,000 | $10.09M | 0.5% | $67.75 | 0.0% | COM | 910047109 |
| — | LENDINGCLUB CORP | 500,000 | $9.825M | 0.5% | $23.61 | — | COM | 52603A109 |
| — | HILTON WORLDWIDE HLDGS INC | 300,000 | $8.886M | 0.4% | $27.27 | — | COM | 43300A104 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $8.324M | 0.4% | $87.87 | — | Call | 01609W102 |
| — | ACORDA THERAPEUTICS INC | 250,000 | $8.32M | 0.4% | $33.12 | — | COM | 00484M106 |
| — | DELPHI AUTOMOTIVE PLC | 100,000 | $7.974M | 0.4% | $66.95 | — | Call | G27823106 |
| — | JUNO THERAPEUTICS INC | 130,000 | $7.886M | 0.4% | $54.17 | — | COM | 48205A109 |
| TSLA | TESLA MTRS INC | 40,000 | $7.551M | 0.3% | $13.50 | 0.0% | COM | 88160R101 |
| — | MIRATI THERAPEUTICS INC | 250,000 | $7.33M | 0.3% | $17.36 | — | COM | 60468T105 |
| — | BIOTIME INC | 1,282,050 | $6.372M | 0.3% | $3.73 | — | COM | 09066L105 |
| HOG | HARLEY DAVIDSON INC | 100,000 | $6.074M | 0.3% | $62.87 | 0.0% | COM | 412822108 |
| HOG | HARLEY DAVIDSON INC | 100,000 | $6.074M | 0.3% | $62.87 | 0.0% | Call | 412822108 |
| — | CHEMOCENTRYX INC | 800,000 | $6.04M | 0.3% | $9.70 | — | COM | 16383L106 |
| — | IMMUNOGEN INC | 600,000 | $5.37M | 0.2% | — | — | Call | 45253H101 |
| — | ACORDA THERAPEUTICS INC | 150,000 | $4.992M | 0.2% | $33.12 | — | Call | 00484M106 |
| — | BRF SA | 250,000 | $4.945M | 0.2% | $19.78 | — | SPONSORED ADR | 10552T107 |
| — | SPARK THERAPEUTICS INC | 60,000 | $4.65M | 0.2% | $77.50 | — | COM | 84652J103 |
| — | XOMA CORP DEL | 1,200,000 | $4.368M | 0.2% | $3.62 | — | COM | 98419J107 |
| — | IGNYTA INC | 425,000 | $4.229M | 0.2% | $8.27 | — | COM | 451731103 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 100,000 | $4.052M | 0.2% | $40.52 | — | COM | 05337G107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 216,879 | $3.47M | 0.2% | $12.12 | +8.3% | COM CL A | 46333X108 |
| CLLS | CELLECTIS S A | 100,000 | $3.458M | 0.2% | $34.58 | — | SPONSORED ADS | 15117K103 |
| — | NEKTAR THERAPEUTICS | 300,000 | $3.3M | 0.2% | $11.66 | — | Call | 640268108 |
| ITB | ISHARES | 100,000 | $2.823M | 0.1% | $28.23 | — | US HOME CONS ETF | 464288752 |
| — | CERES INC | 8,192,167 | $2.703M | 0.1% | $2.03 | — | COM | 156773103 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 500,000 | $2.455M | 0.1% | $5.75 | — | SHS | Q73622104 |
| — | AGENUS INC | 410,130 | $2.104M | 0.1% | $3.79 | — | COM NEW | 00847G705 |
| — | BIOTIME INC | 400,000 | $1.988M | 0.1% | $3.73 | — | Call | 09066L105 |
| — | CASTLIGHT HEALTH INC | 250,000 | $1.94M | 0.1% | $17.61 | — | CL B | 14862Q100 |