Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $3.549B (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SELECT SECTOR SPDR TR | 2,713,300 | $187M | 5.3% | $68.94 | — | — | Call | 81369Y909 |
| BIIB | BIOGEN INC | 585,710 | $166M | 4.7% | $283.58 * | $277.66 | +6.8% | COM | 09062X103 |
| — | WISDOMTREE TR | 2,730,900 | $135M | 3.8% | $49.54 | — | — | Call | 97717W951 |
| — | CIGNA CORPORATION | 764,809 | $102M | 2.9% | $133.39 | $132.23 | — | COM | 125509109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 933,123 | $102M | 2.9% | $109.03 * | $140.60 | -20.8% | SHS USD | G50871105 |
| — | MEDICINES CO | 2,717,441 | $92.23M | 2.6% | $33.94 | $32.79 | — | COM | 584688105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,057,559 | $87.61M | 2.5% | $82.84 * | $86.64 | -0.7% | COM | 09061G101 |
| RRC | RANGE RES CORP | 2,509,143 | $86.21M | 2.4% | $34.36 * | $38.41 | -6.8% | COM | 75281A109 |
| UNH | UNITEDHEALTH GROUP INC | 527,565 | $84.43M | 2.4% | $160.04 * | $122.59 | +5.4% | COM | 91324P102 |
| UNP | UNION PAC CORP | 794,550 | $82.38M | 2.3% | $103.68 * | $75.95 | +5.8% | COM | 907818108 |
| — | ZAYO GROUP HLDGS INC | 2,490,551 | $81.84M | 2.3% | $32.86 | $30.76 | — | COM | 98919V105 |
| EW | EDWARDS LIFESCIENCES CORP | 860,723 | $80.65M | 2.3% | $93.70 * | $23.97 | +35.2% | COM | 28176E108 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,030,602 | $79.25M | 2.2% | $39.03 * | $40.47 | -7.4% | COM | 405217100 |
| — | CLOVIS ONCOLOGY INC | 76,610,000 | $79.1M | 2.2% | $1.03 | $0.76 | — | NOTE 2.500% 9/1 | 189464AB6 |
| ELV | ANTHEM INC | 536,457 | $77.13M | 2.2% | $143.77 * | $118.58 | 0.0% | COM | 036752103 |
| — | MYLAN N V | 1,964,500 | $74.95M | 2.1% | $38.15 | — | — | Put | N59465959 |
| ABBV | ABBVIE INC | 1,171,367 | $73.35M | 2.1% | $62.62 * | $41.28 | +1.2% | COM | 00287Y109 |
| HUM | HUMANA INC | 351,791 | $71.78M | 2.0% | $204.03 * | $164.98 | +7.2% | COM | 444859102 |
| — | ILLUMINA INC | 557,200 | $71.34M | 2.0% | $128.04 | — | — | Call | 452327909 |
| CRM | SALESFORCE COM INC | 920,244 | $63M | 1.8% | $68.46 * | $73.75 | -2.8% | COM | 79466L302 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,913,951 | $60.61M | 1.7% | $20.80 | $28.86 | — | COM | 014339105 |
| — | CLOVIS ONCOLOGY INC | 1,278,855 | $56.81M | 1.6% | $44.42 | $53.38 | — | COM | 189464100 |
| — | AERIE PHARMACEUTICALS INC | 1,435,755 | $54.34M | 1.5% | $37.85 | $19.46 | — | COM | 00771V108 |
| — | WALGREENS BOOTS ALLIANCE INC | 645,665 | $53.44M | 1.5% | $82.76 | $79.49 | — | COM | 931427108 |
| — | U S SILICA HLDGS INC | 856,871 | $48.57M | 1.4% | $56.68 | $46.30 | — | COM | 90346E103 |
| — | KITE PHARMA INC | 997,464 | $44.73M | 1.3% | $44.84 | $50.80 | — | COM | 49803L109 |
| — | HERBALIFE LTD | 48,012,000 | $43.99M | 1.2% | $0.92 | $0.98 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| HOLX | HOLOGIC INC | 1,053,787 | $42.28M | 1.2% | $40.12 * | $38.59 | 0.0% | COM | 436440101 |
| — | DISH NETWORK CORP | 722,103 | $41.83M | 1.2% | $57.93 | $52.94 | — | CL A | 25470M109 |
| PYPL | PAYPAL HLDGS INC | 1,049,130 | $41.41M | 1.2% | $39.47 | $40.10 | 0.0% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 51,443 | $40.77M | 1.1% | $792.45 * | $38.90 | +2.0% | CAP STK CL A | 02079K305 |
| — | WEATHERFORD INTL PLC | 7,884,566 | $39.34M | 1.1% | $4.99 | $4.99 | — | ORD SHS | G48833100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,160,975 | $37.5M | 1.1% | $32.30 * | $33.37 | 0.0% | COM | 695127100 |
| HRTX | HERON THERAPEUTICS INC | 2,733,277 | $35.81M | 1.0% | $13.10 * | $23.57 | -33.4% | COM | 427746102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,143,688 | $35.11M | 1.0% | $30.70 * | $43.24 | 0.0% | COM | 74587V107 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,372,000 | $34.9M | 1.0% | $1.15 | $1.20 | — | NOTE 0.750%10/1 | 09061GAE1 |
| META | FACEBOOK INC | 296,004 | $34.05M | 1.0% | $115.05 * | $99.23 | +22.9% | CL A | 30303M102 |
| — | SPECTRANETICS CORP | 1,365,945 | $33.47M | 0.9% | $24.50 | $23.27 | — | COM | 84760C107 |
| — | RICE ENERGY INC | 1,544,162 | $32.97M | 0.9% | $21.35 | $22.78 | — | COM | 762760106 |
| PANW | PALO ALTO NETWORKS INC | 257,912 | $32.25M | 0.9% | $125.05 * | $21.43 | +11.8% | COM | 697435105 |
| IBB | ISHARES TR | 113,399 | $30.09M | 0.8% | $265.38 | $265.38 | — | NASDQ BIOTEC ETF | 464287556 |
| XBI | SPDR SERIES TRUST | 505,750 | $29.93M | 0.8% | $59.19 | $59.19 | — | S&P BIOTECH | 78464A870 |
| — | TESARO INC | 221,100 | $29.73M | 0.8% | $134.48 | — | — | Put | 881569957 |
| DXJ | WISDOMTREE TR | 599,921 | $29.72M | 0.8% | $49.54 | $49.54 | — | JAPN HEDGE EQT | 97717W851 |
| — | VIPSHOP HLDGS LTD | 29,575,000 | $29.61M | 0.8% | $1.00 | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,045,950 | $28.38M | 0.8% | $13.87 | $13.87 | — | ORD | G5876H105 |
| DVN | DEVON ENERGY CORP NEW | 592,379 | $27.05M | 0.8% | $45.67 * | $23.93 | +30.1% | COM | 25179M103 |
| CRUS | CIRRUS LOGIC INC | 478,077 | $27.03M | 0.8% | $56.54 * | $35.19 | +57.4% | COM | 172755100 |
| STLD | STEEL DYNAMICS INC | 709,389 | $25.24M | 0.7% | $35.58 * | $26.10 | 0.0% | COM | 858119100 |
| VISN | COMMSCOPE HLDG CO INC | 672,767 | $25.03M | 0.7% | $37.20 * | $29.68 | +14.8% | COM | 20337X109 |
| — | MALLINCKRODT PUB LTD CO | 501,400 | $24.98M | 0.7% | $49.82 | — | — | Put | G5785G957 |
| IONS | IONIS PHARMACEUTICALS INC | 470,534 | $22.51M | 0.6% | $47.83 * | $31.29 | +26.5% | COM | 462222100 |
| — | BLUEPRINT MEDICINES CORP | 799,951 | $22.44M | 0.6% | $28.05 | $23.72 | — | COM | 09627Y109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,418,141 | $22.08M | 0.6% | $15.57 * | $15.27 | +8.8% | COM | 19459J104 |
| KMX | CARMAX INC | 329,301 | $21.2M | 0.6% | $64.39 * | $56.11 | 0.0% | COM | 143130102 |
| HON | HONEYWELL INTL INC | 179,590 | $20.81M | 0.6% | $115.85 * | $84.19 | 0.0% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP NEW | 523,388 | $20.66M | 0.6% | $39.47 * | $31.79 | 0.0% | COM | 808513105 |
| — | PATTERSON COMPANIES INC | 499,330 | $20.49M | 0.6% | $41.03 | $41.03 | — | COM | 703395103 |
| AMAT | APPLIED MATLS INC | 617,952 | $19.94M | 0.6% | $32.27 * | $27.48 | 0.0% | COM | 038222105 |
| — | MYOKARDIA INC | 1,524,585 | $19.74M | 0.6% | $12.95 | $14.40 | — | COM | 62857M105 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,384,151 | $17.63M | 0.5% | $12.74 | $16.25 | — | COM | 92915B106 |
| — | ENCANA CORP | 1,487,933 | $17.47M | 0.5% | $11.74 | $11.74 | — | COM | 292505104 |
| — | ALEXION PHARMACEUTICALS INC | 133,605 | $16.35M | 0.5% | $122.35 | $122.35 | — | COM | 015351109 |
| — | ZELTIQ AESTHETICS INC | 371,061 | $16.15M | 0.5% | $43.52 | $29.68 | — | COM | 98933Q108 |
| CME | CME GROUP INC | 129,540 | $14.94M | 0.4% | $115.35 * | $73.18 | +7.4% | COM | 12572Q105 |
| XBI | SPDR SERIES TRUST | 250,900 | $14.85M | 0.4% | $59.19 | $59.19 | — | Call | 78464A870 |
| PEN | PENUMBRA INC | 231,892 | $14.79M | 0.4% | $63.80 * | $64.34 | +3.9% | COM | 70975L107 |
| ARAY | ACCURAY INC | 3,193,555 | $14.69M | 0.4% | $4.60 * | $6.99 | -25.8% | COM | 004397105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 34,936 | $14.62M | 0.4% | $418.57 | $416.21 | 0.0% | COM | 592688105 |
| TEX | TEREX CORP NEW | 461,197 | $14.54M | 0.4% | $31.53 * | $27.74 | 0.0% | COM | 880779103 |
| — | PORTOLA PHARMACEUTICALS INC | 578,150 | $12.97M | 0.4% | $22.44 | $22.44 | — | COM | 737010108 |
| VMC | VULCAN MATLS CO | 95,398 | $11.94M | 0.3% | $125.15 * | $60.66 | +84.2% | COM | 929160109 |
| KURA | KURA ONCOLOGY INC | 1,978,429 | $11.67M | 0.3% | $5.90 * | $8.92 | -39.9% | COM | 50127T109 |
| MOH | MOLINA HEALTHCARE INC | 204,110 | $11.07M | 0.3% | $54.26 | $53.80 | +1.7% | COM | 60855R100 |
| — | CARDIOVASCULAR SYS INC DEL | 432,940 | $10.48M | 0.3% | $24.21 | $23.74 | — | COM | 141619106 |
| BAC | BANK AMER CORP | 467,862 | $10.34M | 0.3% | $22.10 * | $15.68 | 0.0% | COM | 060505104 |
| — | ARCH COAL INC | 131,767 | $10.28M | 0.3% | $78.05 | $78.05 | — | CL A | 039380407 |
| GDDY | GODADDY INC | 286,962 | $10.03M | 0.3% | $34.95 | $35.09 | 0.0% | CL A | 380237107 |
| — | HD SUPPLY HLDGS INC | 231,562 | $9.844M | 0.3% | $42.51 | $42.51 | — | COM | 40416M105 |
| — | QUALITY SYS INC | 746,431 | $9.816M | 0.3% | $13.15 | $13.15 | — | COM | 747582104 |
| RGNX | REGENXBIO INC | 498,585 | $9.249M | 0.3% | $18.55 * | $14.46 | +32.2% | COM | 75901B107 |
| — | NOVAN INC | 341,628 | $9.231M | 0.3% | $27.02 | $20.18 | — | COM | 66988N106 |
| — | MEDICINES CO | 5,486,000 | $6.604M | 0.2% | $1.20 | $1.13 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | ENDOLOGIX INC | 1,096,506 | $6.272M | 0.2% | $5.72 | $9.01 | — | COM | 29266S106 |
| — | ENDOLOGIX INC | 6,445,000 | $5.809M | 0.2% | $0.90 | $0.90 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | MOLINA HEALTHCARE INC | 100,000 | $5.426M | 0.2% | $54.26 | — | — | Call | 60855R900 |
| DY | DYCOM INDS INC | 66,976 | $5.378M | 0.2% | $80.30 | $80.94 | 0.0% | COM | 267475101 |
| TMUS | T MOBILE US INC | 93,378 | $5.37M | 0.2% | $57.51 * | $44.35 | +14.0% | COM | 872590104 |
| WERN | WERNER ENTERPRISES INC | 189,358 | $5.103M | 0.1% | $26.95 * | $25.77 | 0.0% | COM | 950755108 |
| — | FLUIDIGM CORP DEL | 4,500,000 | $3.153M | 0.1% | $0.70 | $0.70 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | JUNO THERAPEUTICS INC | 119,668 | $2.256M | 0.1% | $18.85 | $30.01 | — | COM | 48205A109 |
| — | INVUITY INC | 231,329 | $1.33M | 0.0% | $5.75 | $5.75 | — | COM NEW | 46187J205 |
| — | OPHTHOTECH CORP | 113,382 | $548K | 0.0% | $4.83 | $4.83 | — | COM | 683745103 |