Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $3.95B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CLOVIS ONCOLOGY INC | 2,713,661 | $238M | 6.0% | $87.88 | $62.07 | — | COM | 189464100 |
| HCA | HCA HOLDINGS INC | 2,045,283 | $186M | 4.7% | $90.72 * | $58.28 | +27.8% | COM | 40412C101 |
| AER | AERCAP HOLDINGS NV | 3,141,755 | $144M | 3.6% | $45.79 | $43.23 | +7.9% | SHS | N00985106 |
| — | BROADCOM CORP | 2,738,423 | $141M | 3.6% | $51.49 | $44.78 | — | CL A | 111320107 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,103,968 | $140M | 3.5% | $66.54 * | $45.04 | +2.1% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,572,021 | $133M | 3.4% | $84.44 | $77.26 | — | COM | 931427108 |
| EW | EDWARDS LIFESCIENCES CORP | 893,823 | $127M | 3.2% | $142.43 * | $20.89 | +8.0% | COM | 28176E108 |
| — | LIBERTY GLOBAL PLC | 2,115,797 | $107M | 2.7% | $50.63 | $49.83 | — | SHS CL C | G5480U120 |
| — | AETNA INC NEW | 779,930 | $99.41M | 2.5% | $127.46 | $127.46 | — | COM | 00817Y108 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,107,486 | $91.51M | 2.3% | $82.63 | $60.11 | — | COM | 55608B105 |
| VMC | VULCAN MATLS CO | 1,044,754 | $87.69M | 2.2% | $83.93 * | $57.83 | +38.0% | COM | 929160109 |
| META | FACEBOOK INC | 1,012,632 | $86.85M | 2.2% | $85.76 * | $70.83 | +14.5% | CL A | 30303M102 |
| HUM | HUMANA INC | 443,063 | $84.75M | 2.1% | $191.28 * | $119.06 | +43.5% | COM | 444859102 |
| ELV | ANTHEM INC | 513,715 | $84.32M | 2.1% | $164.14 * | $137.52 | 0.0% | COM | 036752103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 465,414 | $81.94M | 2.1% | $176.07 * | $171.62 | +4.6% | SHS USD | G50871105 |
| AAPL | APPLE INC | 643,337 | $80.69M | 2.0% | $125.43 * | $28.55 | 0.0% | COM | 037833100 |
| EXP | EAGLE MATERIALS INC | 1,005,739 | $76.77M | 1.9% | $76.33 * | $76.34 | +2.8% | COM | 26969P108 |
| HOLX | HOLOGIC INC | 1,923,762 | $73.22M | 1.9% | $38.06 * | $25.72 | +36.1% | COM | 436440101 |
| — | VMWARE INC | 841,721 | $72.17M | 1.8% | $85.74 | $85.74 | — | CL A COM | 928563402 |
| UHS | UNIVERSAL HLTH SVCS INC | 507,441 | $72.11M | 1.8% | $142.10 * | $119.82 | 0.0% | CL B | 913903100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,208,964 | $71.45M | 1.8% | $59.10 | $54.96 | — | ADR | 881624209 |
| PANW | PALO ALTO NETWORKS INC | 396,000 | $69.18M | 1.8% | $174.70 * | $11.67 | +128.7% | COM | 697435105 |
| THC | TENET HEALTHCARE CORP | 1,156,814 | $66.96M | 1.7% | $57.88 * | $46.14 | +10.7% | COM NEW | 88033G407 |
| EFX | EQUIFAX INC | 645,017 | $62.63M | 1.6% | $97.09 * | $77.27 | +14.1% | COM | 294429105 |
| BIDU | BAIDU INC | 300,799 | $59.88M | 1.5% | $199.08 | $199.08 | — | SPON ADR REP A | 056752108 |
| HRTX | HERON THERAPEUTICS INC | 1,811,166 | $56.44M | 1.4% | $31.16 * | $18.81 | 0.0% | COM | 427746102 |
| MTG | MGIC INVT CORP WIS | 4,939,737 | $56.21M | 1.4% | $11.38 * | $9.47 | +12.8% | COM | 552848103 |
| NOW | SERVICENOW INC | 741,004 | $55.06M | 1.4% | $74.31 * | $15.43 | 0.0% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 243,750 | $53.23M | 1.3% | $218.36 * | $185.64 | +5.2% | COM | 452327109 |
| — | RADIUS HEALTH INC | 763,296 | $51.67M | 1.3% | $67.70 | $42.35 | — | COM NEW | 750469207 |
| UNH | UNITEDHEALTH GROUP INC | 423,064 | $51.61M | 1.3% | $122.00 * | $80.83 | +23.2% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 815,408 | $49.81M | 1.3% | $61.09 * | $55.65 | +0.0% | CL A | 192446102 |
| — | LINKEDIN CORP | 230,445 | $47.62M | 1.2% | $206.63 | $206.63 | — | COM CL A | 53578A108 |
| — | RITE AID CORP | 5,618,599 | $46.91M | 1.2% | $8.35 | $7.51 | — | COM | 767754104 |
| HAL | HALLIBURTON CO | 1,084,974 | $46.73M | 1.2% | $43.07 * | $36.31 | +3.3% | COM | 406216101 |
| QRVO | QORVO INC | 575,266 | $46.18M | 1.2% | $80.27 * | $77.52 | 0.0% | COM | 74736K101 |
| JD | JD COM INC | 1,331,131 | $45.39M | 1.1% | $34.10 | $34.10 | — | SPON ADR CL A | 47215P106 |
| — | VALEANT PHARMACEUTICALS INTL | 196,511 | $43.66M | 1.1% | $222.15 | $128.91 | — | COM | 91911K102 |
| FLS | FLOWSERVE CORP | 783,767 | $41.27M | 1.0% | $52.66 * | $45.17 | 0.0% | COM | 34354P105 |
| — | ALDER BIOPHARMACEUTICALS INC | 753,281 | $39.9M | 1.0% | $52.97 | $52.97 | — | COM | 014339105 |
| — | MEDICINES CO | 1,302,516 | $37.27M | 0.9% | $28.61 | $28.61 | — | COM | 584688105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 492,846 | $37.12M | 0.9% | $75.31 | $31.87 | — | COM | 501570105 |
| — | AERIE PHARMACEUTICALS INC | 1,851,564 | $32.68M | 0.8% | $17.65 | $19.39 | — | COM | 00771V108 |
| — | THORATEC CORP | 730,074 | $32.54M | 0.8% | $44.57 | $36.46 | — | COM NEW | 885175307 |
| — | VARIAN MED SYS INC | 365,932 | $30.86M | 0.8% | $84.33 | $94.09 | — | COM | 92220P105 |
| ARAY | ACCURAY INC | 4,428,261 | $29.85M | 0.8% | $6.74 * | $7.45 | 0.0% | COM | 004397105 |
| — | ACORDA THERAPEUTICS INC | 817,396 | $27.24M | 0.7% | $33.33 | $33.64 | — | COM | 00484M106 |
| — | OREXIGEN THERAPEUTICS INC | 5,278,672 | $26.13M | 0.7% | $4.95 | $5.46 | — | COM | 686164104 |
| — | ZS PHARMA INC | 451,071 | $23.63M | 0.6% | $52.39 | $40.47 | — | COM | 98979G105 |
| — | HORTONWORKS INC | 889,179 | $22.51M | 0.6% | $25.32 | $24.82 | — | COM | 440894103 |
| — | KARYOPHARM THERAPEUTICS INC | 821,594 | $22.36M | 0.6% | $27.21 | $34.00 | — | COM | 48576U106 |
| DAL | DELTA AIR LINES INC DEL | 538,650 | $22.13M | 0.6% | $41.08 * | $40.50 | -5.2% | COM NEW | 247361702 |
| ALLY | ALLY FINL INC | 970,811 | $21.77M | 0.6% | $22.43 * | $16.84 | 0.0% | COM | 02005N100 |
| — | BLUEBIRD BIO INC | 127,170 | $21.41M | 0.5% | $168.37 | $85.19 | — | COM | 09609G100 |
| — | BLUEPRINT MEDICINES CORP | 862,165 | $20.92M | 0.5% | $24.26 | $24.26 | — | COM | 09627Y109 |
| NFLX | NETFLIX INC | 30,482 | $20.02M | 0.5% | $656.95 * | $6.07 | +38.0% | COM | 64110L106 |
| BRKR | BRUKER CORP | 972,911 | $19.86M | 0.5% | $20.41 * | $17.89 | +8.4% | COM | 116794108 |
| — | AXOVANT SCIENCES LTD | 952,745 | $19.42M | 0.5% | $20.38 | $20.38 | — | COM | G0750W104 |
| — | KITE PHARMA INC | 309,152 | $18.85M | 0.5% | $60.97 | $59.09 | — | COM | 49803L109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 227,174 | $17.8M | 0.5% | $78.33 * | $71.98 | 0.0% | COM | 00404A109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 965,515 | $17.7M | 0.4% | $18.33 | $18.33 | — | SPONDS ADR | 00653A107 |
| — | OREXIGEN THERAPEUTICS INC | 17,458,000 | $15.67M | 0.4% | $0.90 | $1.02 | — | NOTE 2.750%12/0 | 686164AB0 |
| HLF | HERBALIFE LTD | 283,825 | $15.64M | 0.4% | $55.09 * | $24.21 | 0.0% | COM USD SHS | G4412G101 |
| — | REALOGY HLDGS CORP | 318,018 | $14.86M | 0.4% | $46.72 | $46.72 | — | COM | 75605Y106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 214,664 | $13.52M | 0.3% | $62.97 * | $44.86 | 0.0% | COM | 203668108 |
| MOH | MOLINA HEALTHCARE INC | 167,234 | $11.76M | 0.3% | $70.30 * | $44.08 | +51.7% | COM | 60855R100 |
| PFE | PFIZER INC | 314,670 | $10.55M | 0.3% | $33.53 * | $20.01 | +3.8% | COM | 717081103 |
| — | ATMEL CORP | 1,025,467 | $10.11M | 0.3% | $9.86 | $9.86 | — | COM | 049513104 |
| CHRS | COHERUS BIOSCIENCES INC | 288,079 | $8.325M | 0.2% | $28.90 * | $25.28 | 0.0% | COM | 19249H103 |
| — | PRESS GANEY HLDGS INC | 233,662 | $6.699M | 0.2% | $28.67 | $28.67 | — | COM | 74113L102 |
| — | LENDINGCLUB CORP | 435,202 | $6.419M | 0.2% | $14.75 | $14.75 | — | COM | 52603A109 |
| — | JUNO THERAPEUTICS INC | 118,954 | $6.344M | 0.2% | $53.33 | $52.22 | — | COM | 48205A109 |
| PTCT | PTC THERAPEUTICS INC | 116,268 | $5.596M | 0.1% | $48.13 * | $52.02 | +12.2% | COM | 69366J200 |
| — | SPARK THERAPEUTICS INC | 77,141 | $4.649M | 0.1% | $60.27 | $60.27 | — | COM | 84652J103 |
| — | FOAMIX PHARMACEUTICALS LTD | 446,909 | $4.581M | 0.1% | $10.25 | $10.25 | — | SHS | M46135105 |
| HUM | HUMANA INC | 687,100 | $3.813M | 0.1% | $5.55 * | $119.06 | +43.5% | Put | 444859102 |
| SLAB | SILICON LABORATORIES INC | 63,709 | $3.441M | 0.1% | $54.01 | $53.48 | 0.0% | COM | 826919102 |
| THC | TENET HEALTHCARE CORP | 965,900 | $3.429M | 0.1% | $3.55 * | $46.14 | +10.7% | Call | 88033G407 |
| MXL | MAXLINEAR INC | 192,734 | $2.332M | 0.1% | $12.10 * | $10.05 | 0.0% | CL A | 57776J100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 67,075 | $2.321M | 0.1% | $34.60 | $34.60 | — | SPONSORED ADR | 82706C108 |
| — | MICROSEMI CORP | 59,711 | $2.087M | 0.1% | $34.95 | $34.95 | — | COM | 595137100 |
| SMTC | SEMTECH CORP | 96,267 | $1.911M | 0.0% | $19.85 * | $23.29 | 0.0% | COM | 816850101 |
| — | INTERSIL CORP | 132,060 | $1.652M | 0.0% | $12.51 | $12.51 | — | CL A | 46069S109 |
| POWI | POWER INTEGRATIONS INC | 34,513 | $1.559M | 0.0% | $45.17 * | $22.52 | 0.0% | COM | 739276103 |
| SYK | STRYKER CORP | 158,100 | $545K | 0.0% | $3.45 * | $77.85 | +7.6% | Call | 863667101 |
| — | EXAR CORP | 54,263 | $531K | 0.0% | $9.79 | $9.79 | — | COM | 300645108 |
| AAPL | APPLE INC | 566,100 | $303K | 0.0% | $0.54 * | $28.55 | 0.0% | Call | 037833100 |