Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $4.282B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 4,310,732 | $283M | 6.6% | $57.83 | -0.3% | COM | 929160109 |
| MSFT | MICROSOFT CORP | 5,636,799 | $262M | 6.1% | $37.60 | +6.0% | COM | 594918104 |
| — | VALEANT PHARMACEUTICALS INTL | 1,260,633 | $180M | 4.2% | $128.91 | — | COM | 91911K102 |
| HCA | HCA HOLDINGS INC | 1,886,566 | $138M | 3.2% | $39.83 | +64.0% | COM | 40412C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,782,820 | $136M | 3.2% | $76.20 | — | COM | 931427108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,102,436 | $121M | 2.8% | $52.83 | — | ADR | 881624209 |
| — | MACQUARIE INFRASTR CO LLC | 1,662,643 | $118M | 2.8% | $60.11 | — | MEMBERSHIP INT | 55608B105 |
| SYK | STRYKER CORP | 1,196,778 | $113M | 2.6% | $77.85 | 0.0% | COM | 863667101 |
| — | ACTAVIS PLC | 418,027 | $108M | 2.5% | $168.00 | — | SHS | G0083B108 |
| — | ALLERGAN INC | 501,268 | $107M | 2.5% | $145.11 | — | COM | 018490102 |
| GILD | GILEAD SCIENCES INC | 1,091,681 | $103M | 2.4% | $41.05 | +75.0% | COM | 375558103 |
| — | BROADCOM CORP | 2,362,641 | $102M | 2.4% | $43.33 | — | CL A | 111320107 |
| — | CLOVIS ONCOLOGY INC | 1,725,126 | $96.61M | 2.3% | $51.57 | — | COM | 189464100 |
| DG | DOLLAR GEN CORP NEW | 1,304,879 | $92.25M | 2.2% | $56.60 | 0.0% | COM | 256677105 |
| HOLX | HOLOGIC INC | 3,301,816 | $88.29M | 2.1% | $25.72 | +0.4% | COM | 436440101 |
| EW | EDWARDS LIFESCIENCES CORP | 660,492 | $84.13M | 2.0% | $20.09 | 0.0% | COM | 28176E108 |
| MCK | MCKESSON CORP | 395,231 | $82.04M | 1.9% | $172.06 | +8.6% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 661,258 | $81.05M | 1.9% | $11.67 | +57.9% | COM | 697435105 |
| ADBE | ADOBE SYS INC | 1,089,475 | $79.2M | 1.8% | $64.50 | +8.7% | COM | 00724F101 |
| HUM | HUMANA INC | 545,665 | $78.37M | 1.8% | $113.30 | +10.4% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 696,343 | $70.39M | 1.6% | $79.25 | 0.0% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 1,679,514 | $68.76M | 1.6% | $35.05 | +5.1% | COM | 00846U101 |
| — | SPIRIT AIRLS INC | 849,471 | $64.2M | 1.5% | $63.18 | — | COM | 848577102 |
| AAP | ADVANCE AUTO PARTS INC | 398,576 | $63.48M | 1.5% | $128.40 | 0.0% | COM | 00751Y106 |
| PHM | PULTE GROUP INC | 2,733,132 | $58.65M | 1.4% | $16.39 | +5.7% | COM | 745867101 |
| VIPS | VIPSHOP HLDGS LTD | 2,946,157 | $57.57M | 1.3% | $33.40 | — | SPONSORED ADR | 92763W103 |
| — | CELGENE CORP | 482,322 | $53.95M | 1.3% | $111.26 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419,210 | $52.52M | 1.2% | $117.50 | 0.0% | COM | 883556102 |
| V | VISA INC | 198,229 | $51.98M | 1.2% | $55.69 | 0.0% | COM CL A | 92826C839 |
| — | CHARTER COMMUNICATIONS INC D | 298,683 | $49.77M | 1.2% | $166.62 | — | CL A NEW | 16117M305 |
| AMGN | AMGEN INC | 300,898 | $47.93M | 1.1% | $113.30 | 0.0% | COM | 031162100 |
| — | RECEPTOS INC | 363,010 | $44.47M | 1.0% | $122.51 | — | COM | 756207106 |
| CF | CF INDS HLDGS INC | 157,869 | $43.03M | 1.0% | $38.72 | 0.0% | COM | 125269100 |
| — | FLEETCOR TECHNOLOGIES INC | 285,124 | $42.4M | 1.0% | $142.12 | — | COM | 339041105 |
| — | BLACKROCK INC | 116,838 | $41.78M | 1.0% | $357.56 | — | COM | 09247X101 |
| — | WELLCARE HEALTH PLANS INC | 492,514 | $40.42M | 0.9% | $82.06 | — | COM | 94946T106 |
| MRK | MERCK & CO INC NEW | 711,503 | $40.41M | 0.9% | $39.36 | -0.0% | COM | 58933Y105 |
| MOH | MOLINA HEALTHCARE INC | 703,513 | $37.66M | 0.9% | $44.08 | +9.9% | COM | 60855R100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 1,085,315 | $37.64M | 0.9% | $29.22 | — | COM | 501570105 |
| — | ACORDA THERAPEUTICS INC | 872,767 | $35.67M | 0.8% | $33.88 | — | COM | 00484M106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 428,517 | $34.74M | 0.8% | $64.66 | — | COM | 85590A401 |
| — | BLUEBIRD BIO INC | 375,245 | $34.42M | 0.8% | $85.19 | — | COM | 09609G100 |
| META | FACEBOOK INC | 432,720 | $33.76M | 0.8% | $59.38 | +27.8% | CL A | 30303M102 |
| BIDU | BAIDU INC | 146,036 | $33.29M | 0.8% | $207.42 | — | SPON ADR REP A | 056752108 |
| QCOM | QUALCOMM INC | 447,578 | $33.27M | 0.8% | $53.34 | 0.0% | COM | 747525103 |
| — | JUNO THERAPEUTICS INC | 631,042 | $32.95M | 0.8% | $52.22 | — | COM | 48205A109 |
| — | KARYOPHARM THERAPEUTICS INC | 850,337 | $31.83M | 0.7% | $35.09 | — | COM | 48576U106 |
| — | RITE AID CORP | 3,962,054 | $29.8M | 0.7% | $7.02 | — | COM | 767754104 |
| — | LIBERTY GLOBAL PLC | 562,634 | $27.18M | 0.6% | $48.31 | — | SHS CL C | G5480U120 |
| — | MEDIVATION INC | 267,762 | $26.67M | 0.6% | $74.13 | — | COM | 58501N101 |
| — | MEDICINES CO | 946,830 | $26.2M | 0.6% | $26.04 | — | COM | 584688105 |
| BAC | BANK AMER CORP | 1,434,438 | $25.66M | 0.6% | $13.55 | 0.0% | COM | 060505104 |
| THC | TENET HEALTHCARE CORP | 497,726 | $25.22M | 0.6% | $45.01 | +16.1% | COM NEW | 88033G407 |
| — | EXPRESS SCRIPTS HLDG CO | 278,846 | $23.61M | 0.6% | $84.67 | — | COM | 30219G108 |
| — | RELYPSA INC | 682,640 | $21.02M | 0.5% | $22.41 | — | COM | 759531106 |
| WDAY | WORKDAY INC | 255,293 | $20.83M | 0.5% | $86.37 | 0.0% | CL A | 98138H101 |
| — | ZS PHARMA INC | 500,949 | $20.82M | 0.5% | $39.23 | — | COM | 98979G105 |
| — | VERSARTIS INC | 869,463 | $19.52M | 0.5% | $24.20 | — | COM | 92529L102 |
| — | OREXIGEN THERAPEUTICS INC | 3,179,762 | $19.27M | 0.5% | $5.89 | — | COM | 686164104 |
| — | OMNICARE INC | 259,071 | $18.89M | 0.4% | $60.65 | — | COM | 681904108 |
| — | INFORMATICA CORP | 446,753 | $17.04M | 0.4% | $38.14 | — | COM | 45666Q102 |
| MAS | MASCO CORP | 675,852 | $17.03M | 0.4% | $17.51 | 0.0% | COM | 574599106 |
| WFC | WELLS FARGO & CO NEW | 307,670 | $16.87M | 0.4% | $38.77 | 0.0% | COM | 949746101 |
| EFX | EQUIFAX INC | 206,562 | $16.7M | 0.4% | $69.46 | 0.0% | COM | 294429105 |
| BRKR | BRUKER CORP | 830,819 | $16.3M | 0.4% | $17.12 | +8.0% | COM | 116794108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 300,054 | $16.18M | 0.4% | $34.80 | +22.9% | COM | 203668108 |
| ILMN | ILLUMINA INC | 83,654 | $15.44M | 0.4% | $176.23 | 0.0% | COM | 452327109 |
| — | THORATEC CORP | 466,911 | $15.16M | 0.4% | $32.46 | — | COM NEW | 885175307 |
| NVDA | NVIDIA CORP | 726,430 | $14.56M | 0.3% | $0.47 | 0.0% | COM | 67066G104 |
| — | ANACOR PHARMACEUTICALS INC | 446,119 | $14.39M | 0.3% | $16.81 | — | COM | 032420101 |
| — | ALEXION PHARMACEUTICALS INC | 70,987 | $13.13M | 0.3% | $185.03 | — | COM | 015351109 |
| — | PATTERSON COMPANIES INC | 267,390 | $12.86M | 0.3% | $48.10 | — | COM | 703395103 |
| — | OREXIGEN THERAPEUTICS INC | 12,710,000 | $12.69M | 0.3% | $1.00 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | KITE PHARMA INC | 216,652 | $12.49M | 0.3% | $57.67 | — | COM | 49803L109 |
| — | ALDER BIOPHARMACEUTICALS INC | 329,948 | $9.598M | 0.2% | $17.95 | — | COM | 014339105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 293,565 | $9.321M | 0.2% | $25.11 | +12.9% | COM | 004225108 |
| — | CELLADON CORP | 456,831 | $8.922M | 0.2% | $11.54 | — | COM | 15117E107 |
| — | DISCOVERY COMMUNICATNS NEW | 244,431 | $8.421M | 0.2% | $34.45 | — | COM SER A | 25470F104 |
| — | PRA HEALTH SCIENCES INC | 293,515 | $7.109M | 0.2% | $24.22 | — | COM | 69354M108 |
| PTCT | PTC THERAPEUTICS INC | 131,099 | $6.787M | 0.2% | $44.02 | 0.0% | COM | 69366J200 |
| — | QUIDEL CORP | 232,347 | $6.719M | 0.2% | $28.92 | — | COM | 74838J101 |
| AER | AERCAP HOLDINGS NV | 169,958 | $6.598M | 0.2% | $40.64 | 0.0% | SHS | N00985106 |
| ARAY | ACCURAY INC | 834,285 | $6.299M | 0.1% | $7.05 | 0.0% | COM | 004397105 |
| PFE | PFIZER INC | 99,525 | $3.1M | 0.1% | $17.97 | 0.0% | COM | 717081103 |
| — | LENDINGCLUB CORP | 64,992 | $1.644M | 0.0% | $25.30 | — | COM | 52603A109 |
| — | HORTONWORKS INC | 32,497 | $877K | 0.0% | $26.99 | — | COM | 440894103 |
| MRK | MERCK & CO INC NEW | 3,505,900 | $332K | 0.0% | $39.36 | -0.0% | Call | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,707,300 | $262K | 0.0% | — | — | Put | 110122108 |
| — | RADIUS HEALTH INC | 2,924 | $114K | 0.0% | $38.99 | — | COM NEW | 750469207 |