Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $5.516B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES | 10,702,700 | $439M | 8.0% | $41.01 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,722,083 | $401M | 7.3% | $34.20 | +5.0% | COM | 110122108 |
| — | GOOGLE INC | 264,953 | $295M | 5.4% | $1120.00 | — | CL A | 38259P508 |
| HCA | HCA HOLDINGS INC | 4,763,828 | $250M | 4.5% | $39.83 | +16.1% | COM | 40412C101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,722,078 | $217M | 3.9% | $64.11 | — | COM | 85590A401 |
| — | ACTAVIS PLC | 1,032,142 | $212M | 3.9% | $168.00 | — | SHS | G0083B108 |
| — | WALGREEN CO | 2,842,511 | $188M | 3.4% | $66.03 | — | COM | 931422109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,419,353 | $181M | 3.3% | $52.84 | — | ADR | 881624209 |
| — | ENDO INTL PLC | 2,252,173 | $155M | 2.8% | $68.65 | — | SHS | G30401106 |
| HAL | HALLIBURTON CO | 2,434,807 | $143M | 2.6% | $42.79 | 0.0% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 1,939,832 | $137M | 2.5% | $31.46 | +73.2% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,991,258 | $136M | 2.5% | $22.70 | 0.0% | COM | 808513105 |
| — | TWENTY FIRST CENTY FOX INC | 4,022,685 | $129M | 2.3% | $31.97 | — | CL A | 90130A101 |
| WDAY | WORKDAY INC | 1,339,125 | $122M | 2.2% | $90.06 | +5.7% | CL A | 98138H101 |
| — | TIME WARNER CABLE INC | 867,468 | $119M | 2.2% | $137.18 | — | COM | 88732J207 |
| A | AGILENT TECHNOLOGIES INC | 2,009,079 | $112M | 2.0% | $29.35 | +27.2% | COM | 00846U101 |
| VMC | VULCAN MATLS CO | 1,682,389 | $112M | 2.0% | $58.15 | 0.0% | COM | 929160109 |
| — | VALEANT PHARMACEUTICALS INTL | 809,743 | $107M | 1.9% | $127.99 | — | COM | 91911K102 |
| WYNN | WYNN RESORTS LTD | 470,123 | $104M | 1.9% | $183.42 | 0.0% | COM | 983134107 |
| — | ALLERGAN INC | 740,383 | $91.88M | 1.7% | $116.17 | — | COM | 018490102 |
| — | MCGRAW HILL FINL INC | 1,203,675 | $91.84M | 1.7% | $77.35 | — | COM | 580645109 |
| — | YAHOO INC | 2,476,788 | $88.92M | 1.6% | $35.90 | — | COM | 984332106 |
| MCK | MCKESSON CORP | 486,067 | $85.83M | 1.6% | $149.03 | +7.5% | COM | 58155Q103 |
| MLM | MARTIN MARIETTA MATLS INC | 653,261 | $83.85M | 1.5% | $104.25 | 0.0% | COM | 573284106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 636,756 | $76.56M | 1.4% | $79.76 | +43.5% | COM | 883556102 |
| — | CLOVIS ONCOLOGY INC | 1,076,820 | $74.59M | 1.4% | $58.55 | — | COM | 189464100 |
| — | HEALTH NET INC | 2,183,853 | $74.27M | 1.3% | $29.33 | — | COM | 42222G108 |
| — | CBS CORP NEW | 1,168,656 | $72.22M | 1.3% | $54.60 | — | CL B | 124857202 |
| — | LIBERTY GLOBAL PLC | 1,749,276 | $71.21M | 1.3% | $40.71 | — | SHS CL C | G5480U120 |
| NOW | SERVICENOW INC | 1,118,308 | $67.01M | 1.2% | $12.73 | 0.0% | COM | 81762P102 |
| TEX | TEREX CORP NEW | 1,487,208 | $65.88M | 1.2% | $42.02 | 0.0% | COM | 880779103 |
| — | MACQUARIE INFRASTR CO LLC | 1,032,730 | $59.14M | 1.1% | $57.27 | — | MEMBERSHIP INT | 55608B105 |
| CRM | SALESFORCE COM INC | 949,774 | $54.22M | 1.0% | $43.66 | +35.3% | COM | 79466L302 |
| — | PRICELINE COM INC | 44,622 | $53.19M | 1.0% | $1191.90 | — | COM NEW | 741503403 |
| AXP | AMERICAN EXPRESS CO | 582,882 | $52.48M | 1.0% | $75.50 | 0.0% | COM | 025816109 |
| — | DENDREON CORP | 67,072,000 | $49.8M | 0.9% | $0.70 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| THC | TENET HEALTHCARE CORP | 1,162,648 | $49.77M | 0.9% | $42.98 | +2.7% | COM NEW | 88033G407 |
| — | CTRIP COM INTL LTD | 922,209 | $46.5M | 0.8% | $50.42 | — | AMERICAN DEP SHS | 22943F100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 1,003,492 | $39.9M | 0.7% | $28.52 | — | COM | 501570105 |
| PFE | PFIZER INC | 1,206,879 | $38.77M | 0.7% | $16.51 | +10.3% | COM | 717081103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,563,435 | $38.04M | 0.7% | $25.30 | 0.0% | COM | 004225108 |
| HUM | HUMANA INC | 332,383 | $37.47M | 0.7% | $90.16 | +5.0% | COM | 444859102 |
| — | RITE AID CORP | 5,774,926 | $36.21M | 0.7% | $6.27 | — | COM | 767754104 |
| META | FACEBOOK INC | 597,161 | $35.97M | 0.7% | $49.86 | +26.2% | CL A | 30303M102 |
| EXPE | EXPEDIA INC DEL | 484,412 | $35.12M | 0.6% | $67.77 | 0.0% | COM NEW | 30212P303 |
| — | OREXIGEN THERAPEUTICS INC | 5,129,129 | $33.34M | 0.6% | $5.98 | — | COM | 686164104 |
| MOH | MOLINA HEALTHCARE INC | 778,117 | $29.23M | 0.5% | $36.85 | 0.0% | COM | 60855R100 |
| YELP | YELP INC | 363,207 | $27.94M | 0.5% | $84.51 | 0.0% | CL A | 985817105 |
| — | TABLEAU SOFTWARE INC | 363,753 | $27.67M | 0.5% | $76.08 | — | CL A | 87336U105 |
| — | ACORDA THERAPEUTICS INC | 723,621 | $27.43M | 0.5% | $37.91 | — | COM | 00484M106 |
| — | INTERCEPT PHARMACEUTICALS IN | 66,571 | $21.95M | 0.4% | $329.78 | — | COM | 45845P108 |
| PRTA | PROTHENA CORP PLC | 541,983 | $20.76M | 0.4% | $32.24 | 0.0% | SHS | G72800108 |
| — | ANACOR PHARMACEUTICALS INC | 1,026,745 | $20.55M | 0.4% | $16.78 | — | COM | 032420101 |
| — | REPROS THERAPEUTICS INC | 1,114,462 | $19.77M | 0.4% | $17.84 | — | COM NEW | 76028H209 |
| — | ANADARKO PETE CORP | 212,833 | $18.04M | 0.3% | $84.76 | — | COM | 032511107 |
| — | MEDIVATION INC | 255,105 | $16.42M | 0.3% | $59.51 | — | COM | 58501N101 |
| BRKR | BRUKER CORP | 711,052 | $16.2M | 0.3% | $16.62 | +26.0% | COM | 116794108 |
| — | OMNICARE INC | 264,968 | $15.81M | 0.3% | $59.99 | — | COM | 681904108 |
| — | THERAPEUTICSMD INC | 2,415,733 | $15.24M | 0.3% | $6.31 | — | COM | 88338N107 |
| — | CIGNA CORPORATION | 169,613 | $14.2M | 0.3% | $83.73 | — | COM | 125509109 |
| — | REVANCE THERAPEUTICS INC | 320,903 | $10.11M | 0.2% | $31.50 | — | COM | 761330109 |
| — | KARYOPHARM THERAPEUTICS INC | 309,592 | $9.563M | 0.2% | $22.24 | — | COM | 48576U106 |
| — | FOREST LABS INC | 83,033 | $7.661M | 0.1% | $92.26 | — | COM | 345838106 |
| — | BLUEBIRD BIO INC | 291,031 | $6.618M | 0.1% | $25.00 | — | COM | 09609G100 |
| MGNX | MACROGENICS INC | 209,212 | $5.822M | 0.1% | $31.60 | +11.7% | COM | 556099109 |
| CX | CEMEX SAB DE CV | 448,556 | $5.665M | 0.1% | $12.63 | — | SPON ADR NEW | 151290889 |
| RVTY | PERKINELMER INC | 116,477 | $5.248M | 0.1% | $42.10 | 0.0% | COM | 714046109 |
| — | CELLADON CORP | 385,110 | $4.591M | 0.1% | $11.92 | — | COM | 15117E107 |
| — | CASTLIGHT HEALTH INC | 96,223 | $2.042M | 0.0% | $21.22 | — | CL B | 14862Q100 |
| MYGN | MYRIAD GENETICS INC | 40,491 | $1.384M | 0.0% | $26.42 | +17.3% | COM | 62855J104 |
| — | SPIRIT AIRLS INC | 19,264 | $1.144M | 0.0% | $59.39 | — | COM | 848577102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 404,100 | $570K | 0.0% | $52.84 | — | Call | 881624209 |