CIK: 0001442756 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $4,343,751 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 4,626,419 | $278,649 | 6.4% | $57.83 | -0.5% | COM | 929160109 |
| — | VALEANT PHARMACEUTICALS INTL | 1,651,090 | $216,623 | 5.0% | $128.91 | — | COM | 91911K102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,594,794 | $215,913 | 5.0% | $64.66 | — | COM | 85590A401 |
| NFLX | NETFLIX INC | 449,665 | $202,880 | 4.7% | $5.51 | +17.6% | COM | 64110L106 |
| HCA | HCA HOLDINGS INC | 2,787,944 | $196,606 | 4.5% | $39.83 | +54.2% | COM | 40412C101 |
| — | ACTAVIS PLC | 689,951 | $166,471 | 3.8% | $168.00 | — | SHS | G0083B108 |
| BIDU | BAIDU INC | 682,467 | $148,935 | 3.4% | $207.42 | — | SPON ADR REP A | 056752108 |
| META | FACEBOOK INC | 1,792,805 | $141,703 | 3.3% | $59.38 | +22.7% | CL A | 30303M102 |
| — | TWENTY FIRST CENTY FOX INC | 4,126,398 | $141,494 | 3.3% | $32.34 | — | CL A | 90130A101 |
| MSFT | MICROSOFT CORP | 2,931,209 | $135,891 | 3.1% | $35.50 | +6.1% | COM | 594918104 |
| — | ALLERGAN INC | 762,353 | $135,844 | 3.1% | $145.11 | — | COM | 018490102 |
| — | GOOGLE INC | 227,881 | $134,087 | 3.1% | $759.26 | — | CL A | 38259P508 |
| MLM | MARTIN MARIETTA MATLS INC | 1,018,508 | $131,326 | 3.0% | $110.28 | +6.6% | COM | 573284106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,166,669 | $116,458 | 2.7% | $52.83 | — | ADR | 881624209 |
| — | MACQUARIE INFRASTR CO LLC | 1,710,471 | $114,088 | 2.6% | $60.11 | — | MEMBERSHIP INT | 55608B105 |
| — | RITE AID CORP | 22,462,214 | $108,717 | 2.5% | $7.02 | — | COM | 767754104 |
| — | MCGRAW HILL FINL INC | 1,257,570 | $106,202 | 2.4% | $79.89 | — | COM | 580645109 |
| HAL | HALLIBURTON CO | 1,612,885 | $104,047 | 2.4% | $48.06 | +14.9% | COM | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 1,017,500 | $99,817 | 2.3% | $11.67 | +23.0% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 832,531 | $88,623 | 2.0% | $31.46 | +116.2% | COM | 375558103 |
| — | SPIRIT AIRLS INC | 1,237,535 | $85,563 | 2.0% | $63.18 | — | COM | 848577102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,543,815 | $84,586 | 1.9% | $34.80 | +19.4% | COM | 203668108 |
| ADBE | ADOBE SYS INC | 1,220,202 | $84,426 | 1.9% | $64.50 | +9.9% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,847,805 | $83,697 | 1.9% | $23.34 | +5.8% | COM | 808513105 |
| PHM | PULTE GROUP INC | 4,293,752 | $75,828 | 1.7% | $16.39 | -0.5% | COM | 745867101 |
| — | FLEETCOR TECHNOLOGIES INC | 477,040 | $67,797 | 1.6% | $142.12 | — | COM | 339041105 |
| — | TIBCO SOFTWARE INC | 2,799,369 | $66,149 | 1.5% | $20.17 | — | COM | 88632Q103 |
| — | CLOVIS ONCOLOGY INC | 1,270,209 | $57,617 | 1.3% | $49.98 | — | COM | 189464100 |
| — | CTRIP COM INTL LTD | 937,327 | $53,203 | 1.2% | $53.01 | — | AMERICAN DEP SHS | 22943F100 |
| — | DENDREON CORP | 70,632,591 | $49,266 | 1.1% | $0.70 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| VIPS | VIPSHOP HLDGS LTD | 240,936 | $45,539 | 1.0% | $189.01 | — | SPONSORED ADR | 92763W103 |
| — | ACORDA THERAPEUTICS INC | 1,226,077 | $41,539 | 1.0% | $33.88 | — | COM | 00484M106 |
| — | KARYOPHARM THERAPEUTICS INC | 1,125,854 | $39,337 | 0.9% | $35.09 | — | COM | 48576U106 |
| MCK | MCKESSON CORP | 185,365 | $36,085 | 0.8% | $155.30 | +13.9% | COM | 58155Q103 |
| — | MEDIVATION INC | 358,585 | $35,453 | 0.8% | $74.13 | — | COM | 58501N101 |
| — | HEALTH NET INC | 757,962 | $34,950 | 0.8% | $29.33 | — | COM | 42222G108 |
| — | TIME WARNER INC | 430,215 | $32,356 | 0.7% | $75.21 | — | COM NEW | 887317303 |
| — | KYTHERA BIOPHARMACEUTICALS I | 978,752 | $32,064 | 0.7% | $28.63 | — | COM | 501570105 |
| — | ZS PHARMA INC | 729,044 | $28,600 | 0.7% | $39.23 | — | COM | 98979G105 |
| HUM | HUMANA INC | 218,569 | $28,477 | 0.7% | $95.72 | +21.3% | COM | 444859102 |
| — | ANACOR PHARMACEUTICALS INC | 1,014,291 | $24,820 | 0.6% | $16.81 | — | COM | 032420101 |
| — | GOOGLE INC | 40,774 | $23,541 | 0.5% | $575.57 | — | CL C | 38259P706 |
| THC | TENET HEALTHCARE CORP | 388,944 | $23,099 | 0.5% | $42.98 | +29.8% | COM NEW | 88033G407 |
| A | AGILENT TECHNOLOGIES INC | 399,405 | $22,758 | 0.5% | $29.35 | +26.8% | COM | 00846U101 |
| — | OMNICARE INC | 361,147 | $22,485 | 0.5% | $60.65 | — | COM | 681904108 |
| — | OREXIGEN THERAPEUTICS INC | 4,838,324 | $20,611 | 0.5% | $5.89 | — | COM | 686164104 |
| — | MEDICINES CO | 889,114 | $19,845 | 0.5% | $25.94 | — | COM | 584688105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 560,786 | $13,885 | 0.3% | $25.11 | -6.9% | COM | 004225108 |
| HOLX | HOLOGIC INC | 552,764 | $13,449 | 0.3% | $25.25 | 0.0% | COM | 436440101 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,034,030 | $13,112 | 0.3% | $17.95 | — | COM | 014339105 |
| — | RELYPSA INC | 589,492 | $12,432 | 0.3% | $21.09 | — | COM | 759531106 |
| CAH | CARDINAL HEALTH INC | 150,484 | $11,274 | 0.3% | $53.32 | 0.0% | COM | 14149Y108 |
| BRKR | BRUKER CORP | 608,686 | $11,270 | 0.3% | $16.62 | +23.5% | COM | 116794108 |
| MRK | MERCK & CO INC NEW | 189,710 | $11,246 | 0.3% | $39.37 | 0.0% | COM | 58933Y105 |
| MOH | MOLINA HEALTHCARE INC | 264,314 | $11,180 | 0.3% | $36.85 | +20.1% | COM | 60855R100 |
| — | VERSARTIS INC | 546,238 | $10,373 | 0.2% | $25.24 | — | COM | 92529L102 |
| — | REVANCE THERAPEUTICS INC | 388,467 | $7,509 | 0.2% | $26.72 | — | COM | 761330109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 108,241 | $6,641 | 0.2% | $43.10 | 0.0% | COM | 00847X104 |
| CNC | CENTENE CORP DEL | 75,669 | $6,259 | 0.1% | $19.28 | 0.0% | COM | 15135B101 |
| — | CELLADON CORP | 582,896 | $6,097 | 0.1% | $11.54 | — | COM | 15117E107 |
| — | CELGENE CORP | 16,956 | $1,607 | 0.0% | $94.77 | — | COM | 151020104 |
| — | BLUEBIRD BIO INC | 43,902 | $1,575 | 0.0% | $35.88 | — | COM | 09609G100 |
| MRK | MERCK & CO INC NEW | 912,700 | $917 | 0.0% | $39.37 | 0.0% | Call | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 833,500 | $496 | 0.0% | — | — | Put | 110122108 |
| WYNN | WYNN RESORTS LTD | 1,161,500 | $364 | 0.0% | — | — | Call | 983134107 |