Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Feb 21, 2014
Total Value: $4.152B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 5,130,951 | $323M | 7.8% | $62.87 * | $31.46 | +32.0% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,389,246 | $220M | 5.3% | $92.15 * | $79.76 | +8.8% | COM | 883556102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,174,135 | $211M | 5.1% | $66.45 | $64.11 | — | COM | 85590A401 |
| A | AGILENT TECHNOLOGIES INC | 3,599,201 | $184M | 4.4% | $51.25 * | $28.61 | +6.3% | COM | 00846U101 |
| — | WYNDHAM WORLDWIDE CORP | 2,887,248 | $176M | 4.2% | $60.97 | $63.50 | — | COM | 98310W108 |
| ETN | EATON CORP PLC | 2,514,707 | $173M | 4.2% | $68.84 * | $44.53 | +12.2% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 3,064,559 | $173M | 4.2% | $56.46 * | $42.83 | +11.6% | COM | 256677105 |
| CMI | CUMMINS INC | 1,263,988 | $168M | 4.0% | $132.87 * | $82.50 | +8.0% | COM | 231021106 |
| — | TIME WARNER INC | 2,086,848 | $137M | 3.3% | $65.81 | $61.00 | — | COM NEW | 887317303 |
| — | CBS CORP NEW | 2,335,612 | $129M | 3.1% | $55.16 | $48.87 | — | CL B | 124857202 |
| — | CLOVIS ONCOLOGY INC | 2,026,908 | $123M | 3.0% | $60.80 | $58.08 | — | COM | 189464100 |
| HCA | HCA HOLDINGS INC | 2,669,424 | $114M | 2.7% | $42.75 * | $35.91 | +1.2% | COM | 40412C101 |
| BIDU | BAIDU INC | 710,399 | $110M | 2.7% | $155.18 | $155.18 | — | SPON ADR REP A | 056752108 |
| ADBE | ADOBE SYS INC | 2,042,347 | $106M | 2.6% | $51.94 * | $47.71 | 0.0% | COM | 00724F101 |
| — | CAMERON INTERNATIONAL CORP | 1,813,731 | $106M | 2.5% | $58.37 | $59.10 | — | COM | 13342B105 |
| — | WARNER CHILCOTT PLC IRELAND | 4,538,824 | $104M | 2.5% | $22.93 | $20.56 | — | SHS A | G94368100 |
| PFE | PFIZER INC | 3,452,432 | $99.17M | 2.4% | $28.72 * | $15.76 | +3.8% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 1,733,775 | $90M | 2.2% | $51.91 * | $43.50 | +3.1% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 1,179,417 | $87.43M | 2.1% | $74.13 * | $54.19 | 0.0% | COM | 03027X100 |
| — | MEDICINES CO | 2,365,101 | $79.28M | 1.9% | $33.52 | $33.52 | — | COM | 584688105 |
| REGN | REGENERON PHARMACEUTICALS | 242,922 | $76M | 1.8% | $312.87 * | $243.85 | +7.3% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 224,892 | $70.31M | 1.7% | $312.64 * | $13.48 | +10.5% | COM | 023135106 |
| LOW | LOWES COS INC | 1,418,185 | $67.52M | 1.6% | $47.61 * | $32.23 | +13.0% | COM | 548661107 |
| — | TIBCO SOFTWARE INC | 2,265,712 | $57.98M | 1.4% | $25.59 | $22.74 | — | COM | 88632Q103 |
| — | PRECISION CASTPARTS CORP | 232,067 | $52.73M | 1.3% | $227.24 | $227.24 | — | COM | 740189105 |
| AAPL | APPLE INC | 107,920 | $51.45M | 1.2% | $476.75 * | $14.28 | 0.0% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,125,377 | $44.93M | 1.1% | $21.14 * | $18.79 | 0.0% | COM | 808513105 |
| TEX | TEREX CORP NEW | 1,264,391 | $42.48M | 1.0% | $33.60 * | $30.31 | 0.0% | COM | 880779103 |
| — | POLYPORE INTL INC | 1,032,923 | $42.32M | 1.0% | $40.97 | $40.22 | — | COM | 73179V103 |
| — | MEDIVATION INC | 699,224 | $41.91M | 1.0% | $59.94 | $47.07 | — | COM | 58501N101 |
| VIPS | VIPSHOP HLDGS LTD | 705,149 | $40.05M | 1.0% | $56.80 | $56.80 | — | SPONSORED ADR | 92763W103 |
| — | JOHNSON CTLS INC | 953,085 | $39.55M | 1.0% | $41.50 | $41.50 | — | COM | 478366107 |
| — | DENDREON CORP | 60,818,000 | $38.92M | 0.9% | $0.64 | $0.71 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| TDC | TERADATA CORP DEL | 674,137 | $37.37M | 0.9% | $55.44 * | $58.72 | 0.0% | COM | 88076W103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 767,892 | $35.01M | 0.8% | $45.59 | $25.27 | — | COM | 501570105 |
| NFLX | NETFLIX INC | 107,110 | $33.12M | 0.8% | $309.21 * | $2.29 | +68.6% | COM | 64110L106 |
| MTG | MGIC INVT CORP WIS | 4,547,872 | $33.11M | 0.8% | $7.28 * | $5.69 | +24.7% | COM | 552848103 |
| — | HEALTH NET INC | 1,037,779 | $32.9M | 0.8% | $31.70 | $28.85 | — | COM | 42222G108 |
| — | SINA CORP | 402,822 | $32.7M | 0.8% | $81.17 | $55.73 | — | ORD | G81477104 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,311,017 | $23.86M | 0.6% | $18.20 | $18.20 | — | COM | 05334D107 |
| BRKR | BRUKER CORP | 1,153,104 | $23.81M | 0.6% | $20.65 * | $16.62 | +10.4% | COM | 116794108 |
| YELP | YELP INC | 348,393 | $23.06M | 0.6% | $66.18 * | $51.21 | 0.0% | CL A | 985817105 |
| — | OREXIGEN THERAPEUTICS INC | 3,583,342 | $21.97M | 0.5% | $6.13 | $6.10 | — | COM | 686164104 |
| — | REPROS THERAPEUTICS INC | 751,791 | $20.15M | 0.5% | $26.80 | $17.36 | — | COM NEW | 76028H209 |
| THC | TENET HEALTHCARE CORP | 460,727 | $18.98M | 0.5% | $41.19 | $41.83 | 0.0% | COM NEW | 88033G407 |
| MRK | MERCK & CO INC NEW | 389,358 | $18.54M | 0.4% | $47.61 * | $30.86 | +0.4% | COM | 58933Y105 |
| — | COBALT INTL ENERGY INC | 676,703 | $16.82M | 0.4% | $24.86 | $24.86 | — | COM | 19075F106 |
| — | PHH CORP | 14,207,000 | $15.51M | 0.4% | $1.09 | $1.10 | — | NOTE 4.000% 9/0 | 693320AN3 |
| — | CIGNA CORPORATION | 201,492 | $15.49M | 0.4% | $76.86 | $72.49 | — | COM | 125509109 |
| MCK | MCKESSON CORP | 109,508 | $14.05M | 0.3% | $128.30 * | $112.21 | 0.0% | COM | 58155Q103 |
| — | VOLCANO CORPORATION | 585,302 | $14.02M | 0.3% | $23.95 | $18.70 | — | COM | 928645100 |
| — | LINKEDIN CORP | 50,690 | $12.47M | 0.3% | $246.06 | $246.06 | — | COM CL A | 53578A108 |
| — | COOPER COS INC | 94,542 | $12.26M | 0.3% | $129.69 | $119.05 | — | COM NEW | 216648402 |
| HUM | HUMANA INC | 124,821 | $11.65M | 0.3% | $93.33 * | $82.95 | 0.0% | COM | 444859102 |
| — | EPIZYME INC | 281,136 | $11.24M | 0.3% | $40.00 | $28.13 | — | COM | 29428V104 |
| — | ACTAVIS INC | 66,659 | $9.599M | 0.2% | $144.00 | $122.01 | — | COM | 00507K103 |
| — | CAREFUSION CORP | 246,921 | $9.111M | 0.2% | $36.90 | $36.85 | — | COM | 14170T101 |
| — | RITE AID CORP | 1,884,889 | $8.972M | 0.2% | $4.76 | $3.73 | — | COM | 767754104 |
| — | GULFPORT ENERGY CORP | 139,329 | $8.964M | 0.2% | $64.34 | $64.34 | — | COM NEW | 402635304 |
| MOH | MOLINA HEALTHCARE INC | 250,989 | $8.935M | 0.2% | $35.60 * | $33.00 | +11.8% | COM | 60855R100 |
| — | MYLAN INC | 233,887 | $8.927M | 0.2% | $38.17 | $38.17 | — | COM | 628530107 |
| — | GENMARK DIAGNOSTICS INC | 650,015 | $7.891M | 0.2% | $12.14 | $10.47 | — | COM | 372309104 |
| — | VALEANT PHARMACEUTICALS INTL | 62,308 | $6.501M | 0.2% | $104.34 | $81.75 | — | COM | 91911K102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 206,829 | $5.783M | 0.1% | $27.96 | $27.61 | 0.0% | COM | 00847X104 |
| — | BLUEBIRD BIO INC | 197,897 | $5.335M | 0.1% | $26.96 | $26.96 | — | COM | 09609G100 |
| — | SIRONA DENTAL SYSTEMS INC | 70,697 | $4.732M | 0.1% | $66.93 | $72.53 | — | COM | 82966C103 |
| WAT | WATERS CORP | 43,054 | $4.573M | 0.1% | $106.22 * | $95.95 | +6.9% | COM | 941848103 |
| MYGN | MYRIAD GENETICS INC | 147,376 | $3.463M | 0.1% | $23.50 * | $28.41 | 0.0% | COM | 62855J104 |
| WAT | WATERS CORP | 329,600 | $470K | 0.0% | $1.43 * | $95.95 | +6.9% | Call | 941848103 |
| — | REPROS THERAPEUTICS INC | 168,800 | $127K | 0.0% | $0.75 | $17.36 | — | Call | 76028H209 |
| MRK | MERCK & CO INC NEW | 458,700 | $101K | 0.0% | $0.22 * | $30.86 | +0.4% | Call | 58933Y105 |
| MYGN | MYRIAD GENETICS INC | 194,000 | $87,000 | 0.0% | $0.45 * | $28.41 | 0.0% | Call | 62855J104 |