Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $7.449B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOSPIRA INC | 7,479,055 | $663M | 8.9% | $88.44 | — | COM | 441060100 |
| — | DIRECTV | 6,250,000 | $580M | 7.8% | $88.08 | — | COM | 25490A309 |
| — | CATAMARAN CORP | 6,817,500 | $416M | 5.6% | $61.08 | — | COM | 148887102 |
| — | TIME WARNER CABLE INC | 2,222,469 | $396M | 5.3% | $178.17 | — | COM | 88732J207 |
| — | BROADCOM CORP | 5,623,300 | $290M | 3.9% | $51.49 | — | CL A | 111320107 |
| — | ALLERGAN PLC | 919,284 | $279M | 3.7% | $303.46 | — | SHS | G0177J108 |
| — | SIGMA ALDRICH CORP | 1,992,000 | $278M | 3.7% | $138.59 | — | COM | 826552101 |
| — | TIME WARNER INC | 2,952,212 | $258M | 3.5% | $80.75 | — | COM NEW | 887317303 |
| — | CHARTER COMMUNICATIONS INC D | 1,157,000 | $198M | 2.7% | $145.95 | — | CL A NEW | 16117M305 |
| — | PRECISION CASTPARTS CORP | 949,299 | $190M | 2.5% | $207.52 | — | COM | 740189105 |
| — | BAKER HUGHES INC | 2,605,000 | $161M | 2.2% | $56.07 | — | COM | 057224107 |
| AMT | AMERICAN TOWER CORP NEW | 1,710,000 | $160M | 2.1% | $59.32 | +23.0% | COM | 03027X100 |
| SIG | SIGNET JEWELERS LIMITED | 1,227,000 | $157M | 2.1% | $89.73 | +21.9% | SHS | G81276100 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,698,000 | $153M | 2.1% | $23.34 | +18.9% | COM | 808513105 |
| — | KLX INC | 3,165,000 | $140M | 1.9% | $39.99 | — | COM | 482539103 |
| TDG | TRANSDIGM GROUP INC | 580,000 | $130M | 1.7% | $71.10 | +97.0% | COM | 893641100 |
| MSFT | MICROSOFT CORP | 2,945,000 | $130M | 1.7% | $28.64 | +37.2% | COM | 594918104 |
| — | TWENTY FIRST CENTY FOX INC | 3,965,000 | $129M | 1.7% | $32.97 | — | CL A | 90130A101 |
| — | MYLAN N V | 1,846,000 | $125M | 1.7% | $67.86 | — | SHS EURO | N59465109 |
| — | DRESSER-RAND GROUP INC | 1,360,000 | $116M | 1.6% | $81.13 | — | COM | 261608103 |
| — | B/E AEROSPACE INC | 2,104,200 | $116M | 1.6% | $57.37 | — | COM | 073302101 |
| AMG | AFFILIATED MANAGERS GROUP | 505,000 | $110M | 1.5% | $204.27 | +5.4% | COM | 008252108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,700,000 | $108M | 1.5% | $26.00 | 0.0% | COM | 01973R101 |
| EBAY | EBAY INC | 1,775,000 | $107M | 1.4% | $19.76 | +12.4% | COM | 278642103 |
| — | HUDSON PAC PPTYS INC | 3,619,244 | $103M | 1.4% | $21.28 | — | COM | 444097109 |
| — | HD SUPPLY HLDGS INC | 2,830,000 | $99.56M | 1.3% | $35.18 | — | COM | 40416M105 |
| — | PRICELINE GRP INC | 85,000 | $97.87M | 1.3% | $984.61 | — | COM NEW | 741503403 |
| — | GOOGLE INC | 180,000 | $97.21M | 1.3% | $634.32 | — | CL A | 38259P508 |
| — | FLEETCOR TECHNOLOGIES INC | 622,573 | $97.16M | 1.3% | $151.44 | — | COM | 339041105 |
| STT | STATE STR CORP | 1,215,000 | $93.56M | 1.3% | $49.20 | +17.1% | COM | 857477103 |
| — | GOOGLE INC | 179,404 | $93.38M | 1.3% | $548.31 | — | CL C | 38259P706 |
| EXPE | EXPEDIA INC DEL | 775,000 | $84.75M | 1.1% | $83.75 | +16.7% | COM NEW | 30212P303 |
| — | FAMILY DLR STORES INC | 1,025,000 | $80.78M | 1.1% | $79.06 | — | COM | 307000109 |
| — | PERFECT WORLD CO LTD | 3,790,000 | $75.12M | 1.0% | $19.63 | — | SPON ADR REP B | 71372U104 |
| — | HERBALIFE LTD | 76,900,000 | $68.42M | 0.9% | $0.83 | — | NOTE 2.0% 8/1 | 42703MAB9 |
| — | CIGNA CORPORATION | 415,000 | $67.23M | 0.9% | $162.00 | — | COM | 125509109 |
| — | ANACOR PHARMACEUTICALS INC | 760,000 | $58.85M | 0.8% | $21.78 | — | COM | 032420101 |
| — | RADIUS HEALTH INC | 816,095 | $55.25M | 0.7% | $30.28 | — | COM NEW | 750469207 |
| — | NQ MOBILE INC | 79,479,000 | $53.44M | 0.7% | $0.67 | — | NOTE 4.000%10/1 | 64118UAB4 |
| — | HUDSON CITY BANCORP | 5,130,000 | $50.68M | 0.7% | $9.71 | — | COM | 443683107 |
| — | UIL HLDG CORP | 1,035,050 | $47.43M | 0.6% | $51.42 | — | COM | 902748102 |
| — | ALTERA CORP | 895,000 | $45.82M | 0.6% | $46.85 | — | COM | 021441100 |
| HUM | HUMANA INC | 239,000 | $45.72M | 0.6% | $170.85 | 0.0% | COM | 444859102 |
| — | OFFICE DEPOT INC | 4,965,000 | $43M | 0.6% | $9.07 | — | COM | 676220106 |
| PRGO | PERRIGO CO PLC | 210,000 | $38.81M | 0.5% | $190.62 | 0.0% | SHS | G97822103 |
| WMB | WILLIAMS COS INC DEL | 640,000 | $36.73M | 0.5% | $28.07 | 0.0% | COM | 969457100 |
| CPRT | COPART INC | 910,000 | $32.29M | 0.4% | $4.26 | +5.9% | COM | 217204106 |
| — | PATTERSON COMPANIES INC | 662,500 | $32.23M | 0.4% | $48.79 | — | COM | 703395103 |
| TMUS | T MOBILE US INC | 640,000 | $24.81M | 0.3% | $34.61 | 0.0% | COM | 872590104 |
| — | INTEGRATED SILICON SOLUTION | 1,065,000 | $23.58M | 0.3% | $21.70 | — | COM | 45812P107 |
| — | INTERCEPT PHARMACEUTICALS IN | 91,200 | $22.01M | 0.3% | $279.53 | — | COM | 45845P108 |
| — | VALEANT PHARMACEUTICALS INTL | 98,500 | $21.88M | 0.3% | $222.15 | — | COM | 91911K102 |
| — | AETNA INC NEW | 152,500 | $19.44M | 0.3% | $127.46 | — | COM | 00817Y108 |
| ABBV | ABBVIE INC | 285,000 | $19.15M | 0.3% | $42.33 | 0.0% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 221,000 | $18.18M | 0.2% | $83.24 | — | SPONSORED ADS | 01609W102 |
| — | GRAFTECH INTL LTD | 3,514,300 | $17.43M | 0.2% | $4.96 | — | COM | 384313102 |
| GRFS | GRIFOLS S A | 555,334 | $17.2M | 0.2% | $31.93 | — | SP ADR REP B NVT | 398438408 |
| A | AGILENT TECHNOLOGIES INC | 445,000 | $17.17M | 0.2% | $36.84 | +3.4% | COM | 00846U101 |
| — | TETRAPHASE PHARMACEUTICALS I | 348,000 | $16.51M | 0.2% | $39.28 | — | COM | 88165N105 |
| AAL | AMERICAN AIRLS GROUP INC | 400,000 | $15.97M | 0.2% | $32.47 | +33.5% | COM | 02376R102 |
| KN | KNOWLES CORP | 860,000 | $15.57M | 0.2% | $28.00 | -30.8% | COM | 49926D109 |
| — | WRIGHT MED GROUP INC | 585,000 | $15.36M | 0.2% | $26.49 | — | COM | 98235T107 |
| — | NEXVET BIOPHARMA PUB LTD CO | 2,499,996 | $12.43M | 0.2% | $8.03 | — | ORD SHS | G6503X109 |
| — | ATMEL CORP | 1,215,000 | $11.97M | 0.2% | $9.86 | — | COM | 049513104 |
| — | TOWN SPORTS INTL HLDGS INC | 4,060,082 | $11.77M | 0.2% | $10.77 | — | COM | 89214A102 |
| — | OREXIGEN THERAPEUTICS INC | 2,372,000 | $11.74M | 0.2% | $5.64 | — | COM | 686164104 |
| — | BIO-REFERENCE LABS INC | 245,000 | $10.11M | 0.1% | $41.25 | — | COM $.01 NEW | 09057G602 |
| — | PENDRELL CORP | 6,767,524 | $9.272M | 0.1% | $2.25 | — | COM | 70686R104 |
| YELP | YELP INC | 215,000 | $9.251M | 0.1% | $46.38 | 0.0% | CL A | 985817105 |
| — | DISH NETWORK CORP | 135,000 | $9.141M | 0.1% | $67.71 | — | CL A | 25470M109 |
| — | ZAFGEN INC | 230,000 | $7.965M | 0.1% | $32.24 | — | COM | 98885E103 |
| — | STEMLINE THERAPEUTICS INC | 672,562 | $7.916M | 0.1% | $15.57 | — | COM | 85858C107 |
| GILD | GILEAD SCIENCES INC | 67,500 | $7.903M | 0.1% | $75.98 | 0.0% | COM | 375558103 |
| — | INTERXION HOLDING N.V | 272,500 | $7.535M | 0.1% | $28.20 | — | SHS | N47279109 |
| — | GW PHARMACEUTICALS PLC | 60,000 | $7.37M | 0.1% | $122.83 | — | ADS | 36197T103 |
| — | PARTNERRE LTD | 55,112 | $7.082M | 0.1% | $128.50 | — | COM | G6852T105 |
| — | KINDER MORGAN INC DEL | 2,500,000 | $6.75M | 0.1% | $4.01 | — | *W EXP 05/25/201 | 49456B119 |
| — | SUNESIS PHARMACEUTICALS INC | 2,163,222 | $6.511M | 0.1% | $3.01 | — | COM NEW | 867328601 |
| — | AXIALL CORP | 175,000 | $6.309M | 0.1% | $41.35 | — | COM | 05463D100 |
| — | MEADOWBROOK INS GROUP INC | 704,617 | $6.06M | 0.1% | $8.50 | — | COM | 58319P108 |
| — | SOUFUN HLDGS LTD | 605,000 | $5.088M | 0.1% | $6.00 | — | ADR | 836034108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 250,000 | $4.583M | 0.1% | $18.33 | — | SPONDS ADR | 00653A107 |
| OCUL | OCULAR THERAPEUTIX INC | 215,000 | $4.521M | 0.1% | $24.78 | 0.0% | COM | 67576A100 |
| — | E HOUSE CHINA HLDGS LTD | 617,500 | $4.15M | 0.1% | $5.43 | — | ADR | 26852W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 70,500 | $4.052M | 0.1% | $53.64 | — | CL A | 512816109 |
| — | OMNIVISION TECHNOLOGIES INC | 119,748 | $3.137M | 0.0% | $26.43 | — | COM | 682128103 |
| CPA | COPA HOLDINGS SA | 33,781 | $2.79M | 0.0% | $75.73 | -8.8% | CL A | P31076105 |
| LPG | DORIAN LPG LTD | 157,833 | $2.633M | 0.0% | $20.74 | -32.0% | SHS USD | Y2106R110 |
| — | FOAMIX PHARMACEUTICALS LTD | 170,000 | $1.743M | 0.0% | $10.25 | — | SHS | M46135105 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 2,392,134 | $1.674M | 0.0% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| — | CELYAD SA | 30,000 | $1.561M | 0.0% | $52.03 | — | ADR | 151205200 |
| — | AVAGO TECHNOLOGIES LTD | 9,000 | $1.196M | 0.0% | — | — | Call | Y0486S104 |
| — | NEOTHETICS INC | 125,000 | $1.125M | 0.0% | $7.48 | — | COM | 64066G101 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 65,000 | $1.056M | 0.0% | $40.52 | — | COM | 05337G107 |
| — | CHC GROUP LTD | 246,800 | $220K | 0.0% | $7.39 | — | SHS | G07021101 |