Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $4.344B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 4,626,419 | $279M | 6.4% | $60.23 * | $57.83 | -0.5% | COM | 929160109 |
| — | VALEANT PHARMACEUTICALS INTL | 1,651,090 | $217M | 5.0% | $131.20 | $128.91 | — | COM | 91911K102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,594,794 | $216M | 5.0% | $83.21 | $64.66 | — | COM | 85590A401 |
| NFLX | NETFLIX INC | 449,665 | $203M | 4.7% | $451.18 * | $5.51 | +17.6% | COM | 64110L106 |
| HCA | HCA HOLDINGS INC | 2,787,944 | $197M | 4.5% | $70.52 * | $39.83 | +54.2% | COM | 40412C101 |
| — | ACTAVIS PLC | 689,951 | $166M | 3.8% | $241.28 | $168.00 | — | SHS | G0083B108 |
| BIDU | BAIDU INC | 682,467 | $149M | 3.4% | $218.23 | $207.42 | — | SPON ADR REP A | 056752108 |
| META | FACEBOOK INC | 1,792,805 | $142M | 3.3% | $79.04 * | $59.38 | +22.7% | CL A | 30303M102 |
| — | TWENTY FIRST CENTY FOX INC | 4,126,398 | $141M | 3.3% | $34.29 | $32.34 | — | CL A | 90130A101 |
| MSFT | MICROSOFT CORP | 2,931,209 | $136M | 3.1% | $46.36 * | $35.50 | +6.1% | COM | 594918104 |
| — | ALLERGAN INC | 762,353 | $136M | 3.1% | $178.19 | $145.11 | — | COM | 018490102 |
| — | GOOGLE INC | 227,881 | $134M | 3.1% | $588.41 | $759.26 | — | CL A | 38259P508 |
| MLM | MARTIN MARIETTA MATLS INC | 1,018,508 | $131M | 3.0% | $128.94 * | $110.28 | +6.6% | COM | 573284106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,166,669 | $116M | 2.7% | $53.75 | $52.83 | — | ADR | 881624209 |
| — | MACQUARIE INFRASTR CO LLC | 1,710,471 | $114M | 2.6% | $66.70 | $60.11 | — | MEMBERSHIP INT | 55608B105 |
| — | RITE AID CORP | 22,462,214 | $109M | 2.5% | $4.84 | $7.02 | — | COM | 767754104 |
| — | MCGRAW HILL FINL INC | 1,257,570 | $106M | 2.4% | $84.45 | $79.89 | — | COM | 580645109 |
| HAL | HALLIBURTON CO | 1,612,885 | $104M | 2.4% | $64.51 * | $48.06 | +14.9% | COM | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 1,017,500 | $99.82M | 2.3% | $98.10 * | $11.67 | +23.0% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 832,531 | $88.62M | 2.0% | $106.45 * | $31.46 | +116.2% | COM | 375558103 |
| — | SPIRIT AIRLS INC | 1,237,535 | $85.56M | 2.0% | $69.14 | $63.18 | — | COM | 848577102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,543,815 | $84.59M | 1.9% | $54.79 * | $34.80 | +19.4% | COM | 203668108 |
| ADBE | ADOBE SYS INC | 1,220,202 | $84.43M | 1.9% | $69.19 * | $64.50 | +9.9% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,847,805 | $83.7M | 1.9% | $29.39 * | $23.34 | +5.8% | COM | 808513105 |
| PHM | PULTE GROUP INC | 4,293,752 | $75.83M | 1.7% | $17.66 * | $16.39 | -0.5% | COM | 745867101 |
| — | FLEETCOR TECHNOLOGIES INC | 477,040 | $67.8M | 1.6% | $142.12 | $142.12 | — | COM | 339041105 |
| — | TIBCO SOFTWARE INC | 2,799,369 | $66.15M | 1.5% | $23.63 | $20.17 | — | COM | 88632Q103 |
| — | CLOVIS ONCOLOGY INC | 1,270,209 | $57.62M | 1.3% | $45.36 | $49.98 | — | COM | 189464100 |
| — | CTRIP COM INTL LTD | 937,327 | $53.2M | 1.2% | $56.76 | $53.01 | — | AMERICAN DEP SHS | 22943F100 |
| — | DENDREON CORP | 70,632,591 | $49.27M | 1.1% | $0.70 | $0.70 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| VIPS | VIPSHOP HLDGS LTD | 240,936 | $45.54M | 1.0% | $189.01 | $189.01 | — | SPONSORED ADR | 92763W103 |
| — | ACORDA THERAPEUTICS INC | 1,226,077 | $41.54M | 1.0% | $33.88 | $33.88 | — | COM | 00484M106 |
| — | KARYOPHARM THERAPEUTICS INC | 1,125,854 | $39.34M | 0.9% | $34.94 | $35.09 | — | COM | 48576U106 |
| MCK | MCKESSON CORP | 185,365 | $36.09M | 0.8% | $194.67 * | $155.30 | +13.9% | COM | 58155Q103 |
| — | MEDIVATION INC | 358,585 | $35.45M | 0.8% | $98.87 | $74.13 | — | COM | 58501N101 |
| — | HEALTH NET INC | 757,962 | $34.95M | 0.8% | $46.11 | $29.33 | — | COM | 42222G108 |
| — | TIME WARNER INC | 430,215 | $32.36M | 0.7% | $75.21 | $75.21 | — | COM NEW | 887317303 |
| — | KYTHERA BIOPHARMACEUTICALS I | 978,752 | $32.06M | 0.7% | $32.76 | $28.63 | — | COM | 501570105 |
| — | ZS PHARMA INC | 729,044 | $28.6M | 0.7% | $39.23 | $39.23 | — | COM | 98979G105 |
| HUM | HUMANA INC | 218,569 | $28.48M | 0.7% | $130.29 * | $95.72 | +21.3% | COM | 444859102 |
| — | ANACOR PHARMACEUTICALS INC | 1,014,291 | $24.82M | 0.6% | $24.47 | $16.81 | — | COM | 032420101 |
| — | GOOGLE INC | 40,774 | $23.54M | 0.5% | $577.35 | $575.57 | — | CL C | 38259P706 |
| THC | TENET HEALTHCARE CORP | 388,944 | $23.1M | 0.5% | $59.39 * | $42.98 | +29.8% | COM NEW | 88033G407 |
| A | AGILENT TECHNOLOGIES INC | 399,405 | $22.76M | 0.5% | $56.98 * | $29.35 | +26.8% | COM | 00846U101 |
| — | OMNICARE INC | 361,147 | $22.48M | 0.5% | $62.26 | $60.65 | — | COM | 681904108 |
| — | OREXIGEN THERAPEUTICS INC | 4,838,324 | $20.61M | 0.5% | $4.26 | $5.89 | — | COM | 686164104 |
| — | MEDICINES CO | 889,114 | $19.84M | 0.5% | $22.32 | $25.94 | — | COM | 584688105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 560,786 | $13.88M | 0.3% | $24.76 * | $25.11 | -6.9% | COM | 004225108 |
| HOLX | HOLOGIC INC | 552,764 | $13.45M | 0.3% | $24.33 * | $25.25 | 0.0% | COM | 436440101 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,034,030 | $13.11M | 0.3% | $12.68 | $17.95 | — | COM | 014339105 |
| — | RELYPSA INC | 589,492 | $12.43M | 0.3% | $21.09 | $21.09 | — | COM | 759531106 |
| CAH | CARDINAL HEALTH INC | 150,484 | $11.27M | 0.3% | $74.92 * | $53.32 | 0.0% | COM | 14149Y108 |
| BRKR | BRUKER CORP | 608,686 | $11.27M | 0.3% | $18.52 * | $16.62 | +23.5% | COM | 116794108 |
| MRK | MERCK & CO INC NEW | 189,710 | $11.25M | 0.3% | $59.28 * | $39.37 | 0.0% | COM | 58933Y105 |
| MOH | MOLINA HEALTHCARE INC | 264,314 | $11.18M | 0.3% | $42.30 * | $36.85 | +20.1% | COM | 60855R100 |
| — | VERSARTIS INC | 546,238 | $10.37M | 0.2% | $18.99 | $25.24 | — | COM | 92529L102 |
| — | REVANCE THERAPEUTICS INC | 388,467 | $7.509M | 0.2% | $19.33 | $26.72 | — | COM | 761330109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 108,241 | $6.641M | 0.2% | $61.35 * | $43.10 | 0.0% | COM | 00847X104 |
| CNC | CENTENE CORP DEL | 75,669 | $6.259M | 0.1% | $82.72 * | $19.28 | 0.0% | COM | 15135B101 |
| — | CELLADON CORP | 582,896 | $6.097M | 0.1% | $10.46 | $11.54 | — | COM | 15117E107 |
| — | CELGENE CORP | 16,956 | $1.607M | 0.0% | $94.77 | $94.77 | — | COM | 151020104 |
| — | BLUEBIRD BIO INC | 43,902 | $1.575M | 0.0% | $35.88 | $35.88 | — | COM | 09609G100 |
| MRK | MERCK & CO INC NEW | 912,700 | $917K | 0.0% | $1.00 * | $39.37 | 0.0% | Call | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 833,500 | $496K | 0.0% | $0.60 | — | — | Put | 110122108 |
| WYNN | WYNN RESORTS LTD | 1,161,500 | $364K | 0.0% | $0.31 | — | — | Call | 983134107 |