Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Feb 21, 2014
Total Value: $4.814B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 6,954,488 | $357M | 7.4% | $31.46 | +15.1% | COM | 375558103 |
| ETN | EATON CORP PLC | 4,553,203 | $300M | 6.2% | $44.53 | +4.6% | SHS | G29183103 |
| PFE | PFIZER INC | 10,607,230 | $297M | 6.2% | $15.76 | +4.4% | COM | 717081103 |
| — | GOOGLE INC | 286,632 | $252M | 5.2% | $846.51 | — | CL A | 38259P508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,517,236 | $213M | 4.4% | $79.76 | 0.0% | COM | 883556102 |
| CMI | CUMMINS INC | 1,718,305 | $186M | 3.9% | $82.50 | -1.2% | COM | 231021106 |
| — | WYNDHAM WORLDWIDE CORP | 2,991,255 | $171M | 3.6% | $63.50 | — | COM | 98310W108 |
| HCA | HCA HOLDINGS INC | 4,419,568 | $159M | 3.3% | $35.91 | +0.1% | COM | 40412C101 |
| — | CBS CORP NEW | 3,030,143 | $148M | 3.1% | $48.87 | — | CL B | 124857202 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,279,734 | $144M | 3.0% | $63.19 | — | COM | 85590A401 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,948,591 | $143M | 3.0% | $73.49 | — | SHS CL A | G5480U104 |
| — | CLOVIS ONCOLOGY INC | 2,025,456 | $136M | 2.8% | $58.08 | — | COM | 189464100 |
| CBRE | CBRE GROUP INC | 5,688,887 | $133M | 2.8% | $23.06 | +3.2% | CL A | 12504L109 |
| — | MEDIVATION INC | 2,417,306 | $119M | 2.5% | $47.07 | — | COM | 58501N101 |
| — | CITRIX SYS INC | 1,961,133 | $118M | 2.5% | $72.15 | — | COM | 177376100 |
| DG | DOLLAR GEN CORP NEW | 2,334,020 | $118M | 2.4% | $41.28 | +9.2% | COM | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 2,651,202 | $113M | 2.4% | $27.97 | 0.0% | COM | 00846U101 |
| — | ACTAVIS INC | 759,213 | $95.83M | 2.0% | $122.01 | — | COM | 00507K103 |
| — | HEALTH NET INC | 2,944,552 | $93.7M | 1.9% | $28.85 | — | COM | 42222G108 |
| ROK | ROCKWELL AUTOMATION INC | 998,716 | $83.03M | 1.7% | $68.45 | -1.8% | COM | 773903109 |
| BWA | BORGWARNER INC | 922,261 | $79.45M | 1.7% | $29.44 | 0.0% | COM | 099724106 |
| — | TIME WARNER INC | 1,254,937 | $72.56M | 1.5% | $57.82 | — | COM NEW | 887317303 |
| — | WARNER CHILCOTT PLC IRELAND | 3,556,868 | $70.81M | 1.5% | $19.91 | — | SHS A | G94368100 |
| — | SIRONA DENTAL SYSTEMS INC | 974,900 | $64.23M | 1.3% | $72.53 | — | COM | 82966C103 |
| AMCX | AMC NETWORKS INC | 889,813 | $58.13M | 1.2% | $60.66 | +6.4% | CL A | 00164V103 |
| LOW | LOWES COS INC | 1,395,473 | $57.08M | 1.2% | $32.16 | 0.0% | COM | 548661107 |
| AMZN | AMAZON COM INC | 201,847 | $56.05M | 1.2% | $13.32 | 0.0% | COM | 023135106 |
| — | INFORMATICA CORP | 1,596,304 | $55.84M | 1.2% | $34.98 | — | COM | 45666Q102 |
| — | REALOGY HLDGS CORP | 1,137,822 | $54.66M | 1.1% | $48.04 | — | COM | 75605Y106 |
| — | POLYPORE INTL INC | 1,293,971 | $52.15M | 1.1% | $40.22 | — | COM | 73179V103 |
| V | VISA INC | 277,842 | $50.78M | 1.1% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | SINA CORP | 901,938 | $50.27M | 1.0% | $55.73 | — | ORD | G81477104 |
| — | HEALTH MGMT ASSOC INC NEW | 2,895,472 | $45.52M | 0.9% | $15.72 | — | CL A | 421933102 |
| — | TIME WARNER CABLE INC | 340,086 | $38.25M | 0.8% | $112.48 | — | COM | 88732J207 |
| — | TIBCO SOFTWARE INC | 1,541,194 | $32.99M | 0.7% | $21.40 | — | COM | 88632Q103 |
| — | SPLUNK INC | 705,772 | $32.72M | 0.7% | $40.03 | — | COM | 848637104 |
| SLB | SCHLUMBERGER LTD | 443,645 | $31.79M | 0.7% | $52.90 | 0.0% | COM | 806857108 |
| MTG | MGIC INVT CORP WIS | 5,112,679 | $31.03M | 0.6% | $5.69 | 0.0% | COM | 552848103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 1,115,971 | $30.19M | 0.6% | $25.27 | — | COM | 501570105 |
| — | CAMERON INTERNATIONAL CORP | 477,458 | $29.2M | 0.6% | $61.16 | — | COM | 13342B105 |
| — | DENDREON CORP | 36,742,000 | $27.74M | 0.6% | $0.75 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| UHS | UNIVERSAL HLTH SVCS INC | 410,489 | $27.49M | 0.6% | $57.85 | +8.6% | CL B | 913903100 |
| — | VALEANT PHARMACEUTICALS INTL | 289,077 | $24.88M | 0.5% | $81.75 | — | COM | 91911K102 |
| — | REPROS THERAPEUTICS INC | 1,316,357 | $24.29M | 0.5% | $17.36 | — | COM NEW | 76028H209 |
| CRM | SALESFORCE COM INC | 633,489 | $24.19M | 0.5% | $41.16 | -0.9% | COM | 79466L302 |
| — | VOLCANO CORPORATION | 1,269,133 | $23.01M | 0.5% | $18.70 | — | COM | 928645100 |
| NFLX | NETFLIX INC | 107,395 | $22.67M | 0.5% | $2.29 | +29.9% | COM | 64110L106 |
| — | OREXIGEN THERAPEUTICS INC | 3,646,260 | $21.31M | 0.4% | $6.10 | — | COM | 686164104 |
| BIIB | BIOGEN IDEC INC | 96,017 | $20.66M | 0.4% | $213.68 | 0.0% | COM | 09062X103 |
| — | AEGERION PHARMACEUTICALS INC | 315,931 | $20.01M | 0.4% | $50.67 | — | COM | 00767E102 |
| BRKR | BRUKER CORP | 1,157,279 | $18.69M | 0.4% | $16.62 | -0.1% | COM | 116794108 |
| — | CIGNA CORPORATION | 238,893 | $17.32M | 0.4% | $72.49 | — | COM | 125509109 |
| — | TESARO INC | 502,438 | $16.45M | 0.3% | $28.52 | — | COM | 881569107 |
| CME | CME GROUP INC | 212,175 | $16.11M | 0.3% | $39.16 | 0.0% | COM | 12572Q105 |
| — | PHH CORP | 14,453,000 | $15.36M | 0.3% | $1.10 | — | NOTE 4.000% 9/0 | 693320AN3 |
| ALGN | ALIGN TECHNOLOGY INC | 380,020 | $14.08M | 0.3% | $34.47 | 0.0% | COM | 016255101 |
| REGN | REGENERON PHARMACEUTICALS | 54,565 | $12.27M | 0.3% | $182.63 | +26.8% | COM | 75886F107 |
| — | EXPRESS SCRIPTS HLDG CO | 196,696 | $12.14M | 0.3% | $60.16 | — | COM | 30219G108 |
| — | CAREFUSION CORP | 321,012 | $11.83M | 0.2% | $36.85 | — | COM | 14170T101 |
| MOH | MOLINA HEALTHCARE INC | 312,503 | $11.62M | 0.2% | $33.00 | +7.0% | COM | 60855R100 |
| — | EPIZYME INC | 408,608 | $11.49M | 0.2% | $28.13 | — | COM | 29428V104 |
| — | COOPER COS INC | 94,689 | $11.27M | 0.2% | $119.05 | — | COM NEW | 216648402 |
| EXAS | EXACT SCIENCES CORP | 480,401 | $6.682M | 0.1% | $10.86 | 0.0% | COM | 30063P105 |
| — | GENMARK DIAGNOSTICS INC | 604,199 | $6.252M | 0.1% | $10.35 | — | COM | 372309104 |
| — | IDENIX PHARMACEUTICALS INC | 1,166,298 | $4.21M | 0.1% | $3.61 | — | COM | 45166R204 |
| WAT | WATERS CORP | 41,855 | $4.188M | 0.1% | $95.76 | 0.0% | COM | 941848103 |
| — | RESEARCH IN MOTION LTD | 392,958 | $4.11M | 0.1% | $14.45 | — | COM | 760975102 |
| — | GW PHARMACEUTICALS PLC | 386,844 | $3.408M | 0.1% | $8.81 | — | ADS | 36197T103 |
| — | RITE AID CORP | 1,020,790 | $2.919M | 0.1% | $2.86 | — | COM | 767754104 |
| MRK | MERCK & CO INC NEW | 45,261 | $2.102M | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| MRK | MERCK & CO INC NEW | 602,100 | $506K | 0.0% | $30.02 | 0.0% | Call | 58933Y105 |
| HCA | HCA HOLDINGS INC | 431,200 | $345K | 0.0% | $35.91 | +0.1% | Call | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 10,300 | $136K | 0.0% | — | — | Put | 46120E602 |
| — | VOLCANO CORPORATION | 96,700 | $99,000 | 0.0% | $18.70 | — | Call | 928645100 |