CIK: 0001442756 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $3,314,462 (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 2,392,100 | $137,809 | 4.2% | — | — | Put | 58933Y955 |
| — | BRISTOL MYERS SQUIBB CO | 1,830,300 | $134,619 | 4.1% | — | — | Call | 110122908 |
| — | AETNA INC NEW | 918,724 | $112,204 | 3.4% | $122.79 | — | COM | 00817Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,101,701 | $109,873 | 3.3% | $23.97 | +42.8% | COM | 28176E108 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,899,209 | $97,363 | 2.9% | $32.50 | — | COM | 014339105 |
| META | FACEBOOK INC | 805,179 | $92,016 | 2.8% | $96.65 | +18.4% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 3,777,487 | $90,546 | 2.7% | $18.32 | +8.0% | COM | 038222105 |
| — | MEDICINES CO | 2,618,754 | $88,069 | 2.7% | $32.15 | — | COM | 584688105 |
| — | LILLY ELI & CO | 1,089,700 | $85,814 | 2.6% | — | — | Put | 532457958 |
| BIIB | BIOGEN INC | 335,290 | $81,080 | 2.4% | $263.54 | 0.0% | COM | 09062X103 |
| — | SELECT SECTOR SPDR TR | 1,035,900 | $74,279 | 2.2% | — | — | Put | 81369Y959 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 509,981 | $72,065 | 2.2% | $148.01 | -0.4% | SHS USD | G50871105 |
| — | WALGREENS BOOTS ALLIANCE INC | 832,187 | $69,296 | 2.1% | $79.15 | — | COM | 931427108 |
| — | CLOVIS ONCOLOGY INC | 94,784,000 | $67,474 | 2.0% | $0.76 | — | NOTE 2.500% 9/1 | 189464AB6 |
| ABBV | ABBVIE INC | 1,079,626 | $66,148 | 2.0% | $37.12 | +10.4% | COM | 00287Y109 |
| — | VIPSHOP HLDGS LTD | 65,888,000 | $65,064 | 2.0% | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| AMZN | AMAZON COM INC | 89,624 | $64,137 | 1.9% | $31.52 | +7.3% | COM | 023135106 |
| — | DISH NETWORK CORP | 1,198,731 | $62,814 | 1.9% | $52.40 | — | CL A | 25470M109 |
| BAX | BAXTER INTL INC | 1,356,543 | $61,343 | 1.9% | $37.48 | 0.0% | COM | 071813109 |
| — | HERBALIFE LTD | 61,767,000 | $61,227 | 1.8% | $0.98 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| HRTX | HERON THERAPEUTICS INC | 3,351,104 | $60,487 | 1.8% | $23.63 | -17.4% | COM | 427746102 |
| — | APPLIED MATLS INC | 2,409,300 | $57,751 | 1.7% | — | — | Call | 038222905 |
| — | POWERSHARES QQQ TRUST | 527,600 | $56,738 | 1.7% | — | — | Call | 73935A904 |
| CRUS | CIRRUS LOGIC INC | 1,366,079 | $52,990 | 1.6% | $35.19 | +1.9% | COM | 172755100 |
| MSFT | MICROSOFT CORP | 1,026,566 | $52,529 | 1.6% | $46.02 | -0.1% | COM | 594918104 |
| MCK | MCKESSON CORP | 281,238 | $52,493 | 1.6% | $162.65 | 0.0% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 367,047 | $51,827 | 1.6% | $114.17 | 0.0% | COM | 91324P102 |
| HCA | HCA HOLDINGS INC | 642,873 | $49,508 | 1.5% | $64.25 | +14.2% | COM | 40412C101 |
| BKD | BROOKDALE SR LIVING INC | 3,185,477 | $49,184 | 1.5% | $16.06 | +8.6% | COM | 112463104 |
| VISN | COMMSCOPE HLDG CO INC | 1,548,706 | $48,056 | 1.4% | $29.68 | 0.0% | COM | 20337X109 |
| CBRE | CBRE GROUP INC | 1,762,886 | $46,681 | 1.4% | $28.81 | +1.5% | CL A | 12504L109 |
| AR | ANTERO RES CORP | 1,753,495 | $45,556 | 1.4% | $27.26 | 0.0% | COM | 03674X106 |
| HLF | HERBALIFE LTD | 773,654 | $45,282 | 1.4% | $27.33 | +9.5% | COM USD SHS | G4412G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 571,104 | $44,432 | 1.3% | $85.01 | 0.0% | COM | 09061G101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,471,879 | $43,847 | 1.3% | $31.26 | 0.0% | COM | 74587V107 |
| — | SELECT SECTOR SPDR TR | 631,200 | $43,073 | 1.3% | — | — | Call | 81369Y906 |
| — | AERIE PHARMACEUTICALS INC | 2,341,640 | $41,213 | 1.2% | $19.46 | — | COM | 00771V108 |
| HOLX | HOLOGIC INC | 1,175,350 | $40,667 | 1.2% | $31.18 | +11.0% | COM | 436440101 |
| HAL | HALLIBURTON CO | 892,964 | $40,442 | 1.2% | $34.14 | 0.0% | COM | 406216101 |
| BDX | BECTON DICKINSON & CO | 233,182 | $39,545 | 1.2% | $128.22 | +7.9% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 321,244 | $39,397 | 1.2% | $20.66 | +12.1% | COM | 697435105 |
| BMY | BRISTOL MYERS SQUIBB CO | 519,722 | $38,226 | 1.2% | $45.49 | +11.0% | COM | 110122108 |
| — | REGENERON PHARMACEUTICALS | 98,400 | $34,364 | 1.0% | — | — | Put | 75886F957 |
| UHS | UNIVERSAL HLTH SVCS INC | 249,510 | $33,459 | 1.0% | $119.78 | +5.7% | CL B | 913903100 |
| — | BLUEPRINT MEDICINES CORP | 1,646,516 | $33,342 | 1.0% | $21.78 | — | COM | 09627Y109 |
| ARAY | ACCURAY INC | 5,780,693 | $30,002 | 0.9% | $6.99 | -21.9% | COM | 004397105 |
| — | JAZZ PHARMACEUTICALS PLC | 204,700 | $28,926 | 0.9% | — | — | Call | G50871905 |
| — | ISHARES TR | 109,400 | $28,153 | 0.8% | — | — | Put | 464287956 |
| DVN | DEVON ENERGY CORP NEW | 754,242 | $27,341 | 0.8% | $23.84 | 0.0% | COM | 25179M103 |
| — | CLOVIS ONCOLOGY INC | 1,986,582 | $27,256 | 0.8% | $59.34 | — | COM | 189464100 |
| BABA | ALIBABA GROUP HLDG LTD | 330,735 | $26,303 | 0.8% | $80.37 | — | SPONSORED ADS | 01609W102 |
| VMC | VULCAN MATLS CO | 173,008 | $20,823 | 0.6% | $60.66 | +71.8% | COM | 929160109 |
| — | ENDOLOGIX INC | 1,558,942 | $19,424 | 0.6% | $12.46 | — | COM | 29266S106 |
| THC | TENET HEALTHCARE CORP | 691,461 | $19,112 | 0.6% | $29.55 | 0.0% | COM NEW | 88033G407 |
| — | RICE ENERGY INC | 865,063 | $19,066 | 0.6% | $22.04 | — | COM | 762760106 |
| V | VISA INC | 235,872 | $17,495 | 0.5% | $73.22 | 0.0% | COM CL A | 92826C839 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,028,867 | $17,069 | 0.5% | $34.06 | — | COM | 37890U108 |
| — | ZELTIQ AESTHETICS INC | 604,342 | $16,517 | 0.5% | $29.68 | — | COM | 98933Q108 |
| VIPS | VIPSHOP HLDGS LTD | 1,460,749 | $16,317 | 0.5% | $11.17 | — | SPONSORED ADR | 92763W103 |
| MOH | MOLINA HEALTHCARE INC | 315,479 | $15,742 | 0.5% | $53.45 | 0.0% | COM | 60855R100 |
| — | KITE PHARMA INC | 311,765 | $15,588 | 0.5% | $57.22 | — | COM | 49803L109 |
| — | GW PHARMACEUTICALS PLC | 169,000 | $15,475 | 0.5% | — | — | Put | 36197T953 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,335,671 | $14,679 | 0.4% | $16.39 | — | COM | 92915B106 |
| — | U S SILICA HLDGS INC | 382,341 | $13,179 | 0.4% | $34.47 | — | COM | 90346E103 |
| — | HORTONWORKS INC | 1,172,433 | $12,533 | 0.4% | $21.20 | — | COM | 440894103 |
| AAPL | APPLE INC | 130,660 | $12,491 | 0.4% | $22.55 | +0.3% | COM | 037833100 |
| LIVN | LIVANOVA PLC | 244,851 | $12,299 | 0.4% | $50.55 | 0.0% | SHS | G5509L101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135,487 | $11,655 | 0.4% | $86.41 | 0.0% | COM | 92532F100 |
| — | MYOKARDIA INC | 838,810 | $10,401 | 0.3% | $14.15 | — | COM | 62857M105 |
| — | MEDICINES CO | 6,166,000 | $7,295 | 0.2% | $1.13 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | OREXIGEN THERAPEUTICS INC | 16,072,000 | $5,766 | 0.2% | $1.02 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | SPECTRANETICS CORP | 258,019 | $4,828 | 0.1% | $14.52 | — | COM | 84760C107 |
| KURA | KURA ONCOLOGY INC | 1,671,164 | $4,529 | 0.1% | $9.69 | -67.9% | COM | 50127T109 |
| — | DIMENSION THERAPEUTICS INC | 666,070 | $3,996 | 0.1% | $10.28 | — | COM | 25433V105 |
| PEN | PENUMBRA INC | 38,186 | $2,272 | 0.1% | $42.09 | +28.0% | COM | 70975L107 |
| — | AMERICAN RENAL ASSOCIATES HO | 52,427 | $1,519 | 0.0% | $28.97 | — | COM | 029227105 |
| INVA | INNOVIVA INC | 133,897 | $1,410 | 0.0% | $10.97 | +7.8% | COM | 45781M101 |
| — | INSYS THERAPEUTICS INC NEW | 51,900 | $672 | 0.0% | — | — | Put | 45824V959 |