Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $11.25B (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,538,000 | $1.643B | 14.6% | — | — | Put | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,725,000 | $874M | 7.8% | $91.69 | +8.1% | COM | N6596X109 |
| — | TIME WARNER INC | 8,422,000 | $863M | 7.7% | $98.65 | — | COM NEW | 887317303 |
| — | ALTABA INC | 12,122,457 | $803M | 7.1% | $54.48 | — | COM | 021346101 |
| — | BARD C R INC | 1,585,000 | $508M | 4.5% | $316.44 | — | COM | 067383109 |
| GOOG | ALPHABET INC | 390,324 | $374M | 3.3% | $38.55 | +19.9% | CAP STK CL C | 02079K107 |
| — | DELL TECHNOLOGIES INC | 4,513,440 | $348M | 3.1% | $53.78 | — | COM CL V | 24703L103 |
| WAB | WABTEC CORP | 4,440,356 | $336M | 3.0% | $76.94 | -4.8% | COM | 929740108 |
| — | PLAYA HOTELS & RESORTS NV | 30,606,930 | $319M | 2.8% | $10.52 | — | SHS | N70544106 |
| META | FACEBOOK INC | 1,853,979 | $317M | 2.8% | $132.71 | +24.9% | CL A | 30303M102 |
| — | QUINTILES IMS HOLDINGS INC | 3,108,053 | $295M | 2.6% | $76.73 | — | COM | 74876Y101 |
| V | VISA INC | 2,363,668 | $249M | 2.2% | $75.97 | +26.0% | COM CL A | 92826C839 |
| — | CITRIX SYS INC | 2,908,562 | $223M | 2.0% | $82.06 | — | COM | 177376100 |
| — | HD SUPPLY HLDGS INC | 5,434,168 | $196M | 1.7% | $33.49 | — | COM | 40416M105 |
| MSFT | MICROSOFT CORP | 2,576,812 | $192M | 1.7% | $42.24 | +57.8% | COM | 594918104 |
| — | KITE PHARMA INC | 974,435 | $175M | 1.6% | $179.81 | — | COM | 49803L109 |
| — | RADIUS HEALTH INC | 3,936,300 | $152M | 1.3% | $39.41 | — | COM NEW | 750469207 |
| BIIB | BIOGEN INC | 475,000 | $149M | 1.3% | $281.94 | +5.0% | COM | 09062X103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,574,586 | $147M | 1.3% | $54.80 | +42.7% | COM | 31620M106 |
| — | IHS MARKIT LTD | 3,170,699 | $140M | 1.2% | $37.88 | — | SHS | G47567105 |
| — | ALERE INC | 2,700,000 | $138M | 1.2% | $45.87 | — | COM | 01449J105 |
| EFX | EQUIFAX INC | 1,290,000 | $137M | 1.2% | $122.49 | 0.0% | COM | 294429105 |
| VRSK | VERISK ANALYTICS INC | 1,635,807 | $136M | 1.2% | $78.65 | +0.7% | COM | 92345Y106 |
| STZ | CONSTELLATION BRANDS INC | 654,869 | $131M | 1.2% | $155.71 | +11.5% | CL A | 21036P108 |
| — | VEON LTD | 29,433,518 | $123M | 1.1% | $4.05 | — | SPONSORED ADR | 91822M106 |
| TRU | TRANSUNION | 2,322,158 | $110M | 1.0% | $44.12 | 0.0% | COM | 89400J107 |
| — | HERBALIFE LTD | 108,177,000 | $108M | 1.0% | $0.87 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| AZN | ASTRAZENECA PLC | 3,180,000 | $108M | 1.0% | $33.17 | — | SPONSORED ADR | 046353108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 900,000 | $107M | 1.0% | $119.30 | — | SPONSORED ADR | 03524A108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,992,935 | $101M | 0.9% | $34.92 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 3,089,773 | $101M | 0.9% | $34.06 | — | SHS CL C | G5480U120 |
| HUN | HUNTSMAN CORP | 3,500,000 | $95.97M | 0.9% | $24.77 | +7.6% | COM | 447011107 |
| — | CALPINE CORP | 6,460,000 | $95.28M | 0.8% | $14.75 | — | COM NEW | 131347304 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,355,000 | $86.37M | 0.8% | $43.12 | 0.0% | COM | 110122108 |
| HLF | HERBALIFE LTD | 1,259,835 | $85.45M | 0.8% | $31.58 | +8.4% | COM USD SHS | G4412G101 |
| — | SOLARCITY CORP | 82,332,000 | $78.15M | 0.7% | $0.70 | — | NOTE 1.625%11/0 | 83416TAC4 |
| FOLD | AMICUS THERAPEUTICS INC | 5,081,055 | $76.62M | 0.7% | $10.17 | +30.1% | COM | 03152W109 |
| GILD | GILEAD SCIENCES INC | 945,000 | $76.56M | 0.7% | $55.94 | 0.0% | COM | 375558103 |
| — | AKORN INC | 2,280,000 | $75.67M | 0.7% | $33.19 | — | COM | 009728106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 191,255 | $69.51M | 0.6% | $220.02 | +69.2% | CL A | 16119P108 |
| — | GENERAL COMMUNICATION INC | 1,643,800 | $67.05M | 0.6% | $39.18 | — | CL A | 369385109 |
| CMCSA | COMCAST CORP NEW | 1,741,621 | $67.02M | 0.6% | $28.28 | +13.3% | CL A | 20030N101 |
| — | BROCADE COMMUNICATIONS SYS I | 5,130,000 | $61.3M | 0.5% | $11.95 | — | COM NEW | 111621306 |
| — | FIBROGEN INC | 1,100,000 | $59.18M | 0.5% | $25.97 | — | COM | 31572Q808 |
| ABBV | ABBVIE INC | 585,000 | $51.98M | 0.5% | $46.96 | +14.3% | COM | 00287Y109 |
| ELV | ANTHEM INC | 210,000 | $39.88M | 0.4% | $160.37 | +6.3% | COM | 036752103 |
| — | SUTHERLAND ASSET MGMT CORP M | 2,324,236 | $36.49M | 0.3% | $13.45 | — | COM | 86933G105 |
| — | ACCELERON PHARMA INC | 963,000 | $35.94M | 0.3% | $37.32 | — | COM | 00434H108 |
| GRFS | GRIFOLS S A | 1,429,773 | $31.3M | 0.3% | $21.15 | — | SP ADR REP B NVT | 398438408 |
| — | ENSCO PLC | 4,920,000 | $29.37M | 0.3% | $5.97 | — | SHS CLASS A | G3157S106 |
| EXEL | EXELIXIS INC | 1,190,000 | $28.83M | 0.3% | $5.94 | +348.0% | COM | 30161Q104 |
| GLPG | GALAPAGOS NV | 236,216 | $24.04M | 0.2% | $101.75 | — | SPON ADR | 36315X101 |
| IONS | IONIS PHARMACEUTICALS INC | 450,000 | $22.82M | 0.2% | $52.38 | 0.0% | COM | 462222100 |
| — | CENTURYLINK INC | 1,144,000 | $21.62M | 0.2% | — | — | Put | 156700106 |
| SVRA | SAVARA INC | 2,225,000 | $20.8M | 0.2% | $5.87 | +10.8% | COM | 805111101 |
| RYAAY | RYANAIR HLDGS PLC | 195,382 | $20.6M | 0.2% | $88.66 | — | SPONSORED ADR NE | 783513203 |
| — | SCRIPPS NETWORKS INTERACT IN | 235,000 | $20.18M | 0.2% | $85.89 | — | CL A COM | 811065101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 136,738 | $19.7M | 0.2% | $102.01 | +28.9% | CL A | 78410G104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 412,333 | $19.3M | 0.2% | $40.20 | 0.0% | COM | 29251M106 |
| — | MYOKARDIA INC | 397,500 | $17.03M | 0.2% | $42.85 | — | COM | 62857M105 |
| — | SPECTRUM BRANDS HLDGS INC | 147,000 | $15.57M | 0.1% | $105.92 | — | COM | 84763R101 |
| — | HRG GROUP INC | 985,000 | $15.38M | 0.1% | $15.61 | — | COM | 40434J100 |
| — | SAGE THERAPEUTICS INC | 243,500 | $15.17M | 0.1% | $69.42 | — | COM | 78667J108 |
| AKBA | AKEBIA THERAPEUTICS INC | 730,000 | $14.36M | 0.1% | $12.68 | +21.3% | COM | 00972D105 |
| RGNX | REGENXBIO INC | 417,000 | $13.74M | 0.1% | $22.51 | 0.0% | COM | 75901B107 |
| — | STEMLINE THERAPEUTICS INC | 1,187,500 | $13.18M | 0.1% | $9.08 | — | COM | 85858C107 |
| — | ZEALAND PHARMA A S | 650,000 | $12.48M | 0.1% | $19.20 | — | SPONSORED ADR | 98920Y304 |
| — | ZOGENIX INC | 320,000 | $11.22M | 0.1% | $23.81 | — | COM NEW | 98978L204 |
| CLLS | CELLECTIS S A | 385,000 | $10.95M | 0.1% | $28.45 | — | SPONSORED ADS | 15117K103 |
| — | MONSANTO CO NEW | 90,000 | $10.78M | 0.1% | $118.36 | — | COM | 61166W101 |
| — | WGL HLDGS INC | 120,000 | $10.1M | 0.1% | $83.43 | — | COM | 92924F106 |
| — | CHANGYOU COM LTD | 240,000 | $9.506M | 0.1% | $39.04 | — | ADS REP CL A | 15911M107 |
| ANAB | ANAPTYSBIO INC | 246,000 | $8.598M | 0.1% | $26.97 | 0.0% | COM | 032724106 |
| — | NUCANA PLC | 400,000 | $7.348M | 0.1% | $18.37 | — | SPONSORED ADR | 67022C106 |
| — | MARINUS PHARMACEUTICALS INC | 1,170,000 | $6.868M | 0.1% | $5.87 | — | COM | 56854Q101 |
| — | SOLARCITY CORP | 6,765,000 | $6.743M | 0.1% | $0.74 | — | NOTE 2.750%11/0 | 83416TAA8 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 850,000 | $6.588M | 0.1% | $6.33 | 0.0% | COM | 462260100 |
| — | PENDRELL CORP | 821,061 | $5.608M | 0.0% | $6.75 | — | CL A NEW | 70686R302 |
| QCOM | QUALCOMM INC | 85,000 | $4.406M | 0.0% | $44.24 | -4.4% | COM | 747525103 |
| BKD | BROOKDALE SR LIVING INC | 330,000 | $3.498M | 0.0% | $13.82 | -8.5% | COM | 112463104 |
| VYGR | VOYAGER THERAPEUTICS INC | 167,665 | $3.452M | 0.0% | $20.59 | — | COM | 92915B106 |
| — | SANOFI | 6,827,805 | $2.458M | 0.0% | $0.32 | — | RIGHT 12/31/2020 | 80105N113 |
| — | KALA PHARMACEUTICALS INC | 100,000 | $2.284M | 0.0% | $22.84 | — | COM | 483119103 |
| — | DECIPHERA PHARMACEUTICALS IN | 100,000 | $1.899M | 0.0% | $18.99 | — | COM | 24344T101 |
| — | NIGHTSTAR THERAPEUTICS PLC | 40,300 | $774K | 0.0% | $19.21 | — | ADR | 65413A101 |