Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $11.22B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 10,600,000 | $2.161B | 19.3% | $203.87 | — | — | Put | 78462F103 |
| — | PRECISION CASTPARTS CORP | 3,328,421 | $772M | 6.9% | $232.01 | — | — | COM | 740189105 |
| — | BROADCOM CORP | 13,165,000 | $761M | 6.8% | $57.82 | — | — | CL A | 111320107 |
| SPY | SPDR S&P 500 ETF TR | 3,300,000 | $673M | 6.0% | $203.87 | — | — | Call | 78462F103 |
| — | TIME WARNER CABLE INC | 3,299,000 | $612M | 5.5% | $185.59 | — | — | COM | 88732J207 |
| — | ALLERGAN PLC | 1,275,000 | $398M | 3.6% | $312.50 | — | — | SHS | G0177J108 |
| — | E M C CORP MASS | 12,936,900 | $332M | 3.0% | $25.68 | — | — | COM | 268648102 |
| — | CIGNA CORPORATION | 2,211,200 | $324M | 2.9% | $146.33 | — | — | COM | 125509109 |
| HUM | HUMANA INC | 1,487,500 | $266M | 2.4% | $178.51 | — | — | COM | 444859102 |
| — | CHARTER COMMUNICATIONS INC D | 1,400,800 | $256M | 2.3% | $183.10 | — | — | CL A NEW | 16117M305 |
| KLAC | KLA-TENCOR CORP | 3,202,500 | $222M | 2.0% | $69.35 | — | — | COM | 482480100 |
| — | SOLARWINDS INC | 3,565,200 | $210M | 1.9% | $58.90 | — | — | COM | 83416B109 |
| SIG | SIGNET JEWELERS LIMITED | 1,590,000 | $197M | 1.8% | $123.69 | — | — | SHS | G81276100 |
| — | SANDISK CORP | 2,580,000 | $196M | 1.7% | $75.99 | — | — | COM | 80004C101 |
| — | B/E AEROSPACE INC | 4,575,000 | $194M | 1.7% | $42.37 | — | — | COM | 073302101 |
| — | PARTNERRE LTD | 1,294,291 | $181M | 1.6% | $139.74 | — | — | COM | G6852T105 |
| — | DYAX CORP | 4,602,922 | $173M | 1.5% | $37.62 | — | — | COM | 26746E103 |
| — | TWENTY FIRST CENTY FOX INC | 6,330,000 | $172M | 1.5% | $27.16 | — | — | CL A | 90130A101 |
| — | YOUKU TUDOU INC | 6,288,397 | $171M | 1.5% | $27.13 | — | — | SPONSORED ADR | 98742U100 |
| — | SBA COMMUNICATIONS CORP | 1,587,500 | $167M | 1.5% | $105.07 | — | — | COM | 78388J106 |
| — | SOLERA HOLDINGS INC | 2,972,500 | $163M | 1.5% | $54.83 | — | — | COM | 83421A104 |
| TDG | TRANSDIGM GROUP INC | 671,000 | $153M | 1.4% | $228.45 | — | — | COM | 893641100 |
| — | KEURIG GREEN MTN INC | 1,615,964 | $145M | 1.3% | $89.98 | — | — | COM | 49271M100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,456,100 | $141M | 1.3% | $25.89 | — | — | COM | 01973R101 |
| MSFT | MICROSOFT CORP | 2,500,000 | $139M | 1.2% | $55.48 | — | — | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,925,000 | $129M | 1.2% | $32.93 | — | — | COM | 808513105 |
| — | FLEETCOR TECHNOLOGIES INC | 895,000 | $128M | 1.1% | $142.93 | — | — | COM | 339041105 |
| — | KLX INC | 4,070,000 | $125M | 1.1% | $30.79 | — | — | COM | 482539103 |
| — | ATMEL CORP | 13,708,000 | $118M | 1.1% | $8.61 | — | — | COM | 049513104 |
| — | JARDEN CORP | 2,050,000 | $117M | 1.0% | $57.12 | — | — | COM | 471109108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,715,000 | $117M | 1.0% | $68.27 | — | — | COM | 78467J100 |
| — | HD SUPPLY HLDGS INC | 3,835,000 | $115M | 1.0% | $30.03 | — | — | COM | 40416M105 |
| — | PRICELINE GRP INC | 86,800 | $111M | 1.0% | $1274.95 | — | — | COM NEW | 741503403 |
| — | HUDSON PAC PPTYS INC | 3,619,244 | $102M | 0.9% | $28.14 | — | — | COM | 444097109 |
| EEM | ISHARES TR | 2,925,000 | $94.16M | 0.8% | $32.19 | — | — | Call | 464287234 |
| GOOG | ALPHABET INC | 108,900 | $82.64M | 0.7% | $758.88 | — | — | CAP STK CL C | 02079K107 |
| — | NQ MOBILE INC | 79,479,000 | $66.77M | 0.6% | $0.84 | — | — | NOTE 4.000%10/1 | 64118UAB4 |
| — | RADIUS HEALTH INC | 1,075,695 | $66.2M | 0.6% | $61.54 | — | — | COM NEW | 750469207 |
| AMT | AMERICAN TOWER CORP NEW | 682,500 | $66.17M | 0.6% | $96.95 | — | — | COM | 03027X100 |
| — | HERBALIFE LTD | 77,346,000 | $65.36M | 0.6% | $0.85 | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | BIOMED REALTY TRUST INC | 2,586,000 | $61.26M | 0.5% | $23.69 | — | — | COM | 09063H107 |
| — | TECO ENERGY INC | 2,210,000 | $58.9M | 0.5% | $26.65 | — | — | COM | 872375100 |
| — | AIRGAS INC | 334,256 | $46.23M | 0.4% | $138.32 | — | — | COM | 009363102 |
| RYAAY | RYANAIR HLDGS PLC | 517,132 | $44.71M | 0.4% | $86.46 | — | — | SPONSORED ADR NE | 783513203 |
| GRFS | GRIFOLS S A | 1,158,002 | $37.52M | 0.3% | $32.40 | — | — | SP ADR REP B NVT | 398438408 |
| — | AVANGRID INC | 945,333 | $36.3M | 0.3% | $38.40 | — | — | COM | 05351W103 |
| AAL | AMERICAN AIRLS GROUP INC | 752,500 | $31.87M | 0.3% | $42.35 | — | — | COM | 02376R102 |
| — | LAM RESEARCH CORP | 400,000 | $31.77M | 0.3% | $79.42 | — | — | Call | 512807108 |
| — | MINDRAY MEDICAL INTL LTD | 1,068,558 | $28.98M | 0.3% | $27.12 | — | — | SPON ADR | 602675100 |
| — | SOLARCITY CORP | 34,700,000 | $28.03M | 0.2% | $0.81 | — | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | PEPCO HOLDINGS INC | 788,800 | $20.52M | 0.2% | $26.01 | — | — | COM | 713291102 |
| — | AVAGO TECHNOLOGIES LTD | 129,500 | $18.8M | 0.2% | $145.15 | — | — | Call | Y0486S104 |
| — | OFFICE DEPOT INC | 3,326,800 | $18.76M | 0.2% | $5.64 | — | — | COM | 676220106 |
| — | RITE AID CORP | 1,915,000 | $15.01M | 0.1% | $7.84 | — | — | COM | 767754104 |
| — | NEXVET BIOPHARMA PUB LTD CO | 2,503,696 | $8.538M | 0.1% | $3.41 | — | — | ORD SHS | G6503X109 |
| — | PINNACLE ENTMT INC | 250,000 | $7.78M | 0.1% | $31.12 | — | — | COM | 723456109 |
| — | VALE S A | 2,238,555 | $5.708M | 0.1% | $2.55 | — | — | ADR REPSTG PFD | 91912E204 |
| — | VIMPELCOM LTD | 1,658,914 | $5.441M | 0.0% | $3.28 | — | — | SPONSORED ADR | 92719A106 |
| — | VALEANT PHARMACEUTICALS INTL | 50,000 | $5.083M | 0.0% | $101.66 | — | — | COM | 91911K102 |
| — | TOWN SPORTS INTL HLDGS INC | 4,060,082 | $4.831M | 0.0% | $1.19 | — | — | COM | 89214A102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 222,058 | $4.599M | 0.0% | $20.71 | — | — | COM | 303726103 |
| — | ZAFGEN INC | 658,800 | $4.144M | 0.0% | $6.29 | — | — | COM | 98885E103 |
| — | PENDRELL CORP | 7,788,243 | $3.903M | 0.0% | $0.50 | — | — | COM | 70686R104 |
| — | CHIMERIX INC | 325,000 | $2.909M | 0.0% | $8.95 | — | — | COM | 16934W106 |
| — | E HOUSE CHINA HLDGS LTD | 379,202 | $2.385M | 0.0% | $6.29 | — | — | ADR | 26852W103 |
| — | PMC-SIERRA INC | 198,213 | $2.303M | 0.0% | $11.62 | — | — | COM | 69344F106 |
| — | VTV THERAPEUTICS INC | 250,000 | $1.703M | 0.0% | $6.81 | — | — | CL A | 918385105 |