Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 21, 2014
Total Value: $4.975B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 7,532,007 | $400M | 8.0% | $53.15 * | $34.16 | 0.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 3,614,168 | $271M | 5.5% | $75.10 * | $31.46 | +53.8% | COM | 375558103 |
| — | GOOGLE INC | 234,489 | $263M | 5.3% | $1120.71 | $1120.71 | — | CL A | 38259P508 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,127,673 | $248M | 5.0% | $79.45 | $64.11 | — | COM | 85590A401 |
| A | AGILENT TECHNOLOGIES INC | 4,123,398 | $236M | 4.7% | $57.19 * | $29.35 | +17.2% | COM | 00846U101 |
| AMZN | AMAZON COM INC | 516,639 | $206M | 4.1% | $398.79 * | $16.02 | +12.2% | COM | 023135106 |
| — | ACTAVIS PLC | 1,186,035 | $199M | 4.0% | $168.00 | $168.00 | — | SHS | G0083B108 |
| — | MEDIVATION INC | 2,719,859 | $174M | 3.5% | $63.82 | $59.51 | — | COM | 58501N101 |
| HCA | HCA HOLDINGS INC | 3,578,005 | $171M | 3.4% | $47.71 * | $37.70 | +14.0% | COM | 40412C101 |
| — | PRECISION CASTPARTS CORP | 587,767 | $158M | 3.2% | $269.30 | $252.69 | — | COM | 740189105 |
| — | CLOVIS ONCOLOGY INC | 2,583,508 | $156M | 3.1% | $60.27 | $58.55 | — | COM | 189464100 |
| — | WYNDHAM WORLDWIDE CORP | 1,838,830 | $136M | 2.7% | $73.69 | $63.50 | — | COM | 98310W108 |
| ETN | EATON CORP PLC | 1,620,644 | $123M | 2.5% | $76.12 * | $44.53 | +19.6% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP NEW | 2,380,911 | $120M | 2.4% | $50.40 * | $26.85 | 0.0% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 1,485,052 | $119M | 2.4% | $79.82 * | $55.08 | +6.2% | COM | 03027X100 |
| — | TESORO CORP | 2,005,206 | $117M | 2.4% | $58.50 | $58.50 | — | COM | 881609101 |
| META | FACEBOOK INC | 2,037,334 | $111M | 2.2% | $54.65 * | $49.86 | 0.0% | CL A | 30303M102 |
| ADBE | ADOBE SYS INC | 1,849,097 | $111M | 2.2% | $59.88 * | $47.71 | +15.8% | COM | 00724F101 |
| — | CROWN CASTLE INTL CORP | 1,411,872 | $104M | 2.1% | $73.43 | $73.43 | — | COM | 228227104 |
| CRM | SALESFORCE COM INC | 1,764,597 | $97.39M | 2.0% | $55.19 * | $43.66 | +21.0% | COM | 79466L302 |
| — | MEDICINES CO | 2,116,102 | $81.72M | 1.6% | $38.62 | $33.52 | — | COM | 584688105 |
| — | TIME WARNER INC | 1,155,208 | $80.54M | 1.6% | $69.72 | $61.00 | — | COM NEW | 887317303 |
| — | ENDO HEALTH SOLUTIONS INC | 1,178,973 | $79.53M | 1.6% | $67.46 | $67.46 | — | COM | 29264F205 |
| DG | DOLLAR GEN CORP NEW | 1,303,447 | $78.62M | 1.6% | $60.32 * | $42.83 | +19.2% | COM | 256677105 |
| CMI | CUMMINS INC | 522,514 | $73.66M | 1.5% | $140.97 * | $82.50 | +16.7% | COM | 231021106 |
| — | HEALTH NET INC | 2,477,835 | $73.52M | 1.5% | $29.67 | $29.33 | — | COM | 42222G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 640,428 | $71.31M | 1.4% | $111.35 * | $79.76 | +19.9% | COM | 883556102 |
| CME | CME GROUP INC | 905,252 | $71.03M | 1.4% | $78.46 * | $47.43 | 0.0% | COM | 12572Q105 |
| CTRA | CABOT OIL & GAS CORP | 1,747,597 | $67.74M | 1.4% | $38.76 * | $25.81 | 0.0% | COM | 127097103 |
| BIDU | BAIDU INC | 342,395 | $60.91M | 1.2% | $177.88 | $155.18 | — | SPON ADR REP A | 056752108 |
| MPC | MARATHON PETE CORP | 599,472 | $54.99M | 1.1% | $91.73 * | $26.84 | 0.0% | COM | 56585A102 |
| — | MCGRAW HILL FINL INC | 666,475 | $52.12M | 1.0% | $78.20 | $78.20 | — | COM | 580645109 |
| — | ALLERGAN INC | 450,950 | $50.09M | 1.0% | $111.08 | $111.08 | — | COM | 018490102 |
| — | DENDREON CORP | 66,969,000 | $43.28M | 0.9% | $0.65 | $0.70 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | CBS CORP NEW | 650,968 | $41.49M | 0.8% | $63.74 | $48.87 | — | CL B | 124857202 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,943,672 | $40.29M | 0.8% | $20.73 | $19.02 | — | COM | 05334D107 |
| NFLX | NETFLIX INC | 108,381 | $39.9M | 0.8% | $368.17 * | $2.32 | +111.4% | COM | 64110L106 |
| THC | TENET HEALTHCARE CORP | 935,335 | $39.4M | 0.8% | $42.12 * | $42.70 | +2.0% | COM NEW | 88033G407 |
| WDAY | WORKDAY INC | 424,785 | $35.33M | 0.7% | $83.16 * | $78.95 | 0.0% | CL A | 98138H101 |
| — | KYTHERA BIOPHARMACEUTICALS I | 831,840 | $31.07M | 0.6% | $37.35 | $26.20 | — | COM | 501570105 |
| — | OREXIGEN THERAPEUTICS INC | 5,047,119 | $28.41M | 0.6% | $5.63 | $5.97 | — | COM | 686164104 |
| — | REPROS THERAPEUTICS INC | 1,540,091 | $28.18M | 0.6% | $18.30 | $17.84 | — | COM NEW | 76028H209 |
| PFE | PFIZER INC | 835,093 | $25.58M | 0.5% | $30.63 * | $15.76 | +11.8% | COM | 717081103 |
| — | COOPER COS INC | 191,153 | $23.67M | 0.5% | $123.84 | $121.47 | — | COM NEW | 216648402 |
| — | KARYOPHARM THERAPEUTICS INC | 889,520 | $19.79M | 0.4% | $22.24 | $22.24 | — | COM | 48576U106 |
| BRKR | BRUKER CORP | 988,190 | $19.54M | 0.4% | $19.77 * | $16.62 | +13.3% | COM | 116794108 |
| MCK | MCKESSON CORP | 117,117 | $18.9M | 0.4% | $161.40 * | $114.05 | +23.2% | COM | 58155Q103 |
| — | ANACOR PHARMACEUTICALS INC | 1,055,014 | $17.7M | 0.4% | $16.78 | $16.78 | — | COM | 032420101 |
| HUM | HUMANA INC | 132,430 | $13.67M | 0.3% | $103.22 * | $83.29 | +6.7% | COM | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 48,771 | $13.42M | 0.3% | $275.25 * | $243.85 | +17.3% | COM | 75886F107 |
| — | OREXIGEN THERAPEUTICS INC | 12,635,000 | $12.41M | 0.2% | $0.98 | $0.98 | — | NOTE 2.750%12/0 | 686164AA2 |
| ILMN | ILLUMINA INC | 94,079 | $10.4M | 0.2% | $110.59 * | $91.59 | 0.0% | COM | 452327109 |
| MYGN | MYRIAD GENETICS INC | 406,103 | $8.52M | 0.2% | $20.98 * | $26.42 | -4.3% | COM | 62855J104 |
| — | RELYPSA INC | 321,527 | $8.038M | 0.2% | $25.00 | $25.00 | — | COM | 759531106 |
| — | SURGICAL CARE AFFILIATES INC | 216,360 | $7.538M | 0.2% | $34.84 | $34.84 | — | COM | 86881L106 |
| — | OMNICARE INC | 123,428 | $7.45M | 0.1% | $60.36 | $60.36 | — | COM | 681904108 |
| — | VALEANT PHARMACEUTICALS INTL | 62,148 | $7.296M | 0.1% | $117.40 | $81.75 | — | COM | 91911K102 |
| — | BLUEBIRD BIO INC | 294,326 | $6.175M | 0.1% | $20.98 | $25.00 | — | COM | 09609G100 |
| — | DENDREON CORP | 2,007,813 | $6.003M | 0.1% | $2.99 | $2.99 | — | COM | 24823Q107 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,045,500 | $2.884M | 0.1% | $1.41 * | $34.16 | 0.0% | Call | 110122108 |
| MGNX | MACROGENICS INC | 84,846 | $2.327M | 0.0% | $27.43 * | $26.16 | 0.0% | COM | 556099109 |