Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $3.627B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CLOVIS ONCOLOGY INC | 2,266,756 | $168M | 4.6% | $74.23 | $56.98 | — | COM | 189464100 |
| VMC | VULCAN MATLS CO | 1,613,033 | $136M | 3.7% | $84.30 * | $57.83 | +22.1% | COM | 929160109 |
| — | VALEANT PHARMACEUTICALS INTL | 649,042 | $129M | 3.6% | $198.62 | $128.91 | — | COM | 91911K102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,369,479 | $116M | 3.2% | $84.68 | $76.20 | — | COM | 931427108 |
| — | MACQUARIE INFRASTR CO LLC | 1,281,593 | $105M | 2.9% | $82.29 | $60.11 | — | MEMBERSHIP INT | 55608B105 |
| HOLX | HOLOGIC INC | 3,067,016 | $101M | 2.8% | $33.02 * | $25.72 | +19.3% | COM | 436440101 |
| — | BROADCOM CORP | 2,252,695 | $97.53M | 2.7% | $43.29 | $43.33 | — | CL A | 111320107 |
| UNH | UNITEDHEALTH GROUP INC | 785,745 | $92.95M | 2.6% | $118.29 * | $80.83 | +15.3% | COM | 91324P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 525,003 | $90.72M | 2.5% | $172.79 | $171.62 | 0.0% | SHS USD | G50871105 |
| AER | AERCAP HOLDINGS NV | 2,067,573 | $90.25M | 2.5% | $43.65 * | $41.45 | +0.2% | SHS | N00985106 |
| EW | EDWARDS LIFESCIENCES CORP | 603,871 | $86.03M | 2.4% | $142.46 * | $20.09 | +11.7% | COM | 28176E108 |
| MCK | MCKESSON CORP | 362,765 | $82.06M | 2.3% | $226.20 * | $172.06 | +18.7% | COM | 58155Q103 |
| PFE | PFIZER INC | 2,282,873 | $79.42M | 2.2% | $34.79 * | $20.01 | +0.5% | COM | 717081103 |
| EFX | EQUIFAX INC | 815,059 | $75.8M | 2.1% | $93.00 * | $77.27 | +3.4% | COM | 294429105 |
| PANW | PALO ALTO NETWORKS INC | 501,082 | $73.2M | 2.0% | $146.08 * | $11.67 | +91.8% | COM | 697435105 |
| HCA | HCA HOLDINGS INC | 955,760 | $71.9M | 2.0% | $75.23 * | $39.83 | +67.6% | COM | 40412C101 |
| THC | TENET HEALTHCARE CORP | 1,443,428 | $71.46M | 2.0% | $49.51 * | $46.14 | +1.3% | COM NEW | 88033G407 |
| HUM | HUMANA INC | 398,692 | $70.97M | 2.0% | $178.02 * | $113.30 | +28.1% | COM | 444859102 |
| ILMN | ILLUMINA INC | 374,860 | $69.59M | 1.9% | $185.64 | $185.64 | +1.5% | COM | 452327109 |
| SYK | STRYKER CORP | 717,374 | $66.18M | 1.8% | $92.25 * | $77.85 | +5.3% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 647,337 | $63.52M | 1.8% | $98.13 * | $41.05 | +71.9% | COM | 375558103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 1,242,509 | $62.31M | 1.7% | $50.15 | $31.87 | — | COM | 501570105 |
| MAN | MANPOWERGROUP INC | 704,901 | $60.73M | 1.7% | $86.15 * | $76.16 | 0.0% | COM | 56418H100 |
| — | BLACKROCK INC | 165,831 | $60.67M | 1.7% | $365.84 | $360.01 | — | COM | 09247X101 |
| META | FACEBOOK INC | 736,859 | $60.58M | 1.7% | $82.22 * | $66.98 | +16.1% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 697,087 | $58.84M | 1.6% | $84.41 | $85.22 | -0.8% | CL A | 98138H101 |
| — | SPIRIT AIRLS INC | 745,069 | $57.64M | 1.6% | $77.36 | $63.18 | — | COM | 848577102 |
| — | APPLE INC | 430,662 | $53.59M | 1.5% | $124.43 | $124.43 | — | COM | 37833100 |
| — | LIBERTY GLOBAL PLC | 1,046,544 | $52.13M | 1.4% | $49.81 | $49.00 | — | SHS CL C | G5480U120 |
| BMY | BRISTOL MYERS SQUIBB CO | 795,346 | $51.3M | 1.4% | $64.50 * | $43.45 | 0.0% | COM | 110122108 |
| CF | CF INDS HLDGS INC | 179,404 | $50.89M | 1.4% | $283.68 * | $39.35 | +11.8% | COM | 125269100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 798,697 | $49.76M | 1.4% | $62.30 | $52.83 | — | ADR | 881624209 |
| — | RITE AID CORP | 5,472,816 | $47.56M | 1.3% | $8.69 | $7.48 | — | COM | 767754104 |
| DG | DOLLAR GEN CORP NEW | 630,049 | $47.49M | 1.3% | $75.38 * | $56.60 | +8.7% | COM | 256677105 |
| — | VARIAN MED SYS INC | 491,571 | $46.25M | 1.3% | $94.09 | $94.09 | — | COM | 92220P105 |
| AMT | AMERICAN TOWER CORP NEW | 480,730 | $45.26M | 1.2% | $94.15 * | $74.63 | 0.0% | COM | 03027X100 |
| EXP | EAGLE MATERIALS INC | 461,215 | $38.54M | 1.1% | $83.56 * | $73.84 | 0.0% | COM | 26969P108 |
| — | ACTAVIS PLC | 127,756 | $38.02M | 1.0% | $297.62 | $168.00 | — | SHS | G0083B108 |
| MTG | MGIC INVT CORP WIS | 3,914,266 | $37.69M | 1.0% | $9.63 * | $9.15 | 0.0% | COM | 552848103 |
| — | ZS PHARMA INC | 884,575 | $37.22M | 1.0% | $42.08 | $40.47 | — | COM | 98979G105 |
| — | KARYOPHARM THERAPEUTICS INC | 1,124,056 | $34.41M | 0.9% | $30.61 | $34.00 | — | COM | 48576U106 |
| HYG | ISHARES | 340,305 | $30.84M | 0.9% | $90.61 | $90.61 | — | IBOXX HI YD ETF | 464288513 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,004,371 | $30.57M | 0.8% | $30.44 * | $25.40 | 0.0% | COM | 808513105 |
| MAS | MASCO CORP | 1,144,738 | $30.57M | 0.8% | $26.70 * | $18.25 | +5.8% | COM | 574599106 |
| — | JUNO THERAPEUTICS INC | 514,585 | $30.49M | 0.8% | $59.25 | $52.22 | — | COM | 48205A109 |
| — | RADIUS HEALTH INC | 728,980 | $30M | 0.8% | $41.16 | $41.15 | — | COM NEW | 750469207 |
| WSM | WILLIAMS SONOMA INC | 375,166 | $29.9M | 0.8% | $79.71 * | $30.70 | 0.0% | COM | 969904101 |
| EXAS | EXACT SCIENCES CORP | 1,331,742 | $29.32M | 0.8% | $22.02 * | $25.37 | 0.0% | COM | 30063P105 |
| — | MEDIVATION INC | 226,277 | $29.21M | 0.8% | $129.07 | $74.13 | — | COM | 58501N101 |
| — | ACCURAY INC | 2,897,710 | $26.95M | 0.7% | $9.30 | $9.30 | — | COM | 4397105 |
| — | PATTERSON COMPANIES INC | 531,218 | $25.92M | 0.7% | $48.79 | $48.44 | — | COM | 703395103 |
| — | BLUEBIRD BIO INC | 199,745 | $24.12M | 0.7% | $120.77 | $85.19 | — | COM | 09609G100 |
| ARMK | ARAMARK | 754,541 | $23.87M | 0.7% | $31.63 * | $20.07 | 0.0% | COM | 03852U106 |
| — | THORATEC CORP | 565,799 | $23.7M | 0.7% | $41.89 | $34.11 | — | COM NEW | 885175307 |
| DAL | DELTA AIR LINES INC DEL | 502,043 | $22.57M | 0.6% | $44.96 * | $40.65 | 0.0% | COM NEW | 247361702 |
| — | OREXIGEN THERAPEUTICS INC | 2,870,492 | $22.48M | 0.6% | $7.83 | $5.89 | — | COM | 686164104 |
| MOH | MOLINA HEALTHCARE INC | 304,534 | $20.49M | 0.6% | $67.29 * | $44.08 | +31.1% | COM | 60855R100 |
| — | ANACOR PHARMACEUTICALS INC | 346,314 | $20.03M | 0.6% | $57.85 | $57.85 | — | COM | 32420101 |
| — | OMNICARE INC | 247,079 | $19.04M | 0.5% | $77.06 | $60.65 | — | COM | 681904108 |
| — | OREXIGEN THERAPEUTICS INC | 16,011,000 | $18.52M | 0.5% | $1.16 | $1.03 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | ALDER BIOPHARMACEUTICALS INC | 630,466 | $18.2M | 0.5% | $28.86 | $28.86 | — | COM | 14339105 |
| HAL | HALLIBURTON CO | 353,229 | $15.5M | 0.4% | $43.88 * | $33.81 | 0.0% | COM | 406216101 |
| — | ACORDA THERAPEUTICS INC | 465,298 | $15.48M | 0.4% | $33.28 | $33.88 | — | COM | 00484M106 |
| CCL | CARNIVAL CORP | 321,865 | $15.4M | 0.4% | $47.84 * | $38.53 | 0.0% | PAIRED CTF | 143658300 |
| NFLX | NETFLIX INC | 35,316 | $14.72M | 0.4% | $416.69 * | $6.07 | 0.0% | COM | 64110L106 |
| — | QUIDEL CORP | 476,800 | $12.86M | 0.4% | $26.98 | $27.92 | — | COM | 74838J101 |
| — | WELLCARE HEALTH PLANS INC | 139,680 | $12.78M | 0.4% | $91.46 | $82.06 | — | COM | 94946T106 |
| — | ATHENAHEALTH INC | 106,714 | $12.74M | 0.4% | $119.39 | $119.39 | — | COM | 04685W103 |
| A | AGILENT TECHNOLOGIES INC | 298,200 | $12.39M | 0.3% | $41.55 * | $35.05 | +5.7% | COM | 00846U101 |
| BRKR | BRUKER CORP | 642,313 | $11.86M | 0.3% | $18.47 | $17.12 | +6.3% | COM | 116794108 |
| — | KITE PHARMA INC | 175,994 | $10.15M | 0.3% | $57.68 | $57.67 | — | COM | 49803L109 |
| — | HORTONWORKS INC | 368,981 | $8.797M | 0.2% | $23.84 | $24.12 | — | COM | 440894103 |
| — | VERSARTIS INC | 477,083 | $8.764M | 0.2% | $18.37 | $24.20 | — | COM | 92529L102 |
| — | ACADIA PHARMACEUTICALS INC | 249,855 | $8.143M | 0.2% | $32.59 | $32.59 | — | COM | 4225108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 120,687 | $7.44M | 0.2% | $61.65 * | $26.15 | 0.0% | COM NEW | 457985208 |
| — | AERIE PHARMACEUTICALS INC | 235,445 | $7.379M | 0.2% | $31.34 | $31.34 | — | COM | 00771V108 |
| — | AMAZON COM INC | 19,497 | $7.255M | 0.2% | $372.11 | $372.11 | — | COM | 23135106 |
| — | CELLADON CORP | 166,681 | $3.157M | 0.1% | $18.94 | $11.54 | — | COM | 15117E107 |
| PTCT | PTC THERAPEUTICS INC | 51,329 | $3.123M | 0.1% | $60.84 | $44.02 | +38.6% | COM | 69366J200 |
| — | PRA HEALTH SCIENCES INC | 74,390 | $2.145M | 0.1% | $28.83 | $24.22 | — | COM | 69354M108 |
| XLF | SELECT SECTOR SPDR TR | 7,754,200 | $1.202M | 0.0% | $0.16 | — | — | Call | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 740,800 | $670K | 0.0% | $0.90 * | $41.05 | +71.9% | Call | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50 | $3,000 | 0.0% | $60.00 * | $52.28 | 0.0% | CL A | 192446102 |