Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $9.629B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,407,500 | $824M | 8.6% | $241.80 | — | — | Put | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,425,000 | $703M | 7.3% | $109.45 | — | — | COM | N6596X109 |
| — | TIME WARNER INC | 6,980,000 | $701M | 7.3% | $100.41 | — | — | COM NEW | 887317303 |
| — | ALTABA INC | 12,427,457 | $677M | 7.0% | $54.48 | — | — | COM | 021346101 |
| — | BARD C R INC | 1,465,000 | $463M | 4.8% | $316.11 | — | — | COM | 067383109 |
| — | MOBILEYE N V AMSTELVEEN | 5,907,500 | $371M | 3.9% | $62.80 | — | — | ORD SHS | N51488117 |
| — | PLAYA HOTELS & RESORTS NV | 30,606,930 | $366M | 3.8% | $11.95 | — | — | SHS | N70544106 |
| — | QUINTILES IMS HOLDINGS INC | 3,895,383 | $349M | 3.6% | $89.50 | — | — | COM | 74876Y101 |
| META | FACEBOOK INC | 2,308,214 | $348M | 3.6% | $150.98 | — | — | CL A | 30303M102 |
| WAB | WABTEC CORP | 3,212,507 | $294M | 3.1% | $91.50 | — | — | COM | 929740108 |
| GOOG | ALPHABET INC | 307,160 | $279M | 2.9% | $908.73 | — | — | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,824,505 | $265M | 2.8% | $93.78 | — | — | COM CL A | 92826C839 |
| — | DELL TECHNOLOGIES INC | 3,866,440 | $236M | 2.5% | $61.11 | — | — | COM CL V | 24703L103 |
| — | ALERE INC | 4,350,000 | $218M | 2.3% | $50.19 | — | — | COM | 01449J105 |
| — | HD SUPPLY HLDGS INC | 6,150,156 | $188M | 2.0% | $30.63 | — | — | COM | 40416M105 |
| MSFT | MICROSOFT CORP | 2,471,640 | $170M | 1.8% | $68.93 | — | — | COM | 594918104 |
| — | RADIUS HEALTH INC | 3,686,300 | $167M | 1.7% | $45.23 | — | — | COM NEW | 750469207 |
| HLF | HERBALIFE LTD | 2,099,203 | $150M | 1.6% | $71.33 | — | — | COM USD SHS | G4412G101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,060,969 | $143M | 1.5% | $134.90 | — | — | CL A | 78410G104 |
| HUN | HUNTSMAN CORP | 5,420,000 | $140M | 1.5% | $25.84 | — | — | COM | 447011107 |
| STZ | CONSTELLATION BRANDS INC | 700,771 | $136M | 1.4% | $193.73 | — | — | CL A | 21036P108 |
| — | LIBERTY GLOBAL PLC | 4,352,936 | $136M | 1.4% | $31.18 | — | — | SHS CL C | G5480U120 |
| — | SOLARCITY CORP | 143,097,000 | $136M | 1.4% | $0.95 | — | — | NOTE 1.625%11/0 | 83416TAC4 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,220,104 | $136M | 1.4% | $32.12 | — | — | SHS CL A | G5480U104 |
| CMCSA | COMCAST CORP NEW | 3,349,186 | $130M | 1.4% | $38.92 | — | — | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,501,559 | $128M | 1.3% | $85.40 | — | — | COM | 31620M106 |
| — | CITRIX SYS INC | 1,606,673 | $128M | 1.3% | $79.58 | — | — | COM | 177376100 |
| — | IHS MARKIT LTD | 2,790,700 | $123M | 1.3% | $44.04 | — | — | SHS | G47567105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 334,825 | $113M | 1.2% | $336.85 | — | — | CL A | 16119P108 |
| — | HERBALIFE LTD | 108,177,000 | $113M | 1.2% | $1.04 | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | TEAM HEALTH HOLDINGS INC | 2,298,900 | $105M | 1.1% | $45.83 | — | — | COM | 87817A107 |
| — | VEON LTD | 20,433,518 | $79.89M | 0.8% | $3.91 | — | — | SPONSORED ADR | 91822M106 |
| ABBV | ABBVIE INC | 835,000 | $60.55M | 0.6% | $72.51 | — | — | COM | 00287Y109 |
| BIIB | BIOGEN INC | 212,500 | $57.66M | 0.6% | $271.36 | — | — | COM | 09062X103 |
| — | CLOVIS ONCOLOGY INC | 610,000 | $57.11M | 0.6% | $93.63 | — | — | COM | 189464100 |
| — | ALLERGAN PLC | 227,500 | $55.3M | 0.6% | $243.09 | — | — | SHS | G0177J108 |
| — | NORD ANGLIA EDUCATION INC | 1,535,000 | $49.99M | 0.5% | $32.57 | — | — | SHS | G6583A102 |
| — | PORTOLA PHARMACEUTICALS INC | 855,000 | $48.02M | 0.5% | $56.17 | — | — | COM | 737010108 |
| HUM | HUMANA INC | 178,500 | $42.95M | 0.4% | $240.62 | — | — | COM | 444859102 |
| VRSK | VERISK ANALYTICS INC | 482,827 | $40.74M | 0.4% | $84.37 | — | — | COM | 92345Y106 |
| — | WEBMD HEALTH CORP | 679,130 | $39.83M | 0.4% | $58.65 | — | — | COM | 94770V102 |
| ELV | ANTHEM INC | 210,000 | $39.51M | 0.4% | $188.13 | — | — | COM | 036752103 |
| — | IMMUNOMEDICS INC | 4,227,500 | $37.33M | 0.4% | $8.83 | — | — | COM | 452907108 |
| EXEL | EXELIXIS INC | 1,515,000 | $37.31M | 0.4% | $24.63 | — | — | COM | 30161Q104 |
| — | CABELAS INC | 605,000 | $35.95M | 0.4% | $59.42 | — | — | COM | 126804301 |
| — | FIBROGEN INC | 1,072,000 | $34.63M | 0.4% | $32.30 | — | — | COM | 31572Q808 |
| — | SUTHERLAND ASSET MGMT CORP M | 2,324,236 | $34.52M | 0.4% | $14.85 | — | — | COM | 86933G105 |
| FOLD | AMICUS THERAPEUTICS INC | 3,000,000 | $30.21M | 0.3% | $10.07 | — | — | COM | 03152W109 |
| — | TRIBUNE MEDIA CO | 735,000 | $29.97M | 0.3% | $40.77 | — | — | CL A | 896047503 |
| RYAAY | RYANAIR HLDGS PLC | 238,813 | $25.7M | 0.3% | $107.61 | — | — | SPONSORED ADR NE | 783513203 |
| — | MONSANTO CO NEW | 215,000 | $25.45M | 0.3% | $118.36 | — | — | COM | 61166W101 |
| — | GENERAL COMMUNICATION INC | 638,976 | $23.41M | 0.2% | $36.64 | — | — | CL A | 369385109 |
| GRFS | GRIFOLS S A | 1,079,874 | $22.82M | 0.2% | $21.13 | — | — | SP ADR REP B NVT | 398438408 |
| — | ACHAOGEN INC | 948,500 | $20.61M | 0.2% | $21.73 | — | — | COM | 004449104 |
| AZN | ASTRAZENECA PLC | 575,000 | $19.6M | 0.2% | $34.09 | — | — | SPONSORED ADR | 046353108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 213,000 | $18.62M | 0.2% | $87.40 | — | — | COM | 74587V107 |
| — | SHIRE PLC | 108,500 | $17.93M | 0.2% | $165.27 | — | — | SPONSORED ADR | 82481R106 |
| — | NEXVET BIOPHARMA PUB LTD CO | 2,648,696 | $17.72M | 0.2% | $6.69 | — | — | ORD SHS | G6503X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200,000 | $15.95M | 0.2% | $79.76 | — | — | COM | 02043Q107 |
| H | HYATT HOTELS CORP | 265,000 | $14.9M | 0.2% | $56.21 | — | — | COM CL A | 448579102 |
| — | PORTOLA PHARMACEUTICALS INC | 250,000 | $14.04M | 0.1% | $56.17 | — | — | Put | 737010108 |
| SVRA | SAVARA INC | 2,225,000 | $13.08M | 0.1% | $5.88 | — | — | COM | 805111101 |
| — | SOLARCITY CORP | 12,500,000 | $12.49M | 0.1% | $1.00 | — | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | IGNYTA INC | 1,153,500 | $11.94M | 0.1% | $10.35 | — | — | COM | 451731103 |
| — | STEMLINE THERAPEUTICS INC | 1,157,500 | $10.65M | 0.1% | $9.20 | — | — | COM | 85858C107 |
| AKBA | AKEBIA THERAPEUTICS INC | 730,000 | $10.49M | 0.1% | $14.37 | — | — | COM | 00972D105 |
| — | WGL HLDGS INC | 120,000 | $10.01M | 0.1% | $83.43 | — | — | COM | 92924F106 |
| — | KATE SPADE & CO | 530,000 | $9.8M | 0.1% | $18.49 | — | — | COM | 485865109 |
| TGNA | TEGNA INC | 670,000 | $9.655M | 0.1% | $14.41 | — | — | COM | 87901J105 |
| — | HORIZON PHARMA PLC | 745,000 | $8.843M | 0.1% | $11.87 | — | — | SHS | G4617B105 |
| — | SAGE THERAPEUTICS INC | 100,000 | $7.964M | 0.1% | $79.64 | — | — | COM | 78667J108 |
| — | CHANGYOU COM LTD | 160,812 | $6.233M | 0.1% | $38.76 | — | — | ADS REP CL A | 15911M107 |
| — | AMARIN CORP PLC | 1,495,000 | $6.025M | 0.1% | $4.03 | — | — | SPONS ADR NEW | 023111206 |
| — | PENDRELL CORP | 821,061 | $5.936M | 0.1% | $7.23 | — | — | CL A NEW | 70686R302 |
| BKD | BROOKDALE SR LIVING INC | 330,000 | $4.854M | 0.1% | $14.71 | — | — | COM | 112463104 |
| QCOM | QUALCOMM INC | 85,000 | $4.694M | 0.0% | $55.22 | — | — | COM | 747525103 |
| — | IMMUNOGEN INC | 505,000 | $3.591M | 0.0% | $7.11 | — | — | COM | 45253H101 |
| — | SANOFI | 6,827,805 | $2.595M | 0.0% | $0.38 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | ZOGENIX INC | 175,000 | $2.538M | 0.0% | $14.50 | — | — | COM NEW | 98978L204 |
| — | GNC HLDGS INC | 2,700,000 | $1.826M | 0.0% | $0.68 | — | — | NOTE 1.500% 8/1 | 36191GAB3 |
| — | TOCAGEN INC | 100,000 | $1.203M | 0.0% | $12.03 | — | — | COM | 888846102 |