Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $6.848B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PHARMACYCLICS INC | 1,945,000 | $498M | 7.3% | $255.95 | — | COM | 716933106 |
| — | DIRECTV | 4,510,000 | $384M | 5.6% | $86.26 | — | COM | 25490A309 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,875,000 | $301M | 4.4% | $103.48 | — | COM | 87264S106 |
| — | ACTAVIS PLC | 985,284 | $293M | 4.3% | $294.95 | — | SHS | G0083B108 |
| — | HUDSON PAC PPTYS INC | 8,722,016 | $289M | 4.2% | $21.28 | — | COM | 444097109 |
| — | SALIX PHARMACEUTICALS INC | 1,552,600 | $268M | 3.9% | $171.74 | — | COM | 795435106 |
| — | INTERNATIONAL GAME TECHNOLOG | 12,346,124 | $215M | 3.1% | $17.01 | — | COM | 459902102 |
| — | HOSPIRA INC | 2,280,000 | $200M | 2.9% | $87.84 | — | COM | 441060100 |
| — | HUDSON CITY BANCORP | 17,600,000 | $184M | 2.7% | $9.71 | — | COM | 443683107 |
| — | SIGMA ALDRICH CORP | 1,274,236 | $176M | 2.6% | $138.16 | — | COM | 826552101 |
| — | BAKER HUGHES INC | 2,605,000 | $166M | 2.4% | $56.07 | — | COM | 057224107 |
| — | TIME WARNER INC | 1,960,000 | $166M | 2.4% | $77.38 | — | COM NEW | 887317303 |
| SIG | SIGNET JEWELERS LIMITED | 1,135,000 | $158M | 2.3% | $88.14 | +14.5% | SHS | G81276100 |
| — | CHARTER COMMUNICATIONS INC D | 815,000 | $157M | 2.3% | $135.33 | — | CL A NEW | 16117M305 |
| AMT | AMERICAN TOWER CORP NEW | 1,660,000 | $156M | 2.3% | $58.91 | +26.7% | COM | 03027X100 |
| — | PRECISION CASTPARTS CORP | 717,000 | $151M | 2.2% | $210.00 | — | COM | 740189105 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,698,000 | $143M | 2.1% | $23.34 | +8.9% | COM | 808513105 |
| — | KLX INC | 3,675,000 | $142M | 2.1% | $39.99 | — | COM | 482539103 |
| STT | STATE STR CORP | 1,845,000 | $136M | 2.0% | $49.20 | +12.1% | COM | 857477103 |
| TDG | TRANSDIGM GROUP INC | 580,000 | $127M | 1.9% | $71.10 | +85.2% | COM | 893641100 |
| MSFT | MICROSOFT CORP | 3,040,000 | $124M | 1.8% | $28.64 | +30.0% | COM | 594918104 |
| — | FAMILY DLR STORES INC | 1,535,000 | $122M | 1.8% | $79.06 | — | COM | 307000109 |
| — | TWENTY FIRST CENTY FOX INC | 3,385,000 | $115M | 1.7% | $33.05 | — | CL A | 90130A101 |
| — | DRESSER-RAND GROUP INC | 1,360,000 | $109M | 1.6% | $81.13 | — | COM | 261608103 |
| AMG | AFFILIATED MANAGERS GROUP | 505,000 | $108M | 1.6% | $204.27 | 0.0% | COM | 008252108 |
| EBAY | EBAY INC | 1,840,000 | $106M | 1.5% | $19.76 | +7.4% | COM | 278642103 |
| EXPE | EXPEDIA INC DEL | 1,075,000 | $101M | 1.5% | $83.75 | 0.0% | COM NEW | 30212P303 |
| — | PRICELINE GRP INC | 80,000 | $93.13M | 1.4% | $974.19 | — | COM NEW | 741503403 |
| — | B/E AEROSPACE INC | 1,450,000 | $92.25M | 1.3% | $58.49 | — | COM | 073302101 |
| — | TALISMAN ENERGY INC | 11,970,000 | $91.93M | 1.3% | $7.74 | — | COM | 87425E103 |
| DG | DOLLAR GEN CORP NEW | 1,125,000 | $84.8M | 1.2% | $55.43 | +11.0% | COM | 256677105 |
| — | COCA COLA ENTERPRISES INC NE | 1,917,500 | $84.75M | 1.2% | $46.81 | — | COM | 19122T109 |
| — | FLEETCOR TECHNOLOGIES INC | 560,000 | $84.52M | 1.2% | $150.92 | — | COM | 339041105 |
| — | SALIX PHARMACEUTICALS INC | 31,014,000 | $82.37M | 1.2% | $2.66 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | GOOGLE INC | 144,500 | $80.15M | 1.2% | $657.49 | — | CL A | 38259P508 |
| — | GOOGLE INC | 143,500 | $78.64M | 1.1% | $555.26 | — | CL C | 38259P706 |
| — | ANACOR PHARMACEUTICALS INC | 1,160,000 | $67.11M | 1.0% | $21.78 | — | COM | 032420101 |
| — | HERBALIFE LTD | 74,900,000 | $61.92M | 0.9% | $0.83 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | UIL HLDG CORP | 1,035,050 | $53.22M | 0.8% | $51.42 | — | COM | 902748102 |
| — | RIVERBED TECHNOLOGY INC | 2,208,000 | $46.17M | 0.7% | $20.51 | — | COM | 768573107 |
| CPRT | COPART INC | 1,097,441 | $41.23M | 0.6% | $4.26 | +8.8% | COM | 217204106 |
| KO | COCA COLA CO | 1,000,000 | $40.55M | 0.6% | — | — | Call | 191216100 |
| — | PATTERSON COMPANIES INC | 745,000 | $36.35M | 0.5% | $48.79 | — | COM | 703395103 |
| KN | KNOWLES CORP | 1,809,000 | $34.86M | 0.5% | $28.00 | -25.5% | COM | 49926D109 |
| — | OFFICE DEPOT INC | 3,745,000 | $34.45M | 0.5% | $9.20 | — | COM | 676220106 |
| LAMR | LAMAR ADVERTISING CO NEW | 543,889 | $32.24M | 0.5% | $53.64 | — | CL A | 512816109 |
| — | RADIUS HEALTH INC | 731,600 | $30.11M | 0.4% | $25.96 | — | COM NEW | 750469207 |
| — | TOWN SPORTS INTL HLDGS INC | 4,060,082 | $27.65M | 0.4% | $10.77 | — | COM | 89214A102 |
| — | PERFECT WORLD CO LTD | 1,320,500 | $24.54M | 0.4% | $19.27 | — | SPON ADR REP B | 71372U104 |
| — | INTERCEPT PHARMACEUTICALS IN | 85,600 | $24.14M | 0.4% | $282.02 | — | COM | 45845P108 |
| A | AGILENT TECHNOLOGIES INC | 515,000 | $21.4M | 0.3% | $36.84 | +0.5% | COM | 00846U101 |
| AAL | AMERICAN AIRLS GROUP INC | 400,000 | $21.11M | 0.3% | $32.47 | +48.4% | COM | 02376R102 |
| CPA | COPA HOLDINGS SA | 202,500 | $20.45M | 0.3% | $75.73 | +2.9% | CL A | P31076105 |
| — | ALTERA CORP | 470,000 | $20.17M | 0.3% | $42.91 | — | COM | 021441100 |
| — | HOME LN SERVICING SOLUTIONS | 1,216,000 | $20.11M | 0.3% | $16.54 | — | ORD SHS | G6648D109 |
| — | NEXVET BIOPHARMA PUB LTD CO | 2,499,996 | $20.07M | 0.3% | $8.03 | — | ORD SHS | G6503X109 |
| — | EXPRESS SCRIPTS HLDG CO | 223,000 | $19.35M | 0.3% | $63.34 | — | COM | 30219G108 |
| — | AXIALL CORP | 394,890 | $18.54M | 0.3% | $41.35 | — | COM | 05463D100 |
| BABA | ALIBABA GROUP HLDG LTD | 221,000 | $18.4M | 0.3% | $83.24 | — | SPONSORED ADS | 01609W102 |
| — | WRIGHT MED GROUP INC | 655,000 | $16.9M | 0.2% | $26.49 | — | COM | 98235T107 |
| — | EXELIS INC | 655,000 | $15.96M | 0.2% | $24.37 | — | COM | 30162A108 |
| — | ARUBA NETWORKS INC | 600,000 | $14.69M | 0.2% | $24.49 | — | COM | 043176106 |
| — | OMNIVISION TECHNOLOGIES INC | 540,871 | $14.26M | 0.2% | $26.43 | — | COM | 682128103 |
| — | INTEGRYS ENERGY GROUP INC | 185,719 | $13.38M | 0.2% | $72.02 | — | COM | 45822P105 |
| — | OREXIGEN THERAPEUTICS INC | 1,467,000 | $11.49M | 0.2% | $6.06 | — | COM | 686164104 |
| — | CBL & ASSOC PPTYS INC | 560,000 | $11.09M | 0.2% | $19.00 | — | COM | 124830100 |
| — | LIFE TIME FITNESS INC | 150,000 | $10.64M | 0.2% | $70.96 | — | COM | 53217R207 |
| — | KINDER MORGAN INC DEL | 2,500,000 | $10.25M | 0.1% | $4.01 | — | *W EXP 05/25/201 | 49456B119 |
| — | INFORMATICA CORP | 230,000 | $10.09M | 0.1% | $43.86 | — | COM | 45666Q102 |
| — | STEMLINE THERAPEUTICS INC | 672,562 | $9.732M | 0.1% | $15.57 | — | COM | 85858C107 |
| — | TETRAPHASE PHARMACEUTICALS I | 263,000 | $9.636M | 0.1% | $36.64 | — | COM | 88165N105 |
| LPG | DORIAN LPG LTD | 735,529 | $9.584M | 0.1% | $20.74 | -41.8% | SHS USD | Y2106R110 |
| GRFS | GRIFOLS S A | 289,688 | $9.505M | 0.1% | $32.81 | — | SP ADR REP B NVT | 398438408 |
| — | RECEPTOS INC | 56,500 | $9.316M | 0.1% | $45.05 | — | COM | 756207106 |
| — | INTERXION HOLDING N.V | 330,000 | $9.306M | 0.1% | $28.20 | — | SHS | N47279109 |
| — | PENDRELL CORP | 6,767,524 | $8.798M | 0.1% | $2.25 | — | COM | 70686R104 |
| — | GENERAL CABLE CORP DEL NEW | 438,050 | $7.548M | 0.1% | $17.23 | — | COM | 369300108 |
| — | MEADOWBROOK INS GROUP INC | 704,617 | $5.989M | 0.1% | $8.50 | — | COM | 58319P108 |
| — | ENTROPIC COMMUNICATIONS INC | 2,002,000 | $5.926M | 0.1% | $2.96 | — | COM | 29384R105 |
| — | ZAFGEN INC | 130,000 | $5.149M | 0.1% | $30.40 | — | COM | 98885E103 |
| — | STARWOOD PPTY TR INC | 3,500,000 | $4.027M | 0.1% | $1.14 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | SOUFUN HLDGS LTD | 605,000 | $3.63M | 0.1% | $6.00 | — | ADR | 836034108 |
| — | E HOUSE CHINA HLDGS LTD | 617,500 | $3.353M | 0.0% | $5.43 | — | ADR | 26852W103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 250,000 | $2.99M | 0.0% | $12.22 | 0.0% | COM | 01988P108 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 65,000 | $2.634M | 0.0% | $40.52 | — | COM | 05337G107 |
| — | INTEGRATED SILICON SOLUTION | 110,000 | $1.968M | 0.0% | $17.89 | — | COM | 45812P107 |
| — | ARUBA NETWORKS INC | 76,700 | $1.878M | 0.0% | $24.49 | — | Call | 043176106 |
| — | REPROS THERAPEUTICS INC | 200,000 | $1.718M | 0.0% | $18.90 | — | COM NEW | 76028H209 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 2,392,134 | $1.703M | 0.0% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| — | ZS PHARMA INC | 25,000 | $1.052M | 0.0% | $42.08 | — | COM | 98979G105 |
| — | NEOTHETICS INC | 125,000 | $1.026M | 0.0% | $7.48 | — | COM | 64066G101 |
| — | CELLADON CORP | 40,000 | $758K | 0.0% | $11.92 | — | COM | 15117E107 |
| — | ALLIANCE ONE INTL INC | 581,040 | $639K | 0.0% | $1.10 | — | COM | 018772103 |
| — | CHC GROUP LTD | 250,000 | $333K | 0.0% | $7.39 | — | SHS | G07021101 |