Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $5.001B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN INC | 1,628,870 | $276M | 5.5% | $169.22 | $145.11 | — | COM | 018490102 |
| — | RITE AID CORP | 35,696,687 | $256M | 5.1% | $7.17 | $7.02 | — | COM | 767754104 |
| VMC | VULCAN MATLS CO | 3,598,626 | $229M | 4.6% | $63.75 * | $57.90 | -0.4% | COM | 929160109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,815,488 | $228M | 4.6% | $80.82 | $64.66 | — | COM | 85590A401 |
| MLM | MARTIN MARIETTA MATLS INC | 1,649,558 | $218M | 4.4% | $132.05 * | $110.28 | +3.6% | COM | 573284106 |
| HCA | HCA HOLDINGS INC | 3,557,748 | $201M | 4.0% | $56.38 * | $39.83 | +23.1% | COM | 40412C101 |
| — | WALGREEN CO | 2,499,165 | $185M | 3.7% | $74.13 | $66.03 | — | COM | 931422109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,519,050 | $184M | 3.7% | $52.42 | $52.83 | — | ADR | 881624209 |
| NFLX | NETFLIX INC | 406,358 | $179M | 3.6% | $440.60 * | $5.41 | 0.0% | COM | 64110L106 |
| — | ACTAVIS PLC | 779,476 | $174M | 3.5% | $223.05 | $168.00 | — | SHS | G0083B108 |
| MCK | MCKESSON CORP | 870,113 | $162M | 3.2% | $186.21 * | $155.30 | +5.1% | COM | 58155Q103 |
| — | TWENTY FIRST CENTY FOX INC | 4,548,316 | $160M | 3.2% | $35.15 | $32.34 | — | CL A | 90130A101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,042,410 | $131M | 2.6% | $126.12 | $127.57 | — | COM | 91911K102 |
| — | PRICELINE GRP INC | 107,848 | $130M | 2.6% | $1203.00 | $1198.41 | — | COM NEW | 741503403 |
| ADBE | ADOBE SYS INC | 1,673,246 | $121M | 2.4% | $72.36 * | $64.50 | 0.0% | COM | 00724F101 |
| — | MEDIVATION INC | 1,518,417 | $117M | 2.3% | $77.08 | $74.13 | — | COM | 58501N101 |
| PANW | PALO ALTO NETWORKS INC | 1,346,040 | $113M | 2.3% | $83.85 * | $11.67 | 0.0% | COM | 697435105 |
| A | AGILENT TECHNOLOGIES INC | 1,868,096 | $107M | 2.1% | $57.44 * | $29.35 | +24.3% | COM | 00846U101 |
| META | FACEBOOK INC | 1,482,536 | $99.76M | 2.0% | $67.29 * | $56.56 | +8.0% | CL A | 30303M102 |
| AAP | ADVANCE AUTO PARTS INC | 707,241 | $95.42M | 1.9% | $134.92 * | $108.18 | 0.0% | COM | 00751Y106 |
| GILD | GILEAD SCIENCES INC | 1,066,955 | $88.46M | 1.8% | $82.91 * | $31.46 | +71.9% | COM | 375558103 |
| — | MACQUARIE INFRASTR CO LLC | 1,387,014 | $86.51M | 1.7% | $62.37 | $58.57 | — | MEMBERSHIP INT | 55608B105 |
| SBUX | STARBUCKS CORP | 1,031,401 | $79.81M | 1.6% | $77.38 * | $28.87 | 0.0% | COM | 855244109 |
| — | SPIRIT AIRLS INC | 1,250,814 | $79.1M | 1.6% | $63.24 | $63.18 | — | COM | 848577102 |
| AXP | AMERICAN EXPRESS CO | 790,506 | $75M | 1.5% | $94.87 * | $75.74 | +0.9% | COM | 025816109 |
| — | CTRIP COM INTL LTD | 1,139,222 | $72.96M | 1.5% | $64.04 | $53.01 | — | AMERICAN DEP SHS | 22943F100 |
| MSFT | MICROSOFT CORP | 1,709,353 | $71.28M | 1.4% | $41.70 * | $33.96 | 0.0% | COM | 594918104 |
| — | MCGRAW HILL FINL INC | 808,358 | $67.12M | 1.3% | $83.03 | $77.35 | — | COM | 580645109 |
| HAL | HALLIBURTON CO | 928,465 | $65.93M | 1.3% | $71.01 * | $42.79 | +20.3% | COM | 406216101 |
| — | TIBCO SOFTWARE INC | 3,262,087 | $65.8M | 1.3% | $20.17 | $20.17 | — | COM | 88632Q103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,257,955 | $57.07M | 1.1% | $45.37 * | $33.27 | 0.0% | COM | 203668108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,933,036 | $52.06M | 1.0% | $26.93 * | $22.70 | +0.7% | COM | 808513105 |
| — | DENDREON CORP | 68,037,000 | $48.23M | 1.0% | $0.71 | $0.70 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| NOW | SERVICENOW INC | 771,835 | $47.82M | 1.0% | $61.96 * | $12.73 | -16.1% | COM | 81762P102 |
| — | CBS CORP NEW | 756,160 | $46.99M | 0.9% | $62.14 | $54.60 | — | CL B | 124857202 |
| BIDU | BAIDU INC | 234,734 | $43.85M | 0.9% | $186.81 | $186.81 | — | SPON ADR REP A | 056752108 |
| — | GOOGLE INC | 73,239 | $42.82M | 0.9% | $584.67 | $1120.00 | — | CL A | 38259P508 |
| TEX | TEREX CORP NEW | 993,461 | $40.83M | 0.8% | $41.10 | $42.02 | -3.3% | COM | 880779103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,632,175 | $36.87M | 0.7% | $22.59 * | $25.11 | -16.9% | COM | 004225108 |
| — | KYTHERA BIOPHARMACEUTICALS I | 952,715 | $36.56M | 0.7% | $38.37 | $28.52 | — | COM | 501570105 |
| — | HEALTH NET INC | 829,757 | $34.47M | 0.7% | $41.54 | $29.33 | — | COM | 42222G108 |
| — | KARYOPHARM THERAPEUTICS INC | 662,842 | $30.86M | 0.6% | $46.55 | $35.20 | — | COM | 48576U106 |
| — | OREXIGEN THERAPEUTICS INC | 4,604,958 | $28.46M | 0.6% | $6.18 | $5.98 | — | COM | 686164104 |
| THC | TENET HEALTHCARE CORP | 581,714 | $27.31M | 0.5% | $46.94 * | $42.98 | +5.2% | COM NEW | 88033G407 |
| PHM | PULTE GROUP INC | 1,322,987 | $26.67M | 0.5% | $20.16 * | $16.57 | 0.0% | COM | 745867101 |
| VNET | 21VIANET GROUP INC | 788,626 | $23.64M | 0.5% | $29.97 | $29.97 | — | SPONSORED ADR | 90138A103 |
| HUM | HUMANA INC | 171,614 | $21.92M | 0.4% | $127.72 * | $90.16 | +19.7% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 178,193 | $21.03M | 0.4% | $118.00 * | $79.76 | +42.2% | COM | 883556102 |
| — | GOOGLE INC | 35,039 | $20.16M | 0.4% | $575.27 | $575.27 | — | CL C | 38259P706 |
| MOH | MOLINA HEALTHCARE INC | 426,202 | $19.02M | 0.4% | $44.63 * | $36.85 | +10.0% | COM | 60855R100 |
| — | ANACOR PHARMACEUTICALS INC | 1,061,161 | $18.81M | 0.4% | $17.73 | $16.81 | — | COM | 032420101 |
| — | CLOVIS ONCOLOGY INC | 444,734 | $18.42M | 0.4% | $41.41 | $58.55 | — | COM | 189464100 |
| — | OMNICARE INC | 269,298 | $17.93M | 0.4% | $66.57 | $60.10 | — | COM | 681904108 |
| — | IMPAX LABORATORIES INC | 534,228 | $16.02M | 0.3% | $29.99 | $29.99 | — | COM | 45256B101 |
| BRKR | BRUKER CORP | 616,620 | $14.96M | 0.3% | $24.27 * | $16.62 | +25.4% | COM | 116794108 |
| — | ALDER BIOPHARMACEUTICALS INC | 738,027 | $14.81M | 0.3% | $20.07 | $20.07 | — | COM | 014339105 |
| — | REPROS THERAPEUTICS INC | 850,942 | $14.72M | 0.3% | $17.30 | $17.84 | — | COM NEW | 76028H209 |
| — | MEDICINES CO | 476,934 | $13.86M | 0.3% | $29.06 | $29.06 | — | COM | 584688105 |
| — | AEGERION PHARMACEUTICALS INC | 335,921 | $10.78M | 0.2% | $32.09 | $32.09 | — | COM | 00767E102 |
| — | VERSARTIS INC | 377,431 | $10.58M | 0.2% | $28.04 | $28.04 | — | COM | 92529L102 |
| — | REVANCE THERAPEUTICS INC | 235,862 | $8.019M | 0.2% | $34.00 | $31.50 | — | COM | 761330109 |
| — | MYLAN INC | 149,532 | $7.71M | 0.2% | $51.56 | $51.56 | — | COM | 628530107 |
| — | CELLADON CORP | 397,516 | $6.368M | 0.1% | $16.02 | $12.05 | — | COM | 15117E107 |
| — | RECEPTOS INC | 72,283 | $3.079M | 0.1% | $42.60 | $42.60 | — | COM | 756207106 |