Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $9.115B (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,020,000 | $948M | 10.4% | $235.74 | — | — | Put | 78462F103 |
| — | TIME WARNER INC | 5,655,000 | $553M | 6.1% | $97.71 | — | — | COM NEW | 887317303 |
| NXPI | NXP SEMICONDUCTORS N V | 4,905,000 | $508M | 5.6% | $103.50 | — | — | COM | N6596X109 |
| — | YAHOO INC | 9,975,000 | $463M | 5.1% | $46.41 | — | — | COM | 984332106 |
| META | FACEBOOK INC | 2,583,043 | $367M | 4.0% | $142.05 | — | — | CL A | 30303M102 |
| — | QUINTILES IMS HOLDINGS INC | 4,283,508 | $345M | 3.8% | $80.53 | — | — | COM | 74876Y101 |
| — | B/E AEROSPACE INC | 5,030,000 | $322M | 3.5% | $64.11 | — | — | COM | 073302101 |
| — | MEAD JOHNSON NUTRITION CO | 3,577,500 | $319M | 3.5% | $89.08 | — | — | COM | 582839106 |
| — | PLAYA HOTELS & RESORTS NV | 30,168,680 | $317M | 3.5% | $10.50 | — | — | SHS | N70544106 |
| GOOG | ALPHABET INC | 377,164 | $313M | 3.4% | $829.56 | — | — | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,927,228 | $260M | 2.9% | $88.87 | — | — | COM CL A | 92826C839 |
| WAB | WABTEC CORP | 3,156,764 | $246M | 2.7% | $78.00 | — | — | COM | 929740108 |
| — | DELL TECHNOLOGIES INC | 3,711,440 | $238M | 2.6% | $64.08 | — | — | COM CL V | 24703L103 |
| — | HD SUPPLY HLDGS INC | 5,299,594 | $218M | 2.4% | $41.13 | — | — | COM | 40416M105 |
| — | WHITEWAVE FOODS CO | 3,658,102 | $205M | 2.3% | $56.15 | — | — | COM | 966244105 |
| MSFT | MICROSOFT CORP | 2,739,846 | $180M | 2.0% | $65.86 | — | — | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 4,770,325 | $179M | 2.0% | $37.59 | — | — | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 543,030 | $178M | 2.0% | $327.32 | — | — | CL A | 16119P108 |
| — | IHS MARKIT LTD | 3,813,602 | $160M | 1.8% | $41.95 | — | — | SHS | G47567105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,287,463 | $155M | 1.7% | $120.37 | — | — | CL A | 78410G104 |
| — | ALLERGAN PLC | 647,500 | $155M | 1.7% | $238.92 | — | — | SHS | G0177J108 |
| LLY | LILLY ELI & CO | 1,597,500 | $134M | 1.5% | $84.11 | — | — | COM | 532457108 |
| — | SOLARCITY CORP | 143,097,000 | $128M | 1.4% | $0.89 | — | — | NOTE 1.625%11/0 | 83416TAC4 |
| SIG | SIGNET JEWELERS LIMITED | 1,824,364 | $126M | 1.4% | $69.27 | — | — | SHS | G81276100 |
| — | CITRIX SYS INC | 1,485,124 | $124M | 1.4% | $83.39 | — | — | COM | 177376100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,552,339 | $124M | 1.4% | $79.62 | — | — | COM | 31620M106 |
| HLF | HERBALIFE LTD | 2,099,203 | $122M | 1.3% | $58.14 | — | — | COM USD SHS | G4412G101 |
| — | RADIUS HEALTH INC | 3,117,000 | $120M | 1.3% | $38.65 | — | — | COM NEW | 750469207 |
| — | LIBERTY GLOBAL PLC | 3,249,122 | $114M | 1.2% | $35.04 | — | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,147,585 | $113M | 1.2% | $35.87 | — | — | SHS CL A | G5480U104 |
| — | MOBILEYE N V AMSTELVEEN | 1,810,000 | $111M | 1.2% | $61.40 | — | — | ORD SHS | N51488117 |
| — | ALERE INC | 2,730,500 | $108M | 1.2% | $39.73 | — | — | COM | 01449J105 |
| — | HERBALIFE LTD | 108,177,000 | $104M | 1.1% | $0.96 | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | TEAM HEALTH HOLDINGS INC | 2,298,900 | $102M | 1.1% | $44.48 | — | — | COM | 87817A107 |
| — | FLEETCOR TECHNOLOGIES INC | 519,352 | $78.64M | 0.9% | $151.43 | — | — | COM | 339041105 |
| EXEL | EXELIXIS INC | 3,515,000 | $76.17M | 0.8% | $21.67 | — | — | COM | 30161Q104 |
| — | SOLARCITY CORP | 72,065,000 | $69.79M | 0.8% | $0.97 | — | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | TIME WARNER INC | 570,000 | $55.7M | 0.6% | $97.71 | — | — | Put | 887317303 |
| — | PRICELINE GRP INC | 24,571 | $43.74M | 0.5% | $1779.98 | — | — | COM NEW | 741503403 |
| — | VEON LTD | 10,434,422 | $42.57M | 0.5% | $4.08 | — | — | SPONSORED ADR | 91822M106 |
| HUM | HUMANA INC | 198,500 | $40.92M | 0.4% | $206.14 | — | — | COM | 444859102 |
| — | LOGMEIN INC | 405,185 | $39.51M | 0.4% | $97.50 | — | — | COM | 54142L109 |
| AZN | ASTRAZENECA PLC | 1,152,500 | $35.89M | 0.4% | $31.14 | — | — | SPONSORED ADR | 046353108 |
| — | HORIZON PHARMA PLC | 2,395,000 | $35.4M | 0.4% | $14.78 | — | — | SHS | G4617B105 |
| — | SUTHERLAND ASSET MGMT CORP M | 2,324,236 | $33.59M | 0.4% | $14.45 | — | — | COM | 86933G105 |
| H | HYATT HOTELS CORP | 614,000 | $33.14M | 0.4% | $53.98 | — | — | COM CL A | 448579102 |
| — | STILLWATER MNG CO | 1,811,382 | $31.28M | 0.3% | $17.27 | — | — | COM | 86074Q102 |
| — | HEADWATERS INC | 1,305,000 | $30.64M | 0.3% | $23.48 | — | — | COM | 42210P102 |
| — | VALSPAR CORP | 275,000 | $30.51M | 0.3% | $110.94 | — | — | COM | 920355104 |
| — | GW PHARMACEUTICALS PLC | 250,000 | $30.23M | 0.3% | $120.94 | — | — | ADS | 36197T103 |
| — | IMMUNOMEDICS INC | 4,155,000 | $26.88M | 0.3% | $6.47 | — | — | COM | 452907108 |
| BMY | BRISTOL MYERS SQUIBB CO | 442,500 | $24.06M | 0.3% | $54.38 | — | — | COM | 110122108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 580,500 | $21.59M | 0.2% | $37.20 | — | — | COM | 74587V107 |
| — | ACHAOGEN INC | 817,500 | $20.63M | 0.2% | $25.23 | — | — | COM | 004449104 |
| GRFS | GRIFOLS S A | 1,079,874 | $20.38M | 0.2% | $18.88 | — | — | SP ADR REP B NVT | 398438408 |
| — | FIBROGEN INC | 682,000 | $16.81M | 0.2% | $24.65 | — | — | COM | 31572Q808 |
| RYAAY | RYANAIR HLDGS PLC | 183,715 | $15.24M | 0.2% | $82.98 | — | — | SPONSORED ADR NE | 783513203 |
| — | PORTOLA PHARMACEUTICALS INC | 385,000 | $15.09M | 0.2% | $39.19 | — | — | COM | 737010108 |
| — | TOWN SPORTS INTL HLDGS INC | 4,060,082 | $14.41M | 0.2% | $3.55 | — | — | COM | 89214A102 |
| GLPG | GALAPAGOS NV | 120,000 | $10.34M | 0.1% | $86.19 | — | — | SPON ADR | 36315X101 |
| — | NEXVET BIOPHARMA PUB LTD CO | 2,648,696 | $10.3M | 0.1% | $3.89 | — | — | ORD SHS | G6503X109 |
| — | STEMLINE THERAPEUTICS INC | 1,167,500 | $9.982M | 0.1% | $8.55 | — | — | COM | 85858C107 |
| — | LA JOLLA PHARMACEUTICAL CO | 257,500 | $7.686M | 0.1% | $29.85 | — | — | COM PAR $.0001 2 | 503459604 |
| — | PENDRELL CORP | 821,061 | $5.337M | 0.1% | $6.50 | — | — | CL A NEW | 70686R302 |
| — | CLOVIS ONCOLOGY INC | 80,000 | $5.094M | 0.1% | $63.67 | — | — | COM | 189464100 |
| — | KATE SPADE & CO | 210,000 | $4.878M | 0.1% | $23.23 | — | — | COM | 485865109 |
| — | AMARIN CORP PLC | 1,495,000 | $4.784M | 0.1% | $3.20 | — | — | SPONS ADR NEW | 023111206 |
| — | ALERE INC | 82,000 | $3.258M | 0.0% | $39.73 | — | — | Call | 01449J105 |
| ACRS | ACLARIS THERAPEUTICS INC | 106,894 | $3.188M | 0.0% | $29.82 | — | — | COM | 00461U105 |
| — | SANOFI | 6,827,805 | $3.073M | 0.0% | $0.45 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | MITEL NETWORKS CORP | 386,267 | $2.677M | 0.0% | $6.93 | — | — | COM | 60671Q104 |
| — | GNC HLDGS INC | 3,500,000 | $2.133M | 0.0% | $0.61 | — | — | NOTE 1.500% 8/1 | 36191GAB3 |