Location: San Francisco, CA
CIK: 0001442756 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $3.994B (93.1% shares, 6.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARVELL TECHNOLOGY GROUP LTD | 8,479,622 | $129M | 3.2% | $14.92 | — | ORD | G5876H105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 864,276 | $125M | 3.1% | $140.60 | -7.4% | SHS USD | G50871105 |
| — | ISHARES TR | 421,900 | $124M | 3.1% | — | — | Put | 464287956 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,089,161 | $111M | 2.8% | $35.87 | — | SHS CL A | G5480U104 |
| BIIB | BIOGEN INC | 390,664 | $107M | 2.7% | $277.66 | +1.8% | COM | 09062X103 |
| — | WEATHERFORD INTL PLC | 15,289,479 | $102M | 2.5% | $5.79 | — | ORD SHS | G48833100 |
| — | COMPUTER SCIENCES CORP | 1,420,281 | $98.01M | 2.5% | $69.01 | — | COM | 205363104 |
| — | WEATHERFORD INTL LTD | 72,878,000 | $93.78M | 2.3% | $1.29 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | CLOVIS ONCOLOGY INC | 72,138,000 | $93.24M | 2.3% | $0.76 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | MEDICINES CO | 1,850,635 | $90.5M | 2.3% | $32.79 | — | COM | 584688105 |
| BABA | ALIBABA GROUP HLDG LTD | 810,019 | $87.34M | 2.2% | $107.83 | — | SPONSORED ADS | 01609W102 |
| UHS | UNIVERSAL HLTH SVCS INC | 697,958 | $86.86M | 2.2% | $113.71 | 0.0% | CL B | 913903100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 983,126 | $86.3M | 2.2% | $86.64 | +2.7% | COM | 09061G101 |
| HUM | HUMANA INC | 394,842 | $81.39M | 2.0% | $167.93 | +14.3% | COM | 444859102 |
| SBUX | STARBUCKS CORP | 1,327,769 | $77.53M | 1.9% | $46.79 | 0.0% | COM | 855244109 |
| — | SPDR SERIES TRUST | 1,114,600 | $77.29M | 1.9% | — | — | Put | 78464A950 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,627,277 | $74.2M | 1.9% | $36.19 | +19.4% | COM | 695127100 |
| ELV | ANTHEM INC | 440,126 | $72.79M | 1.8% | $118.58 | +19.3% | COM | 036752103 |
| GDDY | GODADDY INC | 1,779,472 | $67.44M | 1.7% | $36.05 | +0.5% | CL A | 380237107 |
| — | KITE PHARMA INC | 845,393 | $66.36M | 1.7% | $50.80 | — | COM | 49803L109 |
| — | PORTOLA PHARMACEUTICALS INC | 1,692,510 | $66.33M | 1.7% | $33.47 | — | COM | 737010108 |
| — | U S SILICA HLDGS INC | 1,350,636 | $64.82M | 1.6% | $46.92 | — | COM | 90346E103 |
| — | CLOVIS ONCOLOGY INC | 1,006,472 | $64.08M | 1.6% | $53.38 | — | COM | 189464100 |
| BAX | BAXTER INTL INC | 1,162,488 | $60.29M | 1.5% | $42.39 | 0.0% | COM | 071813109 |
| HRTX | HERON THERAPEUTICS INC | 3,932,730 | $58.99M | 1.5% | $20.60 | -32.8% | COM | 427746102 |
| — | AERIE PHARMACEUTICALS INC | 1,293,129 | $58.64M | 1.5% | $19.46 | — | COM | 00771V108 |
| — | TWENTY FIRST CENTY FOX INC | 1,663,321 | $53.88M | 1.3% | $32.39 | — | CL A | 90130A101 |
| HOLX | HOLOGIC INC | 1,213,261 | $51.62M | 1.3% | $38.88 | +4.9% | COM | 436440101 |
| UNH | UNITEDHEALTH GROUP INC | 313,398 | $51.4M | 1.3% | $122.59 | +15.9% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 575,249 | $48.38M | 1.2% | $69.54 | 0.0% | COM | 532457108 |
| VISN | COMMSCOPE HLDG CO INC | 1,142,225 | $47.64M | 1.2% | $33.31 | +15.6% | COM | 20337X109 |
| META | FACEBOOK INC | 333,491 | $47.37M | 1.2% | $102.99 | +28.9% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 390,941 | $44.05M | 1.1% | $21.74 | +2.8% | COM | 697435105 |
| — | AKORN INC | 1,817,174 | $43.76M | 1.1% | $24.08 | — | COM | 009728106 |
| — | CIGNA CORPORATION | 294,596 | $43.16M | 1.1% | $132.23 | — | COM | 125509109 |
| EW | EDWARDS LIFESCIENCES CORP | 456,766 | $42.97M | 1.1% | $23.97 | +30.6% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 549,389 | $42.91M | 1.1% | $63.35 | 0.0% | COM | 806857108 |
| — | SPLUNK INC | 682,657 | $42.52M | 1.1% | $62.29 | — | COM | 848637104 |
| — | SPECTRANETICS CORP | 1,451,030 | $42.26M | 1.1% | $23.62 | — | COM | 84760C107 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,033,855 | $42.19M | 1.1% | $34.27 | +7.4% | COM | 808513105 |
| — | BLUEPRINT MEDICINES CORP | 1,052,012 | $42.07M | 1.1% | $27.61 | — | COM | 09627Y109 |
| — | ISHARES TR | 137,400 | $40.3M | 1.0% | — | — | Call | 464287906 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,065,356 | $39.63M | 1.0% | $43.24 | -15.6% | COM | 74587V107 |
| — | ATHENAHEALTH INC | 342,540 | $38.6M | 1.0% | $112.69 | — | COM | 04685W103 |
| — | TESORO CORP | 460,878 | $37.36M | 0.9% | $81.06 | — | COM | 881609101 |
| HAIN | HAIN CELESTIAL GROUP INC | 989,755 | $36.82M | 0.9% | $40.47 | -7.0% | COM | 405217100 |
| AAPL | APPLE INC | 252,032 | $36.21M | 0.9% | $30.44 | 0.0% | COM | 037833100 |
| NTES | NETEASE INC | 126,686 | $35.98M | 0.9% | $284.00 | — | SPONSORED ADR | 64110W102 |
| ABBV | ABBVIE INC | 526,354 | $34.3M | 0.9% | $41.28 | +5.3% | COM | 00287Y109 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,934,000 | $33.96M | 0.9% | $1.20 | — | NOTE 0.750%10/1 | 09061GAE1 |
| UNP | UNION PAC CORP | 299,502 | $31.72M | 0.8% | $75.95 | +15.4% | COM | 907818108 |
| CHRS | COHERUS BIOSCIENCES INC | 1,499,682 | $31.72M | 0.8% | $24.60 | 0.0% | COM | 19249H103 |
| — | CORNERSTONE ONDEMAND INC | 788,083 | $30.65M | 0.8% | $38.89 | — | COM | 21925Y103 |
| PEN | PENUMBRA INC | 355,607 | $29.68M | 0.7% | $68.29 | +10.8% | COM | 70975L107 |
| — | PATTERSON COMPANIES INC | 635,863 | $28.76M | 0.7% | $41.93 | — | COM | 703395103 |
| — | JAZZ PHARMACEUTICALS PLC | 192,900 | $28M | 0.7% | — | — | Call | G50871905 |
| AMT | AMERICAN TOWER CORP NEW | 226,537 | $27.53M | 0.7% | $87.85 | 0.0% | COM | 03027X100 |
| HLF | HERBALIFE LTD | 453,062 | $26.34M | 0.7% | $27.82 | 0.0% | COM USD SHS | G4412G101 |
| V | VISA INC | 286,015 | $25.42M | 0.6% | $80.89 | 0.0% | COM CL A | 92826C839 |
| MOH | MOLINA HEALTHCARE INC | 534,221 | $24.36M | 0.6% | $52.90 | -1.1% | COM | 60855R100 |
| ICLR | ICON PLC | 288,068 | $22.96M | 0.6% | $81.89 | 0.0% | SHS | G4705A100 |
| PYPL | PAYPAL HLDGS INC | 505,510 | $21.75M | 0.5% | $40.10 | +4.1% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 330,204 | $21.75M | 0.5% | $57.84 | 0.0% | COM | 594918104 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,045,181 | $21.74M | 0.5% | $28.86 | — | COM | 014339105 |
| ZION | ZIONS BANCORPORATION | 501,992 | $21.08M | 0.5% | $43.44 | 0.0% | COM | 989701107 |
| — | MYOKARDIA INC | 1,538,507 | $20.23M | 0.5% | $14.40 | — | COM | 62857M105 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,495,801 | $19.8M | 0.5% | $16.02 | — | COM | 92915B106 |
| ARAY | ACCURAY INC | 4,101,121 | $19.48M | 0.5% | $6.60 | -21.0% | COM | 004397105 |
| — | ZAYO GROUP HLDGS INC | 554,591 | $18.25M | 0.5% | $30.76 | — | COM | 98919V105 |
| KURA | KURA ONCOLOGY INC | 2,033,229 | $17.89M | 0.4% | $8.87 | -17.4% | COM | 50127T109 |
| — | ENDOLOGIX INC | 17,316,000 | $17.2M | 0.4% | $0.99 | — | NOTE 3.250%11/0 | 29266SAB2 |
| RGNX | REGENXBIO INC | 798,247 | $15.41M | 0.4% | $16.27 | +18.5% | COM | 75901B107 |
| — | MEDICINES CO | 315,000 | $15.4M | 0.4% | — | — | Call | 584688905 |
| — | MEDICINES CO | 9,730,000 | $15.39M | 0.4% | $1.33 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | ENDOLOGIX INC | 2,043,786 | $14.8M | 0.4% | $8.19 | — | COM | 29266S106 |
| VMC | VULCAN MATLS CO | 118,745 | $14.31M | 0.4% | $70.98 | +59.4% | COM | 929160109 |
| — | ENDOLOGIX INC | 14,583,000 | $14.05M | 0.4% | $0.94 | — | NOTE 2.250%12/1 | 29266SAA4 |
| ARDX | ARDELYX INC | 1,109,574 | $14.04M | 0.4% | $13.16 | 0.0% | COM | 039697107 |
| XYZ | SQUARE INC | 790,147 | $13.65M | 0.3% | $15.64 | 0.0% | CL A | 852234103 |
| — | CARDIOVASCULAR SYS INC DEL | 441,661 | $12.49M | 0.3% | $23.83 | — | COM | 141619106 |
| CRUS | CIRRUS LOGIC INC | 183,100 | $11.11M | 0.3% | $35.19 | +61.9% | COM | 172755100 |
| — | JOUNCE THERAPEUTICS INC | 498,714 | $10.97M | 0.3% | $21.99 | — | COM | 481116101 |
| — | NEVRO CORP | 116,836 | $10.95M | 0.3% | $93.70 | — | COM | 64157F103 |
| EVH | EVOLENT HEALTH INC | 480,422 | $10.71M | 0.3% | $19.20 | 0.0% | CL A | 30050B101 |
| — | SEAGATE TECHNOLOGY PLC | 232,051 | $10.66M | 0.3% | $45.93 | — | SHS | G7945M107 |
| WERN | WERNER ENTERPRISES INC | 378,393 | $9.914M | 0.2% | $26.51 | +2.8% | COM | 950755108 |
| — | FLUIDIGM CORP DEL | 11,670,000 | $7.994M | 0.2% | $0.69 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 794,550 | $7.993M | 0.2% | $15.27 | -2.7% | COM | 19459J104 |
| TEX | TEREX CORP NEW | 175,632 | $5.515M | 0.1% | $27.74 | +13.3% | COM | 880779103 |
| — | SAGE THERAPEUTICS INC | 75,158 | $5.341M | 0.1% | $71.06 | — | COM | 78667J108 |
| — | AVEXIS INC | 70,170 | $5.335M | 0.1% | $76.03 | — | COM | 05366U100 |
| INGN | INOGEN INC | 61,951 | $4.805M | 0.1% | $69.29 | 0.0% | COM | 45780L104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 551,390 | $4.604M | 0.1% | $8.35 | — | NY REGISTRY SH | 03938L104 |
| — | INVUITY INC | 429,891 | $3.418M | 0.1% | $6.77 | — | COM NEW | 46187J205 |
| — | JUNO THERAPEUTICS INC | 114,695 | $2.545M | 0.1% | $30.01 | — | COM | 48205A109 |
| — | INTERSECT ENT INC | 139,611 | $2.394M | 0.1% | $17.15 | — | COM | 46071F103 |
| — | ZELTIQ AESTHETICS INC | 2,062 | $115K | 0.0% | $29.68 | — | COM | 98933Q108 |