Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $12.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,663,400 | $2.312B | 18.8% | $266.86 | — | — | Put | 78462F103 |
| — | AETNA INC NEW | 5,215,000 | $941M | 7.6% | $180.39 | — | — | COM | 00817Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,815,000 | $915M | 7.4% | $117.09 | — | — | COM | N6596X109 |
| — | ALTABA INC | 11,757,457 | $821M | 6.7% | $69.85 | — | — | COM | 021346101 |
| WAB | WABTEC CORP | 5,409,481 | $440M | 3.6% | $81.43 | — | — | COM | 929740108 |
| — | TIME WARNER INC | 4,265,000 | $390M | 3.2% | $91.47 | — | — | COM NEW | 887317303 |
| — | DELL TECHNOLOGIES INC | 4,703,440 | $382M | 3.1% | $81.28 | — | — | COM CL V | 24703L103 |
| — | ROCKWELL COLLINS INC | 2,528,044 | $343M | 2.8% | $135.62 | — | — | COM | 774341101 |
| — | PLAYA HOTELS & RESORTS NV | 30,606,930 | $330M | 2.7% | $10.79 | — | — | SHS | N70544106 |
| V | VISA INC | 2,671,998 | $305M | 2.5% | $114.02 | — | — | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 2,962,944 | $290M | 2.4% | $97.90 | — | — | COM | 46266C105 |
| GOOG | ALPHABET INC | 261,713 | $274M | 2.2% | $1046.40 | — | — | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,525,903 | $269M | 2.2% | $176.46 | — | — | CL A | 30303M102 |
| TRU | TRANSUNION | 3,754,262 | $206M | 1.7% | $54.96 | — | — | COM | 89400J107 |
| MSFT | MICROSOFT CORP | 2,305,634 | $197M | 1.6% | $85.54 | — | — | COM | 594918104 |
| — | CITRIX SYS INC | 2,220,383 | $195M | 1.6% | $88.00 | — | — | COM | 177376100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,031,376 | $191M | 1.6% | $94.09 | — | — | COM | 31620M106 |
| — | IHS MARKIT LTD | 4,217,914 | $190M | 1.5% | $45.15 | — | — | SHS | G47567105 |
| ELV | ANTHEM INC | 823,000 | $185M | 1.5% | $225.01 | — | — | COM | 036752103 |
| BIIB | BIOGEN INC | 540,000 | $172M | 1.4% | $318.57 | — | — | COM | 09062X103 |
| — | MONSANTO CO NEW | 1,445,000 | $169M | 1.4% | $116.78 | — | — | COM | 61166W101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,470,192 | $164M | 1.3% | $111.56 | — | — | SPONSORED ADR | 03524A108 |
| — | CALPINE CORP | 10,801,403 | $163M | 1.3% | $15.13 | — | — | COM NEW | 131347304 |
| VRSK | VERISK ANALYTICS INC | 1,663,403 | $160M | 1.3% | $96.00 | — | — | COM | 92345Y106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 463,625 | $156M | 1.3% | $335.96 | — | — | CL A | 16119P108 |
| EFX | EQUIFAX INC | 1,299,175 | $153M | 1.2% | $117.92 | — | — | COM | 294429105 |
| — | LIBERTY GLOBAL PLC | 4,102,123 | $139M | 1.1% | $33.84 | — | — | SHS CL C | G5480U120 |
| AZN | ASTRAZENECA PLC | 3,765,000 | $131M | 1.1% | $34.70 | — | — | SPONSORED ADR | 046353108 |
| — | RADIUS HEALTH INC | 3,936,300 | $125M | 1.0% | $31.77 | — | — | COM NEW | 750469207 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,270,180 | $117M | 1.0% | $35.84 | — | — | SHS CL A | G5480U104 |
| — | VEON LTD | 29,433,518 | $113M | 0.9% | $3.84 | — | — | SPONSORED ADR | 91822M106 |
| HUN | HUNTSMAN CORP | 2,425,000 | $80.73M | 0.7% | $33.29 | — | — | COM | 447011107 |
| — | FIBROGEN INC | 1,657,500 | $78.57M | 0.6% | $47.40 | — | — | COM | 31572Q808 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,192,500 | $73.08M | 0.6% | $61.28 | — | — | COM | 110122108 |
| — | AKORN INC | 2,251,300 | $72.56M | 0.6% | $32.23 | — | — | COM | 009728106 |
| ABBV | ABBVIE INC | 700,000 | $67.7M | 0.5% | $96.71 | — | — | COM | 00287Y109 |
| — | SAGE THERAPEUTICS INC | 400,000 | $65.88M | 0.5% | $164.71 | — | — | COM | 78667J108 |
| — | GENERAL COMMUNICATION INC | 1,643,800 | $64.14M | 0.5% | $39.02 | — | — | CL A | 369385109 |
| — | ABLYNX NV | 2,350,000 | $58.73M | 0.5% | $24.99 | — | — | SPONSORED ADR | 00372Y105 |
| ANAB | ANAPTYSBIO INC | 561,000 | $56.5M | 0.5% | $100.72 | — | — | COM | 032724106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 925,000 | $54.28M | 0.4% | $58.68 | — | — | COM | 29251M106 |
| QCOM | QUALCOMM INC | 789,783 | $50.56M | 0.4% | $64.02 | — | — | COM | 747525103 |
| — | ACCELERON PHARMA INC | 1,088,000 | $46.17M | 0.4% | $42.44 | — | — | COM | 00434H108 |
| FOLD | AMICUS THERAPEUTICS INC | 2,781,000 | $40.02M | 0.3% | $14.39 | — | — | COM | 03152W109 |
| — | MYOKARDIA INC | 863,732 | $36.36M | 0.3% | $42.10 | — | — | COM | 62857M105 |
| — | ZOGENIX INC | 850,000 | $34.04M | 0.3% | $40.05 | — | — | COM NEW | 98978L204 |
| — | SUTHERLAND ASSET MGMT CORP M | 2,200,007 | $33.33M | 0.3% | $15.15 | — | — | COM | 86933G105 |
| SVRA | SAVARA INC | 2,225,000 | $33.02M | 0.3% | $14.84 | — | — | COM | 805111101 |
| IONS | IONIS PHARMACEUTICALS INC | 645,000 | $32.44M | 0.3% | $50.30 | — | — | COM | 462222100 |
| GRFS | GRIFOLS S A | 1,408,760 | $32.29M | 0.3% | $22.92 | — | — | SP ADR REP B NVT | 398438408 |
| GLPG | GALAPAGOS NV | 290,000 | $27.19M | 0.2% | $93.76 | — | — | SPON ADR | 36315X101 |
| NVCR | NOVOCURE LTD | 1,165,000 | $23.53M | 0.2% | $20.20 | — | — | ORD SHS | G6674U108 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,140,000 | $21.91M | 0.2% | $19.22 | — | — | COM | 45826J105 |
| CRSP | CRISPR THERAPEUTICS AG | 858,602 | $20.16M | 0.2% | $23.48 | — | — | NAMEN AKT | H17182108 |
| — | HRG GROUP INC | 1,142,000 | $19.36M | 0.2% | $16.95 | — | — | COM | 40434J100 |
| — | SPECTRUM BRANDS HLDGS INC | 170,000 | $19.11M | 0.2% | $112.40 | — | — | COM | 84763R101 |
| — | CENTURYLINK INC | 1,144,000 | $19.08M | 0.2% | $16.68 | — | — | Put | 156700106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 900,000 | $18.72M | 0.2% | $20.80 | — | — | COM | 74366E102 |
| EDIT | EDITAS MEDICINE INC | 515,000 | $15.83M | 0.1% | $30.73 | — | — | COM | 28106W103 |
| — | CAVIUM INC | 180,000 | $15.09M | 0.1% | $83.83 | — | — | COM | 14964U108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,866,900 | $14.94M | 0.1% | $8.00 | — | — | COM | 462260100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 340,000 | $13.38M | 0.1% | $39.35 | — | — | COM | 37890U108 |
| HAIN | HAIN CELESTIAL GROUP INC | 290,000 | $12.29M | 0.1% | $42.39 | — | — | COM | 405217100 |
| AKBA | AKEBIA THERAPEUTICS INC | 825,000 | $12.27M | 0.1% | $14.87 | — | — | COM | 00972D105 |
| — | ASSEMBLY BIOSCIENCES INC | 250,000 | $11.31M | 0.1% | $45.25 | — | — | COM | 045396108 |
| VYGR | VOYAGER THERAPEUTICS INC | 654,812 | $10.87M | 0.1% | $16.60 | — | — | COM | 92915B106 |
| — | CYMABAY THERAPEUTICS INC | 1,100,000 | $10.12M | 0.1% | $9.20 | — | — | COM | 23257D103 |
| — | AUDENTES THERAPEUTICS INC | 319,662 | $9.989M | 0.1% | $31.25 | — | — | COM | 05070R104 |
| — | ZEALAND PHARMA A S | 650,000 | $8.84M | 0.1% | $13.60 | — | — | SPONSORED ADR | 98920Y304 |
| — | WGL HLDGS INC | 100,000 | $8.584M | 0.1% | $85.84 | — | — | COM | 92924F106 |
| XPO | XPO LOGISTICS INC | 90,000 | $8.243M | 0.1% | $91.59 | — | — | COM | 983793100 |
| — | MARINUS PHARMACEUTICALS INC | 895,000 | $7.303M | 0.1% | $8.16 | — | — | COM | 56854Q101 |
| — | BUNGE LIMITED | 105,000 | $7.043M | 0.1% | $67.08 | — | — | COM | G16962105 |
| — | NUCANA PLC | 400,000 | $4.044M | 0.0% | $10.11 | — | — | SPONSORED ADR | 67022C106 |
| — | TRONOX LTD | 189,375 | $3.884M | 0.0% | $20.51 | — | — | SHS CL A | Q9235V101 |
| — | KALA PHARMACEUTICALS INC | 185,000 | $3.421M | 0.0% | $18.49 | — | — | COM | 483119103 |
| — | SCRIPPS NETWORKS INTERACT IN | 40,000 | $3.415M | 0.0% | $85.38 | — | — | CL A COM | 811065101 |
| BKD | BROOKDALE SR LIVING INC | 330,000 | $3.201M | 0.0% | $9.70 | — | — | COM | 112463104 |
| — | BEMIS INC | 60,000 | $2.867M | 0.0% | $47.78 | — | — | COM | 081437105 |
| — | SANOFI | 6,827,805 | $2.595M | 0.0% | $0.38 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | CHANGYOU COM LTD | 70,000 | $2.55M | 0.0% | $36.43 | — | — | ADS REP CL A | 15911M107 |