Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $3.416B (92.2% shares, 7.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | 590,851 | $185M | 5.4% | $313.03 * | $277.66 | +6.7% | COM | 09062X103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,161,302 | $141M | 4.1% | $121.48 * | $140.60 | -4.1% | SHS USD | G50871105 |
| META | FACEBOOK INC | 891,589 | $114M | 3.3% | $128.27 * | $99.23 | +24.2% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 901,263 | $109M | 3.2% | $120.56 * | $23.97 | +57.1% | COM | 28176E108 |
| UNP | UNION PAC CORP | 1,026,981 | $100M | 2.9% | $97.53 * | $75.95 | 0.0% | COM | 907818108 |
| AAPL | APPLE INC | 877,348 | $99.18M | 2.9% | $113.05 * | $23.98 | +1.0% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,086,425 | $87.59M | 2.6% | $80.62 | $79.49 | — | COM | 931427108 |
| — | DISH NETWORK CORP | 1,548,637 | $84.83M | 2.5% | $54.78 | $52.94 | — | CL A | 25470M109 |
| PANW | PALO ALTO NETWORKS INC | 502,636 | $80.08M | 2.3% | $159.33 * | $21.43 | +6.3% | COM | 697435105 |
| — | CLOVIS ONCOLOGY INC | 82,648,000 | $78.52M | 2.3% | $0.95 | $0.76 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | AERIE PHARMACEUTICALS INC | 1,966,417 | $74.21M | 2.2% | $37.74 | $19.46 | — | COM | 00771V108 |
| — | HERBALIFE LTD | 74,498,000 | $73.85M | 2.2% | $0.99 | $0.98 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| BAX | BAXTER INTL INC | 1,469,562 | $69.95M | 2.0% | $47.60 * | $37.71 | +7.2% | COM | 071813109 |
| NOW | SERVICENOW INC | 854,819 | $67.66M | 2.0% | $79.15 * | $14.74 | 0.0% | COM | 81762P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 722,738 | $66.87M | 2.0% | $92.52 | $86.93 | +8.3% | COM | 09061G101 |
| — | MEDICINES CO | 1,748,198 | $65.98M | 1.9% | $37.74 | $32.15 | — | COM | 584688105 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,007,664 | $65.79M | 1.9% | $32.77 | $32.50 | — | COM | 014339105 |
| V | VISA INC | 792,535 | $65.54M | 1.9% | $82.70 * | $74.46 | +0.7% | COM CL A | 92826C839 |
| — | PIONEER NAT RES CO | 349,564 | $64.9M | 1.9% | $185.65 | $185.65 | — | COM | 723787107 |
| — | VIPSHOP HLDGS LTD | 59,499,000 | $64.33M | 1.9% | $1.08 | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | BRISTOL MYERS SQUIBB CO | 1,124,700 | $60.64M | 1.8% | $53.92 | — | — | Put | 110122958 |
| HRTX | HERON THERAPEUTICS INC | 3,390,252 | $58.41M | 1.7% | $17.23 * | $23.57 | -21.3% | COM | 427746102 |
| RRC | RANGE RES CORP | 1,411,978 | $54.71M | 1.6% | $38.75 * | $40.45 | 0.0% | COM | 75281A109 |
| CME | CME GROUP INC | 515,625 | $53.89M | 1.6% | $104.52 * | $73.18 | 0.0% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 394,779 | $50.8M | 1.5% | $128.68 * | $106.34 | 0.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 59,998 | $50.24M | 1.5% | $837.31 * | $31.52 | +21.4% | COM | 023135106 |
| — | ZAYO GROUP HLDGS INC | 1,660,866 | $49.34M | 1.4% | $29.71 | $29.71 | — | COM | 98919V105 |
| VIPS | VIPSHOP HLDGS LTD | 3,283,961 | $48.18M | 1.4% | $14.67 | $13.11 | — | SPONSORED ADR | 92763W103 |
| HUM | HUMANA INC | 257,312 | $45.52M | 1.3% | $176.89 * | $160.64 | 0.0% | COM | 444859102 |
| BKD | BROOKDALE SR LIVING INC | 2,539,208 | $44.31M | 1.3% | $17.45 | $16.06 | +7.4% | COM | 112463104 |
| MU | MICRON TECHNOLOGY INC | 2,484,920 | $44.18M | 1.3% | $17.78 * | $14.88 | 0.0% | COM | 595112103 |
| HLF | HERBALIFE LTD | 646,975 | $40.11M | 1.2% | $61.99 * | $27.33 | +15.6% | COM USD SHS | G4412G101 |
| — | ELI LILLY & CO. | 486,200 | $39.02M | 1.1% | $80.26 | — | — | Call | 532457908 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,099 | $39M | 1.1% | $423.50 * | $8.22 | 0.0% | COM | 169656105 |
| — | SPLUNK INC | 653,872 | $38.37M | 1.1% | $58.68 | $58.68 | — | COM | 848637104 |
| VISN | COMMSCOPE HLDG CO INC | 1,273,302 | $38.34M | 1.1% | $30.11 | $29.68 | +1.6% | COM | 20337X109 |
| — | BIOMARIN PHARMACEUTICAL INC | 31,597,000 | $38.05M | 1.1% | $1.20 | $1.20 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | CIGNA CORPORATION | 288,407 | $37.59M | 1.1% | $130.32 | $130.32 | — | COM | 125509109 |
| GOOGL | ALPHABET INC | 46,335 | $37.26M | 1.1% | $804.06 * | $38.82 | 0.0% | CAP STK CL A | 02079K305 |
| HAIN | HAIN CELESTIAL GROUP INC | 959,029 | $34.12M | 1.0% | $35.58 * | $43.84 | 0.0% | COM | 405217100 |
| DVN | DEVON ENERGY CORP NEW | 767,961 | $33.88M | 1.0% | $44.11 * | $23.93 | +19.5% | COM | 25179M103 |
| — | JUNO THERAPEUTICS INC | 1,124,285 | $33.74M | 1.0% | $30.01 | $30.01 | — | COM | 48205A109 |
| UNH | UNITEDHEALTH GROUP INC | 230,890 | $32.33M | 0.9% | $140.00 * | $114.17 | +5.6% | COM | 91324P102 |
| CCK | CROWN HOLDINGS INC | 560,246 | $31.98M | 0.9% | $57.09 * | $50.94 | 0.0% | COM | 228368106 |
| — | RICE ENERGY INC | 1,205,145 | $31.47M | 0.9% | $26.11 | $23.19 | — | COM | 762760106 |
| MRK | MERCK & CO INC | 473,159 | $29.53M | 0.9% | $62.41 * | $43.73 | 0.0% | COM | 58933Y105 |
| CRUS | CIRRUS LOGIC INC | 552,288 | $29.35M | 0.9% | $53.15 * | $35.19 | +36.6% | COM | 172755100 |
| — | KITE PHARMA INC | 501,086 | $27.99M | 0.8% | $55.86 | $56.71 | — | COM | 49803L109 |
| — | CLOVIS ONCOLOGY INC | 768,090 | $27.69M | 0.8% | $36.05 | $59.34 | — | COM | 189464100 |
| ARAY | ACCURAY INC | 4,220,273 | $26.88M | 0.8% | $6.37 * | $6.99 | -22.0% | COM | 004397105 |
| BABA | ALIBABA GROUP HLDG LTD | 240,069 | $25.4M | 0.7% | $105.79 | $80.37 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 352,898 | $25.17M | 0.7% | $71.33 * | $77.06 | 0.0% | COM | 79466L302 |
| IONS | IONIS PHARMACEUTICALS INC | 649,716 | $23.81M | 0.7% | $36.64 * | $31.29 | 0.0% | COM | 462222100 |
| MOH | MOLINA HEALTHCARE INC | 400,753 | $23.37M | 0.7% | $58.32 * | $53.80 | +2.4% | COM | 60855R100 |
| STWD | STARWOOD PPTY TR INC | 973,151 | $21.91M | 0.6% | $22.52 | $22.52 | — | COM | 85571B105 |
| HCA | HCA HOLDINGS INC | 277,352 | $20.98M | 0.6% | $75.63 * | $64.25 | +10.8% | COM | 40412C101 |
| — | U S SILICA HLDGS INC | 421,848 | $19.64M | 0.6% | $46.56 | $35.60 | — | COM | 90346E103 |
| TMUS | T MOBILE US INC | 418,116 | $19.53M | 0.6% | $46.72 * | $44.35 | 0.0% | COM | 872590104 |
| — | MYOKARDIA INC | 1,193,037 | $19.49M | 0.6% | $16.34 | $14.80 | — | COM | 62857M105 |
| — | ZELTIQ AESTHETICS INC | 455,586 | $17.87M | 0.5% | $39.22 | $29.68 | — | COM | 98933Q108 |
| — | BLUEPRINT MEDICINES CORP | 553,085 | $16.43M | 0.5% | $29.70 | $21.78 | — | COM | 09627Y109 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,357,973 | $16.31M | 0.5% | $12.01 | $16.32 | — | COM | 92915B106 |
| PEN | PENUMBRA INC | 207,465 | $15.77M | 0.5% | $75.99 * | $64.05 | +7.7% | COM | 70975L107 |
| ICLR | ICON PLC | 195,089 | $15.09M | 0.4% | $77.37 * | $75.14 | 0.0% | SHS | G4705A100 |
| CNC | CENTENE CORP DEL | 203,757 | $13.64M | 0.4% | $66.96 * | $34.74 | 0.0% | COM | 15135B101 |
| — | IONIS PHARMACEUTICALS INC | 349,800 | $12.82M | 0.4% | $36.64 | — | — | Call | 462222900 |
| KURA | KURA ONCOLOGY INC | 2,007,642 | $12.55M | 0.4% | $6.25 * | $8.92 | -43.2% | COM | 50127T109 |
| — | CARDIOVASCULAR SYS INC DEL | 502,045 | $11.92M | 0.3% | $23.74 | $23.74 | — | COM | 141619106 |
| — | REALOGY HLDGS CORP | 454,543 | $11.75M | 0.3% | $25.86 | $25.86 | — | COM | 75605Y106 |
| — | REGENERON PHARMACEUTICALS | 27,800 | $11.18M | 0.3% | $402.01 | — | — | Put | 75886F957 |
| — | MEDICINES CO | 293,900 | $11.09M | 0.3% | $37.74 | — | — | Call | 584688905 |
| VMC | VULCAN MATLS CO | 95,398 | $10.85M | 0.3% | $113.73 * | $60.66 | +79.2% | COM | 929160109 |
| — | GROUPON INC | 1,943,923 | $10.01M | 0.3% | $5.15 | $5.15 | — | COM CL A | 399473107 |
| — | NOVAN INC | 418,009 | $8.435M | 0.2% | $20.18 | $20.18 | — | COM | 66988N106 |
| — | HILL ROM HLDGS INC | 125,276 | $7.765M | 0.2% | $61.98 | $61.98 | — | COM | 431475102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 402,446 | $7.751M | 0.2% | $19.26 * | $11.88 | 0.0% | COM | 19459J104 |
| ABBV | ABBVIE INC | 125,984 | $7.728M | 0.2% | $61.34 * | $37.12 | +18.3% | COM | 00287Y109 |
| — | MEDICINES CO | 5,591,000 | $7.265M | 0.2% | $1.30 | $1.13 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | ENDOLOGIX INC | 535,695 | $6.857M | 0.2% | $12.80 | $12.46 | — | COM | 29266S106 |
| — | OREXIGEN THERAPEUTICS INC | 16,072,000 | $4.446M | 0.1% | $0.28 | $1.02 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | SPECTRANETICS CORP | 168,045 | $4.216M | 0.1% | $25.09 | $14.52 | — | COM | 84760C107 |
| RGNX | REGENXBIO INC | 287,239 | $4.024M | 0.1% | $14.01 * | $11.04 | 0.0% | COM | 75901B107 |
| — | DIMENSION THERAPEUTICS INC | 446,003 | $3.564M | 0.1% | $7.99 | $10.28 | — | COM | 25433V105 |
| — | CAPITAL SR LIVING CORP | 114,577 | $1.925M | 0.1% | $16.80 | $16.80 | — | COM | 140475104 |