Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: Feb 21, 2014
Total Value: $3.022B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CITRIX SYS INC | 3,294,510 | $238M | 7.9% | $72.15 | $72.15 | — | COM | 177376100 |
| GILD | GILEAD SCIENCES INC | 4,621,054 | $226M | 7.5% | $48.94 * | $29.06 | 0.0% | COM | 375558103 |
| PFE | PFIZER INC | 6,618,773 | $191M | 6.3% | $28.86 * | $15.34 | 0.0% | COM | 717081103 |
| ETN | EATON CORP PLC | 3,082,673 | $189M | 6.2% | $61.25 * | $43.54 | 0.0% | SHS | G29183103 |
| CBRE | CBRE GROUP INC | 7,114,650 | $180M | 5.9% | $25.25 * | $23.06 | 0.0% | CL A | 12504L109 |
| CMI | CUMMINS INC | 1,475,317 | $171M | 5.7% | $115.81 * | $82.66 | 0.0% | COM | 231021106 |
| — | WYNDHAM WORLDWIDE CORP | 2,588,722 | $167M | 5.5% | $64.48 | $64.48 | — | COM | 98310W108 |
| — | BORGWARNER INC | 1,367,462 | $106M | 3.5% | $77.34 | $77.34 | — | COM | 99724106 |
| EBAY | EBAY INC | 1,856,628 | $101M | 3.3% | $54.22 * | $20.27 | 0.0% | COM | 278642103 |
| ROK | ROCKWELL AUTOMATION INC | 1,148,886 | $99.21M | 3.3% | $86.35 * | $68.45 | 0.0% | COM | 773903109 |
| — | MEDIVATION INC | 2,111,561 | $98.74M | 3.3% | $46.76 | $46.76 | — | COM | 58501N101 |
| DG | DOLLAR GEN CORP NEW | 1,855,137 | $93.83M | 3.1% | $50.58 * | $40.30 | 0.0% | COM | 256677105 |
| — | GOOGLE INC | 112,622 | $89.44M | 3.0% | $794.19 | $794.19 | — | CL A | 38259P508 |
| HST | HOST HOTELS & RESORTS INC | 4,663,688 | $81.57M | 2.7% | $17.49 * | $10.21 | 0.0% | COM | 44107P104 |
| — | HEALTH NET INC | 2,730,383 | $78.14M | 2.6% | $28.62 | $28.62 | — | COM | 42222G108 |
| — | YAHOO INC | 2,677,506 | $63M | 2.1% | $23.53 | $23.53 | — | COM | 984332106 |
| — | SIRONA DENTAL SYSTEMS INC | 826,324 | $60.92M | 2.0% | $73.73 | $73.73 | — | COM | 82966C103 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,183,241 | $56.31M | 1.9% | $17.69 * | $14.23 | 0.0% | COM | 808513105 |
| — | SPLUNK INC | 1,326,994 | $53.12M | 1.8% | $40.03 | $40.03 | — | COM | 848637104 |
| PHM | PULTE GROUP INC | 2,530,896 | $51.23M | 1.7% | $20.24 * | $17.02 | 0.0% | COM | 745867101 |
| — | LIBERTY GLOBAL INC | 658,237 | $48.3M | 1.6% | $73.38 | $73.38 | — | COM SER A | 530555101 |
| — | LINKEDIN CORP | 244,608 | $43.07M | 1.4% | $176.06 | $176.06 | — | COM CL A | 53578A108 |
| — | JACOBS ENGR GROUP INC DEL | 737,012 | $41.45M | 1.4% | $56.24 | $56.24 | — | COM | 469814107 |
| — | AMAZON COM INC | 148,369 | $39.54M | 1.3% | $266.49 | $266.49 | — | COM | 23135106 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,686,354 | $37.54M | 1.2% | $22.26 | $22.26 | — | COM | 42805T105 |
| — | POLYPORE INTL INC | 900,043 | $36.16M | 1.2% | $40.18 | $40.18 | — | COM | 73179V103 |
| — | ALIGN TECHNOLOGY INC | 1,007,673 | $33.77M | 1.1% | $33.51 | $33.51 | — | COM | 16255101 |
| EXPE | EXPEDIA INC DEL | 539,701 | $32.39M | 1.1% | $60.01 | $59.44 | 0.0% | COM NEW | 30212P303 |
| AMCX | AMC NETWORKS INC | 506,489 | $32.02M | 1.1% | $63.22 * | $57.72 | 0.0% | CL A | 00164V103 |
| OXY | OCCIDENTAL PETE CORP DEL | 331,818 | $26M | 0.9% | $78.37 * | $54.07 | 0.0% | COM | 674599105 |
| NFLX | NETFLIX INC | 128,135 | $24.25M | 0.8% | $189.28 * | $2.29 | 0.0% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 110,004 | $19.67M | 0.7% | $178.83 * | $42.94 | 0.0% | COM | 79466L302 |
| UHS | UNIVERSAL HLTH SVCS INC | 241,655 | $15.44M | 0.5% | $63.87 * | $54.36 | 0.0% | CL B | 913903100 |
| NOW | SERVICENOW INC | 419,381 | $15.18M | 0.5% | $36.20 * | $6.35 | 0.0% | COM | 81762P102 |
| — | OREXIGEN THERAPEUTICS INC | 2,280,053 | $14.27M | 0.5% | $6.26 | $6.26 | — | COM | 686164104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 598,851 | $14.21M | 0.5% | $23.73 | $23.73 | — | COM | 501570105 |
| — | RESEARCH IN MOTION LTD | 959,756 | $13.86M | 0.5% | $14.45 | $14.45 | — | COM | 760975102 |
| — | CLOVIS ONCOLOGY INC | 470,562 | $13.49M | 0.4% | $28.67 | $28.67 | — | COM | 189464100 |
| — | BLACKROCK INC | 49,484 | $12.71M | 0.4% | $256.87 | $256.87 | — | COM | 09247X101 |
| — | PHH CORP | 11,349,000 | $12.53M | 0.4% | $1.10 | $1.10 | — | NOTE 4.000% 9/0 | 693320AN3 |
| — | REPROS THERAPEUTICS INC | 612,906 | $9.868M | 0.3% | $16.10 | $16.10 | — | COM NEW | 76028H209 |
| MYGN | MYRIAD GENETICS INC | 343,268 | $8.722M | 0.3% | $25.41 * | $25.93 | 0.0% | COM | 62855J104 |
| — | ACTAVIS INC | 93,810 | $8.641M | 0.3% | $92.11 | $92.11 | — | COM | 00507K103 |
| — | VALEANT PHARMACEUTICALS INTL | 113,134 | $8.487M | 0.3% | $75.02 | $75.02 | — | COM | 91911K102 |
| REGN | REGENERON PHARMACEUTICALS | 43,892 | $7.743M | 0.3% | $176.41 * | $170.72 | 0.0% | COM | 75886F107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 210,883 | $7.041M | 0.2% | $33.39 * | $25.18 | 0.0% | COM | 74587V107 |
| — | AEGERION PHARMACEUTICALS INC | 174,068 | $7.022M | 0.2% | $40.34 | $40.34 | — | COM | 00767E102 |
| RVTY | PERKINELMER INC | 182,208 | $6.129M | 0.2% | $33.64 * | $32.70 | 0.0% | COM | 714046109 |
| — | HEARTWARE INTL INC | 57,645 | $5.096M | 0.2% | $88.40 | $88.40 | — | COM | 422368100 |
| HCA | HCA HOLDINGS INC | 115,813 | $4.705M | 0.2% | $40.63 * | $34.05 | 0.0% | COM | 40412C101 |
| MOH | MOLINA HEALTHCARE INC | 149,673 | $4.62M | 0.2% | $30.87 | $30.47 | 0.0% | COM | 60855R100 |
| — | UNIVERSAL AMERN CORP NEW | 528,073 | $4.399M | 0.1% | $8.33 | $8.33 | — | COM | 91338E101 |
| — | EXPRESS SCRIPTS HLDG CO | 75,455 | $4.348M | 0.1% | $57.62 | $57.62 | — | COM | 30219G108 |
| — | TESARO INC | 196,454 | $4.314M | 0.1% | $21.96 | $21.96 | — | COM | 881569107 |
| — | VOLCANO CORPORATION | 175,861 | $3.915M | 0.1% | $22.26 | $22.26 | — | COM | 928645100 |
| — | PATTERSON COMPANIES INC | 85,327 | $3.246M | 0.1% | $38.04 | $38.04 | — | COM | 703395103 |
| BRKR | BRUKER CORP | 131,406 | $2.51M | 0.1% | $19.10 * | $16.77 | 0.0% | COM | 116794108 |
| — | ALEXION PHARMACEUTICALS INC | 24,117 | $2.222M | 0.1% | $92.13 | $92.13 | — | COM | 15351109 |
| MYGN | MYRIAD GENETICS INC | 172,200 | $82,000 | 0.0% | $0.48 * | $25.93 | 0.0% | Put | 62855J104 |