Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $3.242B (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HOLDINGS INC | 2,038,188 | $159M | 4.9% | $64.25 | +1.0% | COM | 40412C101 |
| ABBV | ABBVIE INC | 2,396,328 | $137M | 4.2% | $37.12 | 0.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 1,084,753 | $118M | 3.6% | $22.55 | 0.0% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,850,371 | $118M | 3.6% | $45.49 | -1.5% | COM | 110122108 |
| — | BRISTOL MYERS SQUIBB CO | 1,828,000 | $117M | 3.6% | — | — | Call | 110122908 |
| — | ISHARES TR | 424,700 | $111M | 3.4% | — | — | Call | 464287956 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,199,318 | $101M | 3.1% | $79.15 | — | COM | 931427108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 764,384 | $99.79M | 3.1% | $148.01 | -15.9% | SHS USD | G50871105 |
| — | LAM RESEARCH CORP | 1,098,646 | $90.75M | 2.8% | $80.27 | — | COM | 512807108 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,542,647 | $86.76M | 2.7% | $33.26 | — | COM | 014339105 |
| EW | EDWARDS LIFESCIENCES CORP | 969,007 | $85.48M | 2.6% | $22.56 | +22.3% | COM | 28176E108 |
| — | ALLERGAN PLC | 314,106 | $84.19M | 2.6% | $271.81 | — | SHS | G0177J108 |
| PANW | PALO ALTO NETWORKS INC | 497,262 | $81.12M | 2.5% | $20.66 | +19.0% | COM | 697435105 |
| GOOGL | ALPHABET INC | 102,115 | $77.9M | 2.4% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 835,032 | $76.71M | 2.4% | $64.58 | -1.7% | COM | 375558103 |
| AMZN | AMAZON COM INC | 127,664 | $75.79M | 2.3% | $31.52 | -10.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,367,103 | $75.5M | 2.3% | $46.02 | +0.1% | COM | 594918104 |
| ELV | ANTHEM INC | 518,909 | $72.12M | 2.2% | $116.54 | 0.0% | COM | 036752103 |
| — | MEDICINES CO | 2,226,207 | $70.73M | 2.2% | $31.88 | — | COM | 584688105 |
| UHS | UNIVERSAL HLTH SVCS INC | 541,456 | $67.53M | 2.1% | $119.78 | -10.0% | CL B | 913903100 |
| — | BLACKROCK INC | 189,158 | $64.42M | 2.0% | $340.54 | — | COM | 09247X101 |
| HRTX | HERON THERAPEUTICS INC | 3,073,470 | $58.37M | 1.8% | $24.00 | -17.8% | COM | 427746102 |
| PYPL | PAYPAL HLDGS INC | 1,487,245 | $57.41M | 1.8% | $36.05 | 0.0% | COM | 70450Y103 |
| — | ABBVIE INC | 930,600 | $53.16M | 1.6% | — | — | Call | 00287Y909 |
| VMC | VULCAN MATLS CO | 493,071 | $52.05M | 1.6% | $60.66 | +43.5% | COM | 929160109 |
| SYF | SYNCHRONY FINL | 1,766,019 | $50.61M | 1.6% | $25.00 | -11.3% | COM | 87165B103 |
| — | LENDINGCLUB CORP | 4,917,584 | $40.82M | 1.3% | $8.30 | — | COM | 52603A109 |
| META | FACEBOOK INC | 339,858 | $38.78M | 1.2% | $72.30 | +44.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 369,873 | $37.81M | 1.2% | $10.66 | -7.9% | COM | 64110L106 |
| — | CLOVIS ONCOLOGY INC | 1,874,384 | $35.99M | 1.1% | $62.07 | — | COM | 189464100 |
| ARAY | ACCURAY INC | 5,884,218 | $34.01M | 1.0% | $6.99 | -20.8% | COM | 004397105 |
| AMAT | APPLIED MATLS INC | 1,574,379 | $33.34M | 1.0% | $16.27 | 0.0% | COM | 038222105 |
| — | ACORDA THERAPEUTICS INC | 36,008,000 | $32.12M | 1.0% | $0.89 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| BKD | BROOKDALE SR LIVING INC | 2,012,993 | $31.97M | 1.0% | $15.26 | 0.0% | COM | 112463104 |
| — | TWENTY FIRST CENTY FOX INC | 1,132,946 | $31.59M | 1.0% | $27.88 | — | CL A | 90130A101 |
| HLF | HERBALIFE LTD | 488,347 | $30.06M | 0.9% | $25.81 | 0.0% | COM USD SHS | G4412G101 |
| — | AERIE PHARMACEUTICALS INC | 2,381,135 | $28.95M | 0.9% | $19.46 | — | COM | 00771V108 |
| — | CHARTER COMMUNICATIONS INC D | 142,999 | $28.95M | 0.9% | $183.10 | — | CL A NEW | 16117M305 |
| XBI | SPDR SERIES TRUST | 544,000 | $28.1M | 0.9% | — | — | Call | 78464A870 |
| — | JAZZ PHARMACEUTICALS PLC | 212,000 | $27.68M | 0.9% | — | — | Call | G50871905 |
| — | HERBALIFE LTD | 27,735,000 | $26.76M | 0.8% | $0.96 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| CRM | SALESFORCE COM INC | 351,492 | $25.95M | 0.8% | $68.04 | 0.0% | COM | 79466L302 |
| — | BLUEPRINT MEDICINES CORP | 1,420,511 | $25.64M | 0.8% | $22.02 | — | COM | 09627Y109 |
| — | ZELTIQ AESTHETICS INC | 898,129 | $24.39M | 0.8% | $29.68 | — | COM | 98933Q108 |
| HYG | ISHARES TR | 287,300 | $23.47M | 0.7% | — | — | Call | 464288513 |
| BDX | BECTON DICKINSON & CO | 146,190 | $22.2M | 0.7% | $122.21 | 0.0% | COM | 075887109 |
| — | CTRIP COM INTL LTD | 487,352 | $21.57M | 0.7% | $44.26 | — | AMERICAN DEP SHS | 22943F100 |
| IBB | ISHARES TR | 80,513 | $21M | 0.6% | $260.82 | — | NASDQ BIOTEC ETF | 464287556 |
| EEM | ISHARES TR | 580,100 | $19.87M | 0.6% | — | — | Call | 464287234 |
| INVA | INNOVIVA INC | 1,486,214 | $18.71M | 0.6% | $10.97 | 0.0% | COM | 45781M101 |
| HOLX | HOLOGIC INC | 454,488 | $15.68M | 0.5% | $25.72 | +35.6% | COM | 436440101 |
| — | CLOVIS ONCOLOGY INC | 804,100 | $15.44M | 0.5% | — | — | Call | 189464900 |
| — | RITE AID CORP | 1,888,169 | $15.39M | 0.5% | $7.51 | — | COM | 767754104 |
| — | HORTONWORKS INC | 1,355,970 | $15.32M | 0.5% | $21.20 | — | COM | 440894103 |
| — | KITE PHARMA INC | 313,765 | $14.4M | 0.4% | $57.22 | — | COM | 49803L109 |
| — | MEDICINES CO | 12,482,000 | $14.17M | 0.4% | $1.13 | — | NOTE 2.500% 1/1 | 584688AE5 |
| MKTX | MARKETAXESS HLDGS INC | 105,161 | $13.13M | 0.4% | $104.04 | 0.0% | COM | 57060D108 |
| — | AETNA INC NEW | 114,231 | $12.83M | 0.4% | $127.46 | — | COM | 00817Y108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 173,585 | $12.74M | 0.4% | $67.53 | 0.0% | COM | 23918K108 |
| CBRE | CBRE GROUP INC | 441,779 | $12.73M | 0.4% | $27.51 | 0.0% | CL A | 12504L109 |
| BABA | ALIBABA GROUP HLDG LTD | 160,096 | $12.65M | 0.4% | $81.27 | — | SPONSORED ADS | 01609W102 |
| — | ACORDA THERAPEUTICS INC | 478,268 | $12.65M | 0.4% | $35.76 | — | COM | 00484M106 |
| AMT | AMERICAN TOWER CORP NEW | 123,422 | $12.63M | 0.4% | $73.16 | 0.0% | COM | 03027X100 |
| — | PIONEER NAT RES CO | 88,985 | $12.52M | 0.4% | $140.74 | — | COM | 723787107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 742,986 | $11.78M | 0.4% | $40.78 | — | COM | 37890U108 |
| DXCM | DEXCOM INC | 170,535 | $11.58M | 0.4% | $20.81 | -19.7% | COM | 252131107 |
| — | AMSURG CORP | 152,424 | $11.37M | 0.4% | $74.60 | — | COM | 03232P405 |
| CRUS | CIRRUS LOGIC INC | 267,373 | $9.735M | 0.3% | $32.42 | 0.0% | COM | 172755100 |
| — | SPECTRANETICS CORP | 11,825,000 | $9.408M | 0.3% | $0.80 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | MYOKARDIA INC | 764,632 | $8.189M | 0.3% | $14.32 | — | COM | 62857M105 |
| VYGR | VOYAGER THERAPEUTICS INC | 893,541 | $7.345M | 0.2% | $19.06 | — | COM | 92915B106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 130,817 | $7.209M | 0.2% | $57.07 | 0.0% | COM | 00404A109 |
| — | OREXIGEN THERAPEUTICS INC | 16,072,000 | $6.629M | 0.2% | $1.02 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | SAGE THERAPEUTICS INC | 198,058 | $6.35M | 0.2% | $37.48 | — | COM | 78667J108 |
| KURA | KURA ONCOLOGY INC | 1,541,952 | $6.245M | 0.2% | $10.24 | -53.7% | COM | 50127T109 |
| JD | JD COM INC | 230,412 | $6.106M | 0.2% | $26.50 | — | SPON ADR CL A | 47215P106 |
| — | DIMENSION THERAPEUTICS INC | 725,169 | $5.523M | 0.2% | $10.28 | — | COM | 25433V105 |
| — | SPECTRANETICS CORP | 293,580 | $4.263M | 0.1% | $14.52 | — | COM | 84760C107 |
| — | CLOVIS ONCOLOGY INC | 4,747,000 | $3.243M | 0.1% | $1.65 | — | NOTE 2.500% 9/1 | 189464AB6 |
| PEN | PENUMBRA INC | 63,045 | $2.9M | 0.1% | $42.09 | +11.0% | COM | 70975L107 |
| — | INTERSECT ENT INC | 57,089 | $1.085M | 0.0% | $19.01 | — | COM | 46071F103 |