Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $8.684B (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,080,000 | $1.583B | 18.2% | $223.53 | — | — | Call | 78462F103 |
| — | ST JUDE MED INC | 8,880,000 | $712M | 8.2% | $80.19 | — | — | COM | 790849103 |
| SPY | SPDR S&P 500 ETF TR | 1,804,300 | $403M | 4.6% | $223.53 | — | — | Put | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,185,000 | $312M | 3.6% | $98.01 | — | — | COM | N6596X109 |
| GOOG | ALPHABET INC | 389,111 | $300M | 3.5% | $771.82 | — | — | CAP STK CL C | 02079K107 |
| — | QUINTILES IMS HOLDINGS INC | 3,634,880 | $276M | 3.2% | $76.05 | — | — | COM | 74876Y101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 950,821 | $274M | 3.2% | $287.92 | — | — | CL A | 16119P108 |
| — | B/E AEROSPACE INC | 4,085,000 | $246M | 2.8% | $60.19 | — | — | COM | 073302101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,722,439 | $244M | 2.8% | $141.52 | — | — | COM | 339041105 |
| V | VISA INC | 2,645,051 | $206M | 2.4% | $78.02 | — | — | COM CL A | 92826C839 |
| — | TIME WARNER INC | 2,095,000 | $202M | 2.3% | $96.53 | — | — | COM NEW | 887317303 |
| — | WHITEWAVE FOODS CO | 3,615,000 | $201M | 2.3% | $55.60 | — | — | COM | 966244105 |
| — | ALLERGAN PLC | 955,000 | $201M | 2.3% | $210.01 | — | — | SHS | G0177J108 |
| SIG | SIGNET JEWELERS LIMITED | 2,102,479 | $198M | 2.3% | $94.26 | — | — | SHS | G81276100 |
| — | HD SUPPLY HLDGS INC | 4,644,840 | $197M | 2.3% | $42.51 | — | — | COM | 40416M105 |
| MSFT | MICROSOFT CORP | 3,153,885 | $196M | 2.3% | $62.14 | — | — | COM | 594918104 |
| — | CITRIX SYS INC | 2,134,892 | $191M | 2.2% | $89.31 | — | — | COM | 177376100 |
| — | DELL TECHNOLOGIES INC | 3,451,440 | $190M | 2.2% | $54.97 | — | — | COM CL V | 24703L103 |
| — | IHS MARKIT LTD | 5,301,062 | $188M | 2.2% | $35.41 | — | — | SHS | G47567105 |
| CMCSA | COMCAST CORP NEW | 2,527,110 | $174M | 2.0% | $69.05 | — | — | CL A | 20030N101 |
| — | SBA COMMUNICATIONS CORP | 1,593,259 | $165M | 1.9% | $103.26 | — | — | COM | 78388J106 |
| — | TEAM HEALTH HOLDINGS INC | 3,685,000 | $160M | 1.8% | $43.45 | — | — | COM | 87817A107 |
| — | PRICELINE GRP INC | 91,551 | $134M | 1.5% | $1466.06 | — | — | COM NEW | 741503403 |
| — | MEAD JOHNSON NUTRITION CO | 1,888,453 | $134M | 1.5% | $70.76 | — | — | COM | 582839106 |
| HUM | HUMANA INC | 603,500 | $123M | 1.4% | $204.03 | — | — | COM | 444859102 |
| — | SOLARCITY CORP | 135,597,000 | $115M | 1.3% | $0.85 | — | — | NOTE 1.625%11/0 | 83416TAC4 |
| FIS | FIDELITY NATL INFORMATION SV | 1,504,909 | $114M | 1.3% | $75.64 | — | — | COM | 31620M106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,815,869 | $109M | 1.3% | $28.60 | — | — | COM | 78467J100 |
| HLF | HERBALIFE LTD | 2,099,203 | $101M | 1.2% | $48.14 | — | — | COM USD SHS | G4412G101 |
| — | HERBALIFE LTD | 108,177,000 | $99.17M | 1.1% | $0.92 | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | ALERE INC | 2,245,000 | $87.49M | 1.0% | $38.97 | — | — | COM | 01449J105 |
| — | RADIUS HEALTH INC | 2,130,000 | $81M | 0.9% | $38.03 | — | — | COM NEW | 750469207 |
| — | AMERICAN CAP LTD | 4,305,000 | $77.15M | 0.9% | $17.92 | — | — | COM | 02503Y103 |
| — | SOLARCITY CORP | 72,065,000 | $67.06M | 0.8% | $0.93 | — | — | NOTE 2.750%11/0 | 83416TAA8 |
| EXEL | EXELIXIS INC | 4,465,000 | $66.57M | 0.8% | $14.91 | — | — | COM | 30161Q104 |
| — | TIME WARNER INC | 570,000 | $55.02M | 0.6% | $96.53 | — | — | Put | 887317303 |
| — | YAHOO INC | 1,160,000 | $44.86M | 0.5% | $38.67 | — | — | COM | 984332106 |
| — | HUDSON PAC PPTYS INC | 1,159,922 | $40.34M | 0.5% | $34.78 | — | — | COM | 444097109 |
| H | HYATT HOTELS CORP | 614,000 | $33.93M | 0.4% | $55.26 | — | — | COM CL A | 448579102 |
| — | SUTHERLAND ASSET MGMT CORP M | 2,324,236 | $31.26M | 0.4% | $13.45 | — | — | COM | 86933G105 |
| — | VIMPELCOM LTD | 7,978,100 | $30.72M | 0.4% | $3.85 | — | — | SPONSORED ADR | 92719A106 |
| — | INTERSIL CORP | 1,200,000 | $26.76M | 0.3% | $22.30 | — | — | CL A | 46069S109 |
| — | LIBERTY GLOBAL PLC | 1,183,333 | $25.99M | 0.3% | $21.96 | — | — | LILAC SHS CL A | G5480U138 |
| — | AETNA INC NEW | 162,000 | $20.09M | 0.2% | $124.01 | — | — | COM | 00817Y108 |
| LLY | LILLY ELI & CO | 270,000 | $19.86M | 0.2% | $73.55 | — | — | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 310,000 | $18.12M | 0.2% | $58.44 | — | — | COM | 110122108 |
| GRFS | GRIFOLS S A | 1,079,874 | $17.35M | 0.2% | $16.07 | — | — | SP ADR REP B NVT | 398438408 |
| — | FIBROGEN INC | 782,000 | $16.73M | 0.2% | $21.40 | — | — | COM | 31572Q808 |
| — | GW PHARMACEUTICALS PLC | 147,928 | $16.53M | 0.2% | $111.75 | — | — | ADS | 36197T103 |
| — | PRAXAIR INC | 128,750 | $15.09M | 0.2% | $117.19 | — | — | COM | 74005P104 |
| — | WESTAR ENERGY INC | 245,000 | $13.81M | 0.2% | $56.35 | — | — | COM | 95709T100 |
| — | LEVEL 3 COMMUNICATIONS INC | 215,000 | $12.12M | 0.1% | $56.36 | — | — | COM NEW | 52729N308 |
| — | ROCKWELL COLLINS INC | 125,000 | $11.6M | 0.1% | $92.76 | — | — | COM | 774341101 |
| — | TOWN SPORTS INTL HLDGS INC | 4,060,082 | $10.15M | 0.1% | $2.50 | — | — | COM | 89214A102 |
| ABBV | ABBVIE INC | 160,000 | $10.02M | 0.1% | $62.62 | — | — | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 365,000 | $9.972M | 0.1% | $27.32 | — | — | SPONSORED ADR | 046353108 |
| — | HORIZON PHARMA PLC | 610,000 | $9.87M | 0.1% | $16.18 | — | — | SHS | G4617B105 |
| — | NEXVET BIOPHARMA PUB LTD CO | 2,648,696 | $9.721M | 0.1% | $3.67 | — | — | ORD SHS | G6503X109 |
| GILD | GILEAD SCIENCES INC | 135,000 | $9.667M | 0.1% | $71.61 | — | — | COM | 375558103 |
| — | AMARIN CORP PLC | 2,105,000 | $6.483M | 0.1% | $3.08 | — | — | SPONS ADR NEW | 023111206 |
| GLPG | GALAPAGOS NV | 90,955 | $5.838M | 0.1% | $64.19 | — | — | SPON ADR | 36315X101 |
| BCE | BCE INC | 133,650 | $5.779M | 0.1% | $43.24 | — | — | COM NEW | 05534B760 |
| — | PENDRELL CORP | 821,061 | $5.542M | 0.1% | $6.75 | — | — | CL A NEW | 70686R302 |
| — | CABELAS INC | 80,000 | $4.684M | 0.1% | $58.55 | — | — | COM | 126804301 |
| — | ACHAOGEN INC | 350,000 | $4.557M | 0.1% | $13.02 | — | — | COM | 004449104 |
| — | STEMLINE THERAPEUTICS INC | 257,500 | $2.755M | 0.0% | $10.70 | — | — | COM | 85858C107 |
| — | MITEL NETWORKS CORP | 386,267 | $2.627M | 0.0% | $6.80 | — | — | COM | 60671Q104 |
| — | SANOFI | 6,827,805 | $2.595M | 0.0% | $0.38 | — | — | RIGHT 12/31/2020 | 80105N113 |
| ILMN | ILLUMINA INC | 19,000 | $2.433M | 0.0% | $128.05 | — | — | COM | 452327109 |
| — | PORTOLA PHARMACEUTICALS INC | 100,000 | $2.244M | 0.0% | $22.44 | — | — | COM | 737010108 |
| — | KADMON HLDGS INC | 285,620 | $1.427M | 0.0% | $5.00 | — | — | COM | 48283N106 |