Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $3.314B (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 2,392,100 | $138M | 4.2% | $57.61 | — | — | Put | 58933Y955 |
| — | BRISTOL MYERS SQUIBB CO | 1,830,300 | $135M | 4.1% | $73.55 | — | — | Call | 110122908 |
| — | AETNA INC NEW | 918,724 | $112M | 3.4% | $122.13 | $122.79 | — | COM | 00817Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,101,701 | $110M | 3.3% | $99.73 * | $23.97 | +42.8% | COM | 28176E108 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,899,209 | $97.36M | 2.9% | $24.97 | $32.50 | — | COM | 014339105 |
| META | FACEBOOK INC | 805,179 | $92.02M | 2.8% | $114.28 | $96.65 | +18.4% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 3,777,487 | $90.55M | 2.7% | $23.97 * | $18.32 | +8.0% | COM | 038222105 |
| — | MEDICINES CO | 2,618,754 | $88.07M | 2.7% | $33.63 | $32.15 | — | COM | 584688105 |
| — | LILLY ELI & CO | 1,089,700 | $85.81M | 2.6% | $78.75 | — | — | Put | 532457958 |
| BIIB | BIOGEN INC | 335,290 | $81.08M | 2.4% | $241.82 * | $263.54 | 0.0% | COM | 09062X103 |
| — | SELECT SECTOR SPDR TR | 1,035,900 | $74.28M | 2.2% | $71.70 | — | — | Put | 81369Y959 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 509,981 | $72.06M | 2.2% | $141.31 * | $148.01 | -0.4% | SHS USD | G50871105 |
| — | WALGREENS BOOTS ALLIANCE INC | 832,187 | $69.3M | 2.1% | $83.27 | $79.15 | — | COM | 931427108 |
| — | CLOVIS ONCOLOGY INC | 94,784,000 | $67.47M | 2.0% | $0.71 | $0.76 | — | NOTE 2.500% 9/1 | 189464AB6 |
| ABBV | ABBVIE INC | 1,079,626 | $66.15M | 2.0% | $61.27 * | $37.12 | +10.4% | COM | 00287Y109 |
| — | VIPSHOP HLDGS LTD | 65,888,000 | $65.06M | 2.0% | $0.99 | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| AMZN | AMAZON COM INC | 89,624 | $64.14M | 1.9% | $715.62 * | $31.52 | +7.3% | COM | 023135106 |
| — | DISH NETWORK CORP | 1,198,731 | $62.81M | 1.9% | $52.40 | $52.40 | — | CL A | 25470M109 |
| BAX | BAXTER INTL INC | 1,356,543 | $61.34M | 1.9% | $45.22 * | $37.48 | 0.0% | COM | 071813109 |
| — | HERBALIFE LTD | 61,767,000 | $61.23M | 1.8% | $0.99 | $0.98 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| HRTX | HERON THERAPEUTICS INC | 3,351,104 | $60.49M | 1.8% | $18.05 * | $23.63 | -17.4% | COM | 427746102 |
| — | APPLIED MATLS INC | 2,409,300 | $57.75M | 1.7% | $23.97 | — | — | Call | 038222905 |
| — | POWERSHARES QQQ TRUST | 527,600 | $56.74M | 1.7% | $107.54 | — | — | Call | 73935A904 |
| CRUS | CIRRUS LOGIC INC | 1,366,079 | $52.99M | 1.6% | $38.79 * | $35.19 | +1.9% | COM | 172755100 |
| MSFT | MICROSOFT CORP | 1,026,566 | $52.53M | 1.6% | $51.17 * | $46.02 | -0.1% | COM | 594918104 |
| MCK | MCKESSON CORP | 281,238 | $52.49M | 1.6% | $186.65 * | $162.65 | 0.0% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 367,047 | $51.83M | 1.6% | $141.20 * | $114.17 | 0.0% | COM | 91324P102 |
| HCA | HCA HOLDINGS INC | 642,873 | $49.51M | 1.5% | $77.01 * | $64.25 | +14.2% | COM | 40412C101 |
| BKD | BROOKDALE SR LIVING INC | 3,185,477 | $49.18M | 1.5% | $15.44 * | $16.06 | +8.6% | COM | 112463104 |
| VISN | COMMSCOPE HLDG CO INC | 1,548,706 | $48.06M | 1.4% | $31.03 * | $29.68 | 0.0% | COM | 20337X109 |
| CBRE | CBRE GROUP INC | 1,762,886 | $46.68M | 1.4% | $26.48 * | $28.81 | +1.5% | CL A | 12504L109 |
| AR | ANTERO RES CORP | 1,753,495 | $45.56M | 1.4% | $25.98 * | $27.26 | 0.0% | COM | 03674X106 |
| HLF | HERBALIFE LTD | 773,654 | $45.28M | 1.4% | $58.53 * | $27.33 | +9.5% | COM USD SHS | G4412G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 571,104 | $44.43M | 1.3% | $77.80 * | $85.01 | 0.0% | COM | 09061G101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,471,879 | $43.85M | 1.3% | $29.79 * | $31.26 | 0.0% | COM | 74587V107 |
| — | SELECT SECTOR SPDR TR | 631,200 | $43.07M | 1.3% | $68.24 | — | — | Call | 81369Y906 |
| — | AERIE PHARMACEUTICALS INC | 2,341,640 | $41.21M | 1.2% | $17.60 | $19.46 | — | COM | 00771V108 |
| HOLX | HOLOGIC INC | 1,175,350 | $40.67M | 1.2% | $34.60 | $31.18 | +11.0% | COM | 436440101 |
| HAL | HALLIBURTON CO | 892,964 | $40.44M | 1.2% | $45.29 * | $34.14 | 0.0% | COM | 406216101 |
| BDX | BECTON DICKINSON & CO | 233,182 | $39.55M | 1.2% | $169.59 * | $128.22 | +7.9% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 321,244 | $39.4M | 1.2% | $122.64 * | $20.66 | +12.1% | COM | 697435105 |
| BMY | BRISTOL MYERS SQUIBB CO | 519,722 | $38.23M | 1.2% | $73.55 * | $45.49 | +11.0% | COM | 110122108 |
| — | REGENERON PHARMACEUTICALS | 98,400 | $34.36M | 1.0% | $349.23 | — | — | Put | 75886F957 |
| UHS | UNIVERSAL HLTH SVCS INC | 249,510 | $33.46M | 1.0% | $134.10 * | $119.78 | +5.7% | CL B | 913903100 |
| — | BLUEPRINT MEDICINES CORP | 1,646,516 | $33.34M | 1.0% | $20.25 | $21.78 | — | COM | 09627Y109 |
| ARAY | ACCURAY INC | 5,780,693 | $30M | 0.9% | $5.19 * | $6.99 | -21.9% | COM | 004397105 |
| — | JAZZ PHARMACEUTICALS PLC | 204,700 | $28.93M | 0.9% | $141.31 | — | — | Call | G50871905 |
| — | ISHARES TR | 109,400 | $28.15M | 0.8% | $257.34 | — | — | Put | 464287956 |
| DVN | DEVON ENERGY CORP NEW | 754,242 | $27.34M | 0.8% | $36.25 * | $23.84 | 0.0% | COM | 25179M103 |
| — | CLOVIS ONCOLOGY INC | 1,986,582 | $27.26M | 0.8% | $13.72 | $59.34 | — | COM | 189464100 |
| BABA | ALIBABA GROUP HLDG LTD | 330,735 | $26.3M | 0.8% | $79.53 | $80.37 | — | SPONSORED ADS | 01609W102 |
| VMC | VULCAN MATLS CO | 173,008 | $20.82M | 0.6% | $120.36 * | $60.66 | +71.8% | COM | 929160109 |
| — | ENDOLOGIX INC | 1,558,942 | $19.42M | 0.6% | $12.46 | $12.46 | — | COM | 29266S106 |
| THC | TENET HEALTHCARE CORP | 691,461 | $19.11M | 0.6% | $27.64 * | $29.55 | 0.0% | COM NEW | 88033G407 |
| — | RICE ENERGY INC | 865,063 | $19.07M | 0.6% | $22.04 | $22.04 | — | COM | 762760106 |
| V | VISA INC | 235,872 | $17.5M | 0.5% | $74.17 | $73.22 | 0.0% | COM CL A | 92826C839 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,028,867 | $17.07M | 0.5% | $16.59 | $34.06 | — | COM | 37890U108 |
| — | ZELTIQ AESTHETICS INC | 604,342 | $16.52M | 0.5% | $27.33 | $29.68 | — | COM | 98933Q108 |
| VIPS | VIPSHOP HLDGS LTD | 1,460,749 | $16.32M | 0.5% | $11.17 | $11.17 | — | SPONSORED ADR | 92763W103 |
| MOH | MOLINA HEALTHCARE INC | 315,479 | $15.74M | 0.5% | $49.90 * | $53.45 | 0.0% | COM | 60855R100 |
| — | KITE PHARMA INC | 311,765 | $15.59M | 0.5% | $50.00 | $57.22 | — | COM | 49803L109 |
| — | GW PHARMACEUTICALS PLC | 169,000 | $15.47M | 0.5% | $91.57 | — | — | Put | 36197T953 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,335,671 | $14.68M | 0.4% | $10.99 | $16.39 | — | COM | 92915B106 |
| — | U S SILICA HLDGS INC | 382,341 | $13.18M | 0.4% | $34.47 | $34.47 | — | COM | 90346E103 |
| — | HORTONWORKS INC | 1,172,433 | $12.53M | 0.4% | $10.69 | $21.20 | — | COM | 440894103 |
| AAPL | APPLE INC | 130,660 | $12.49M | 0.4% | $95.60 * | $22.55 | +0.3% | COM | 037833100 |
| LIVN | LIVANOVA PLC | 244,851 | $12.3M | 0.4% | $50.23 | $50.55 | 0.0% | SHS | G5509L101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135,487 | $11.65M | 0.4% | $86.02 | $86.41 | 0.0% | COM | 92532F100 |
| — | MYOKARDIA INC | 838,810 | $10.4M | 0.3% | $12.40 | $14.15 | — | COM | 62857M105 |
| — | MEDICINES CO | 6,166,000 | $7.295M | 0.2% | $1.18 | $1.13 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | OREXIGEN THERAPEUTICS INC | 16,072,000 | $5.766M | 0.2% | $0.36 | $1.02 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | SPECTRANETICS CORP | 258,019 | $4.828M | 0.1% | $18.71 | $14.52 | — | COM | 84760C107 |
| KURA | KURA ONCOLOGY INC | 1,671,164 | $4.529M | 0.1% | $2.71 * | $9.69 | -67.9% | COM | 50127T109 |
| — | DIMENSION THERAPEUTICS INC | 666,070 | $3.996M | 0.1% | $6.00 | $10.28 | — | COM | 25433V105 |
| PEN | PENUMBRA INC | 38,186 | $2.272M | 0.1% | $59.50 * | $42.09 | +28.0% | COM | 70975L107 |
| — | AMERICAN RENAL ASSOCIATES HO | 52,427 | $1.519M | 0.0% | $28.97 | $28.97 | — | COM | 029227105 |
| INVA | INNOVIVA INC | 133,897 | $1.41M | 0.0% | $10.53 * | $10.97 | +7.8% | COM | 45781M101 |
| — | INSYS THERAPEUTICS INC NEW | 51,900 | $672K | 0.0% | $12.95 | — | — | Put | 45824V959 |