Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $6.843B (94.8% shares, 5.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,678,000 | $1.012B | 14.8% | $216.30 | — | — | Put | 78462F103 |
| — | ST JUDE MED INC | 9,130,000 | $728M | 10.6% | $79.76 | — | — | COM | 790849103 |
| — | LINKEDIN CORP | 1,830,000 | $350M | 5.1% | $191.12 | — | — | COM CL A | 53578A108 |
| — | SBA COMMUNICATIONS CORP | 2,483,191 | $279M | 4.1% | $112.16 | — | — | COM | 78388J106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 861,138 | $232M | 3.4% | $269.97 | — | — | CL A | 16119P108 |
| — | ALLERGAN PLC | 1,000,000 | $230M | 3.4% | $230.31 | — | — | SHS | G0177J108 |
| — | IMS HEALTH HLDGS INC | 7,280,351 | $228M | 3.3% | $31.34 | — | — | COM | 44970B109 |
| SIG | SIGNET JEWELERS LIMITED | 3,006,834 | $224M | 3.3% | $74.53 | — | — | SHS | G81276100 |
| GOOG | ALPHABET INC | 278,223 | $216M | 3.2% | $777.29 | — | — | CAP STK CL C | 02079K107 |
| — | HD SUPPLY HLDGS INC | 5,792,503 | $185M | 2.7% | $31.98 | — | — | COM | 40416M105 |
| — | ITC HLDGS CORP | 3,880,000 | $180M | 2.6% | $46.48 | — | — | COM | 465685105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,648,641 | $174M | 2.5% | $47.71 | — | — | CL A | 192446102 |
| — | FLEETCOR TECHNOLOGIES INC | 933,107 | $162M | 2.4% | $173.73 | — | — | COM | 339041105 |
| — | DELL TECHNOLOGIES INC | 3,219,447 | $154M | 2.2% | $47.80 | — | — | COM CL V | 24703L103 |
| — | IHS MARKIT LTD | 4,034,165 | $151M | 2.2% | $37.55 | — | — | SHS | G47567105 |
| TDG | TRANSDIGM GROUP INC | 522,516 | $151M | 2.2% | $289.12 | — | — | COM | 893641100 |
| HLF | HERBALIFE LTD | 2,099,203 | $130M | 1.9% | $61.99 | — | — | COM USD SHS | G4412G101 |
| GD | GENERAL DYNAMICS CORP | 822,051 | $128M | 1.9% | $155.16 | — | — | COM | 369550108 |
| MSFT | MICROSOFT CORP | 1,961,333 | $113M | 1.7% | $57.60 | — | — | COM | 594918104 |
| — | CITRIX SYS INC | 1,283,308 | $109M | 1.6% | $85.22 | — | — | COM | 177376100 |
| — | PRICELINE GRP INC | 74,241 | $109M | 1.6% | $1471.49 | — | — | COM NEW | 741503403 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,373,284 | $108M | 1.6% | $32.15 | — | — | COM | 78467J100 |
| — | HERBALIFE LTD | 108,177,000 | $107M | 1.6% | $0.99 | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,633,298 | $104M | 1.5% | $28.68 | — | — | COM | 01973R101 |
| — | SOLARCITY CORP | 135,597,000 | $103M | 1.5% | $0.76 | — | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | ALERE INC | 2,315,000 | $100M | 1.5% | $43.24 | — | — | COM | 01449J105 |
| — | KLX INC | 2,823,318 | $99.38M | 1.5% | $35.20 | — | — | COM | 482539103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,274,479 | $98.17M | 1.4% | $77.03 | — | — | COM | 31620M106 |
| — | RADIUS HEALTH INC | 1,570,100 | $84.93M | 1.2% | $54.09 | — | — | COM NEW | 750469207 |
| — | NQ MOBILE INC | 79,479,000 | $78.95M | 1.2% | $0.99 | — | — | NOTE 4.000%10/1 | 64118UAB4 |
| HUM | HUMANA INC | 382,500 | $67.66M | 1.0% | $176.89 | — | — | COM | 444859102 |
| — | HUDSON PAC PPTYS INC | 2,019,244 | $66.37M | 1.0% | $32.87 | — | — | COM | 444097109 |
| EXEL | EXELIXIS INC | 5,095,000 | $65.17M | 1.0% | $12.79 | — | — | COM | 30161Q104 |
| — | SOLARCITY CORP | 68,815,000 | $55.19M | 0.8% | $0.80 | — | — | NOTE 2.750%11/0 | 83416TAA8 |
| TAP | MOLSON COORS BREWING CO | 415,000 | $45.57M | 0.7% | $109.80 | — | — | CL B | 60871R209 |
| — | LIBERTY GLOBAL PLC | 1,498,633 | $41.35M | 0.6% | $27.59 | — | — | LILAC SHS CL A | G5480U138 |
| — | RITE AID CORP | 5,200,000 | $39.99M | 0.6% | $7.69 | — | — | COM | 767754104 |
| — | INTERSIL CORP | 1,745,000 | $38.27M | 0.6% | $21.93 | — | — | CL A | 46069S109 |
| GRFS | GRIFOLS S A | 2,267,856 | $36.22M | 0.5% | $15.97 | — | — | SP ADR REP B NVT | 398438408 |
| KLAC | KLA-TENCOR CORP | 495,000 | $34.51M | 0.5% | $69.71 | — | — | COM | 482480100 |
| — | AMERICAN CAP LTD | 1,280,000 | $21.64M | 0.3% | $16.91 | — | — | COM | 02503Y103 |
| — | CYNAPSUS THERAPEUTICS INC | 505,000 | $20.31M | 0.3% | $40.22 | — | — | COM PAR NO PAR | 23257Y859 |
| — | VIMPELCOM LTD | 5,790,000 | $20.15M | 0.3% | $3.48 | — | — | SPONSORED ADR | 92719A106 |
| — | LEXMARK INTL INC | 418,315 | $16.72M | 0.2% | $39.96 | — | — | CL A | 529771107 |
| — | TWITTER INC | 670,000 | $15.44M | 0.2% | $23.05 | — | — | COM | 90184L102 |
| — | CIGNA CORPORATION | 115,000 | $14.99M | 0.2% | $130.32 | — | — | COM | 125509109 |
| — | TOWN SPORTS INTL HLDGS INC | 4,060,082 | $12.55M | 0.2% | $3.09 | — | — | COM | 89214A102 |
| — | INTEROIL CORP | 235,000 | $11.97M | 0.2% | $50.92 | — | — | COM | 460951106 |
| — | NEXVET BIOPHARMA PUB LTD CO | 2,648,696 | $10.99M | 0.2% | $4.15 | — | — | ORD SHS | G6503X109 |
| NXPI | NXP SEMICONDUCTORS N V | 80,000 | $8.161M | 0.1% | $102.01 | — | — | COM | N6596X109 |
| — | TRINA SOLAR LIMITED | 7,300,000 | $7.133M | 0.1% | $0.98 | — | — | DBCV 3.500% 6/1 | 89628EAC8 |
| — | AMARIN CORP PLC | 2,105,000 | $6.715M | 0.1% | $3.19 | — | — | SPONS ADR NEW | 023111206 |
| — | INGRAM MICRO INC | 182,500 | $6.508M | 0.1% | $35.66 | — | — | CL A | 457153104 |
| BCE | BCE INC | 133,650 | $6.172M | 0.1% | $46.18 | — | — | COM NEW | 05534B760 |
| — | PENDRELL CORP | 8,539,243 | $5.85M | 0.1% | $0.69 | — | — | COM | 70686R104 |
| — | TRINA SOLAR LIMITED | 6,000,000 | $5.7M | 0.1% | $0.95 | — | — | NOTE 4.000%10/1 | 89628EAE4 |
| MOH | MOLINA HEALTHCARE INC | 85,000 | $4.957M | 0.1% | $58.32 | — | — | COM | 60855R100 |
| — | FIBROGEN INC | 225,000 | $4.658M | 0.1% | $20.70 | — | — | COM | 31572Q808 |
| — | GW PHARMACEUTICALS PLC | 31,000 | $4.115M | 0.1% | $132.74 | — | — | ADS | 36197T103 |
| — | CHIMERIX INC | 593,138 | $3.286M | 0.0% | $5.54 | — | — | COM | 16934W106 |
| — | FIDELITY & GTY LIFE | 130,000 | $3.015M | 0.0% | $23.19 | — | — | COM | 315785105 |
| — | MITEL NETWORKS CORP | 386,267 | $2.843M | 0.0% | $7.36 | — | — | COM | 60671Q104 |
| — | CABELAS INC | 39,573 | $2.174M | 0.0% | $54.94 | — | — | COM | 126804301 |
| — | KADMON HLDGS INC | 285,620 | $1.714M | 0.0% | $6.00 | — | — | COM | 48283N106 |
| H | HYATT HOTELS CORP | 33,354 | $1.642M | 0.0% | $49.23 | — | — | COM CL A | 448579102 |
| — | SANOFI | 2,827,805 | $764K | 0.0% | $0.27 | — | — | RIGHT 12/31/2020 | 80105N113 |
| ACIU | AC IMMUNE SA | 15,000 | $247K | 0.0% | $16.47 | — | — | SHS | H00263105 |