CIK: 0000909661 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $12,311,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,663,400 | $2,311,915 | 18.8% | — | — | Put | 78462F103 |
| — | AETNA INC NEW | 5,215,000 | $940,734 | 7.6% | $180.39 | — | COM | 00817Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,815,000 | $915,058 | 7.4% | $91.82 | +11.8% | COM | N6596X109 |
| — | ALTABA INC | 11,757,457 | $821,258 | 6.7% | $54.48 | — | COM | 021346101 |
| WAB | WABTEC CORP | 5,409,481 | $440,494 | 3.6% | $76.20 | -4.4% | COM | 929740108 |
| — | TIME WARNER INC | 4,265,000 | $390,120 | 3.2% | $98.65 | — | COM NEW | 887317303 |
| — | DELL TECHNOLOGIES INC | 4,703,440 | $382,296 | 3.1% | $54.89 | — | COM CL V | 24703L103 |
| — | ROCKWELL COLLINS INC | 2,528,044 | $342,853 | 2.8% | $135.62 | — | COM | 774341101 |
| — | PLAYA HOTELS & RESORTS NV | 30,606,930 | $330,249 | 2.7% | $10.52 | — | SHS | N70544106 |
| V | VISA INC | 2,671,998 | $304,661 | 2.5% | $79.25 | +31.7% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 2,962,944 | $290,072 | 2.4% | $101.80 | 0.0% | COM | 46266C105 |
| GOOG | ALPHABET INC | 261,713 | $273,856 | 2.2% | $38.55 | +31.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,525,903 | $269,261 | 2.2% | $132.71 | +32.3% | CL A | 30303M102 |
| TRU | TRANSUNION | 3,754,262 | $206,334 | 1.7% | $46.88 | +9.5% | COM | 89400J107 |
| MSFT | MICROSOFT CORP | 2,305,634 | $197,224 | 1.6% | $42.24 | +78.1% | COM | 594918104 |
| — | CITRIX SYS INC | 2,220,383 | $195,394 | 1.6% | $82.06 | — | COM | 177376100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,031,376 | $191,132 | 1.6% | $60.73 | +33.6% | COM | 31620M106 |
| — | IHS MARKIT LTD | 4,217,914 | $190,439 | 1.5% | $39.69 | — | SHS | G47567105 |
| ELV | ANTHEM INC | 823,000 | $185,183 | 1.5% | $183.51 | +4.3% | COM | 036752103 |
| BIIB | BIOGEN INC | 540,000 | $172,028 | 1.4% | $286.61 | +11.9% | COM | 09062X103 |
| — | MONSANTO CO NEW | 1,445,000 | $168,747 | 1.4% | $116.88 | — | COM | 61166W101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,470,192 | $164,015 | 1.3% | $116.30 | — | SPONSORED ADR | 03524A108 |
| — | CALPINE CORP | 10,801,403 | $163,425 | 1.3% | $14.90 | — | COM NEW | 131347304 |
| VRSK | VERISK ANALYTICS INC | 1,663,403 | $159,687 | 1.3% | $78.78 | +9.8% | COM | 92345Y106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 463,625 | $155,759 | 1.3% | $290.35 | +17.0% | CL A | 16119P108 |
| EFX | EQUIFAX INC | 1,299,175 | $153,199 | 1.2% | $122.49 | -14.7% | COM | 294429105 |
| — | LIBERTY GLOBAL PLC | 4,102,123 | $138,816 | 1.1% | $34.01 | — | SHS CL C | G5480U120 |
| AZN | ASTRAZENECA PLC | 3,765,000 | $130,646 | 1.1% | $33.40 | — | SPONSORED ADR | 046353108 |
| — | RADIUS HEALTH INC | 3,936,300 | $125,056 | 1.0% | $39.41 | — | COM NEW | 750469207 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,270,180 | $117,203 | 1.0% | $35.00 | — | SHS CL A | G5480U104 |
| — | VEON LTD | 29,433,518 | $113,025 | 0.9% | $4.05 | — | SPONSORED ADR | 91822M106 |
| HUN | HUNTSMAN CORP | 2,425,000 | $80,728 | 0.7% | $24.77 | +23.6% | COM | 447011107 |
| — | FIBROGEN INC | 1,657,500 | $78,566 | 0.6% | $33.17 | — | COM | 31572Q808 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,192,500 | $73,076 | 0.6% | $43.12 | +7.7% | COM | 110122108 |
| — | AKORN INC | 2,251,300 | $72,559 | 0.6% | $33.19 | — | COM | 009728106 |
| ABBV | ABBVIE INC | 700,000 | $67,697 | 0.5% | $50.23 | +33.2% | COM | 00287Y109 |
| — | SAGE THERAPEUTICS INC | 400,000 | $65,884 | 0.5% | $106.70 | — | COM | 78667J108 |
| — | GENERAL COMMUNICATION INC | 1,643,800 | $64,141 | 0.5% | $39.18 | — | CL A | 369385109 |
| — | ABLYNX NV | 2,350,000 | $58,727 | 0.5% | $24.99 | — | SPONSORED ADR | 00372Y105 |
| ANAB | ANAPTYSBIO INC | 561,000 | $56,504 | 0.5% | $53.16 | +38.5% | COM | 032724106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 925,000 | $54,279 | 0.4% | $45.67 | +9.6% | COM | 29251M106 |
| QCOM | QUALCOMM INC | 789,783 | $50,562 | 0.4% | $48.49 | +1.1% | COM | 747525103 |
| — | ACCELERON PHARMA INC | 1,088,000 | $46,175 | 0.4% | $37.91 | — | COM | 00434H108 |
| FOLD | AMICUS THERAPEUTICS INC | 2,781,000 | $40,019 | 0.3% | $10.17 | +35.1% | COM | 03152W109 |
| — | MYOKARDIA INC | 863,732 | $36,363 | 0.3% | $42.45 | — | COM | 62857M105 |
| — | ZOGENIX INC | 850,000 | $34,043 | 0.3% | $33.94 | — | COM NEW | 98978L204 |
| — | SUTHERLAND ASSET MGMT CORP M | 2,200,007 | $33,330 | 0.3% | $13.45 | — | COM | 86933G105 |
| SVRA | SAVARA INC | 2,225,000 | $33,019 | 0.3% | $5.87 | +95.5% | COM | 805111101 |
| IONS | IONIS PHARMACEUTICALS INC | 645,000 | $32,444 | 0.3% | $53.12 | +3.2% | COM | 462222100 |
| GRFS | GRIFOLS S A | 1,408,760 | $32,289 | 0.3% | $21.15 | — | SP ADR REP B NVT | 398438408 |
| GLPG | GALAPAGOS NV | 290,000 | $27,190 | 0.2% | $100.27 | — | SPON ADR | 36315X101 |
| NVCR | NOVOCURE LTD | 1,165,000 | $23,533 | 0.2% | $19.26 | 0.0% | ORD SHS | G6674U108 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,140,000 | $21,911 | 0.2% | $23.09 | 0.0% | COM | 45826J105 |
| CRSP | CRISPR THERAPEUTICS AG | 858,602 | $20,160 | 0.2% | $19.00 | 0.0% | NAMEN AKT | H17182108 |
| — | HRG GROUP INC | 1,142,000 | $19,357 | 0.2% | $15.79 | — | COM | 40434J100 |
| — | SPECTRUM BRANDS HLDGS INC | 170,000 | $19,108 | 0.2% | $106.80 | — | COM | 84763R101 |
| — | CENTURYLINK INC | 1,144,000 | $19,082 | 0.2% | — | — | Put | 156700106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 900,000 | $18,720 | 0.2% | $17.74 | 0.0% | COM | 74366E102 |
| EDIT | EDITAS MEDICINE INC | 515,000 | $15,826 | 0.1% | $25.18 | 0.0% | COM | 28106W103 |
| — | CAVIUM INC | 180,000 | $15,089 | 0.1% | $83.83 | — | COM | 14964U108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,866,900 | $14,935 | 0.1% | $7.25 | +10.7% | COM | 462260100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 340,000 | $13,379 | 0.1% | $39.35 | — | COM | 37890U108 |
| HAIN | HAIN CELESTIAL GROUP INC | 290,000 | $12,293 | 0.1% | $39.60 | 0.0% | COM | 405217100 |
| AKBA | AKEBIA THERAPEUTICS INC | 825,000 | $12,268 | 0.1% | $13.13 | +26.4% | COM | 00972D105 |
| — | ASSEMBLY BIOSCIENCES INC | 250,000 | $11,313 | 0.1% | $45.25 | — | COM | 045396108 |
| VYGR | VOYAGER THERAPEUTICS INC | 654,812 | $10,870 | 0.1% | $17.62 | — | COM | 92915B106 |
| — | CYMABAY THERAPEUTICS INC | 1,100,000 | $10,120 | 0.1% | $9.20 | — | COM | 23257D103 |
| — | AUDENTES THERAPEUTICS INC | 319,662 | $9,989 | 0.1% | $31.25 | — | COM | 05070R104 |
| — | ZEALAND PHARMA A S | 650,000 | $8,840 | 0.1% | $19.20 | — | SPONSORED ADR | 98920Y304 |
| — | WGL HLDGS INC | 100,000 | $8,584 | 0.1% | $83.43 | — | COM | 92924F106 |
| XPO | XPO LOGISTICS INC | 90,000 | $8,243 | 0.1% | $25.57 | 0.0% | COM | 983793100 |
| — | MARINUS PHARMACEUTICALS INC | 895,000 | $7,303 | 0.1% | $5.87 | — | COM | 56854Q101 |
| — | BUNGE LIMITED | 105,000 | $7,043 | 0.1% | $67.08 | — | COM | G16962105 |
| — | NUCANA PLC | 400,000 | $4,044 | 0.0% | $18.37 | — | SPONSORED ADR | 67022C106 |
| — | TRONOX LTD | 189,375 | $3,884 | 0.0% | $20.51 | — | SHS CL A | Q9235V101 |
| — | KALA PHARMACEUTICALS INC | 185,000 | $3,421 | 0.0% | $20.84 | — | COM | 483119103 |
| — | SCRIPPS NETWORKS INTERACT IN | 40,000 | $3,415 | 0.0% | $85.89 | — | CL A COM | 811065101 |
| BKD | BROOKDALE SR LIVING INC | 330,000 | $3,201 | 0.0% | $13.82 | -26.2% | COM | 112463104 |
| — | BEMIS INC | 60,000 | $2,867 | 0.0% | $47.78 | — | COM | 081437105 |
| — | SANOFI | 6,827,805 | $2,595 | 0.0% | $0.32 | — | RIGHT 12/31/2020 | 80105N113 |
| — | CHANGYOU COM LTD | 70,000 | $2,550 | 0.0% | $39.04 | — | ADS REP CL A | 15911M107 |