Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $14.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,475,000 | $2.23B | 15.4% | $263.15 | — | — | Put | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,278,000 | $969M | 6.7% | $117.00 | — | — | COM | N6596X109 |
| — | AETNA INC NEW | 5,700,000 | $963M | 6.7% | $169.00 | — | — | COM | 00817Y108 |
| — | ROCKWELL COLLINS INC | 5,395,000 | $728M | 5.0% | $134.85 | — | — | COM | 774341101 |
| — | ALTABA INC | 8,465,000 | $627M | 4.3% | $74.04 | — | — | COM | 021346101 |
| — | MONSANTO CO NEW | 4,650,000 | $543M | 3.8% | $116.69 | — | — | COM | 61166W101 |
| — | DELL TECHNOLOGIES INC | 7,027,500 | $514M | 3.6% | $73.21 | — | — | COM CL V | 24703L103 |
| META | FACEBOOK INC | 2,424,997 | $387M | 2.7% | $159.79 | — | — | CL A | 30303M102 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,265,800 | $387M | 2.7% | $118.38 | — | — | COM | 26138E109 |
| WAB | WABTEC CORP | 4,746,936 | $386M | 2.7% | $81.40 | — | — | COM | 929740108 |
| GOOG | ALPHABET INC | 365,160 | $377M | 2.6% | $1031.79 | — | — | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,785,913 | $333M | 2.3% | $119.62 | — | — | COM CL A | 92826C839 |
| — | PLAYA HOTELS & RESORTS NV | 30,606,930 | $313M | 2.2% | $10.22 | — | — | SHS | N70544106 |
| IQV | IQVIA HLDGS INC | 3,158,647 | $310M | 2.1% | $98.11 | — | — | COM | 46266C105 |
| TRU | TRANSUNION | 4,455,499 | $253M | 1.8% | $56.78 | — | — | COM | 89400J107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 789,581 | $246M | 1.7% | $311.22 | — | — | CL A | 16119P108 |
| — | IHS MARKIT LTD | 4,915,731 | $237M | 1.6% | $48.24 | — | — | SHS | G47567105 |
| — | MONSANTO CO NEW | 2,000,000 | $233M | 1.6% | $116.69 | — | — | Call | 61166W101 |
| MSFT | MICROSOFT CORP | 2,515,461 | $230M | 1.6% | $91.27 | — | — | COM | 594918104 |
| ELV | ANTHEM INC | 990,000 | $218M | 1.5% | $219.70 | — | — | COM | 036752103 |
| — | CITRIX SYS INC | 2,314,254 | $215M | 1.5% | $92.80 | — | — | COM | 177376100 |
| — | LOGMEIN INC | 1,745,831 | $202M | 1.4% | $115.55 | — | — | COM | 54142L109 |
| — | TWENTY FIRST CENTY FOX INC | 5,000,000 | $182M | 1.3% | $36.37 | — | — | CL B | 90130A200 |
| VRSK | VERISK ANALYTICS INC | 1,672,399 | $174M | 1.2% | $104.00 | — | — | COM | 92345Y106 |
| EFX | EQUIFAX INC | 1,404,828 | $166M | 1.1% | $117.81 | — | — | COM | 294429105 |
| — | CAVIUM INC | 1,890,000 | $150M | 1.0% | $79.38 | — | — | COM | 14964U108 |
| — | LIBERTY GLOBAL PLC | 4,898,093 | $149M | 1.0% | $30.43 | — | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,713,926 | $148M | 1.0% | $31.31 | — | — | SHS CL A | G5480U104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,527,538 | $147M | 1.0% | $96.30 | — | — | COM | 31620M106 |
| — | RADIUS HEALTH INC | 4,086,300 | $147M | 1.0% | $35.94 | — | — | COM NEW | 750469207 |
| GILD | GILEAD SCIENCES INC | 1,820,000 | $137M | 1.0% | $75.39 | — | — | COM | 375558103 |
| — | ABLYNX NV | 2,450,000 | $134M | 0.9% | $54.56 | — | — | SPONSORED ADR | 00372Y105 |
| AZN | ASTRAZENECA PLC | 3,565,000 | $125M | 0.9% | $34.97 | — | — | SPONSORED ADR | 046353108 |
| — | IAC INTERACTIVECORP | 715,000 | $112M | 0.8% | $156.38 | — | — | COM | 44919P508 |
| — | TIME WARNER INC | 1,020,000 | $96.47M | 0.7% | $94.58 | — | — | COM NEW | 887317303 |
| BIIB | BIOGEN INC | 340,000 | $93.1M | 0.6% | $273.82 | — | — | COM | 09062X103 |
| ASND | ASCENDIS PHARMA A S | 1,286,800 | $84.16M | 0.6% | $65.40 | — | — | SPONSORED ADR | 04351P101 |
| — | FIBROGEN INC | 1,717,500 | $79.35M | 0.5% | $46.20 | — | — | COM | 31572Q808 |
| — | XL GROUP LTD | 1,355,000 | $74.88M | 0.5% | $55.26 | — | — | COM | G98294104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 915,000 | $74.03M | 0.5% | $80.91 | — | — | COM | 29251M106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,040,000 | $71.84M | 0.5% | $69.08 | — | — | COM | 30219G108 |
| — | SAGE THERAPEUTICS INC | 445,000 | $71.68M | 0.5% | $161.07 | — | — | COM | 78667J108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,150,000 | $70.14M | 0.5% | $16.90 | — | — | COM | 462260100 |
| — | HRG GROUP INC | 4,040,000 | $66.62M | 0.5% | $16.49 | — | — | COM | 40434J100 |
| — | ZOGENIX INC | 1,576,000 | $63.12M | 0.4% | $40.05 | — | — | COM NEW | 98978L204 |
| — | ACCELERON PHARMA INC | 1,401,000 | $54.78M | 0.4% | $39.10 | — | — | COM | 00434H108 |
| QCOM | QUALCOMM INC | 960,000 | $53.19M | 0.4% | $55.41 | — | — | COM | 747525103 |
| FOLD | AMICUS THERAPEUTICS INC | 3,481,000 | $52.35M | 0.4% | $15.04 | — | — | COM | 03152W109 |
| — | BUNGE LIMITED | 690,000 | $51.02M | 0.4% | $73.94 | — | — | COM | G16962105 |
| — | MYOKARDIA INC | 1,039,278 | $50.72M | 0.4% | $48.80 | — | — | COM | 62857M105 |
| — | ARRAY BIOPHARMA INC | 3,095,000 | $50.51M | 0.3% | $16.32 | — | — | COM | 04269X105 |
| XPO | XPO LOGISTICS INC | 475,000 | $48.36M | 0.3% | $101.81 | — | — | COM | 983793100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 370,000 | $44.07M | 0.3% | $119.10 | — | — | COM | 02043Q107 |
| — | VEON LTD | 15,500,996 | $40.92M | 0.3% | $2.64 | — | — | SPONSORED ADR | 91822M106 |
| NVCR | NOVOCURE LTD | 1,850,000 | $40.33M | 0.3% | $21.80 | — | — | ORD SHS | G6674U108 |
| — | AVEXIS INC | 294,000 | $36.33M | 0.3% | $123.58 | — | — | COM | 05366U100 |
| — | SUTHERLAND ASSET MGMT CORP M | 2,208,239 | $33.45M | 0.2% | $15.15 | — | — | COM | 86933G105 |
| GLPG | GALAPAGOS NV | 308,260 | $30.75M | 0.2% | $99.76 | — | — | SPON ADR | 36315X101 |
| — | CIGNA CORPORATION | 180,000 | $30.19M | 0.2% | $167.74 | — | — | COM | 125509109 |
| CRSP | CRISPR THERAPEUTICS AG | 645,000 | $29.48M | 0.2% | $45.71 | — | — | NAMEN AKT | H17182108 |
| — | BEMIS INC | 562,500 | $24.48M | 0.2% | $43.52 | — | — | COM | 081437105 |
| AVA | AVISTA CORP | 400,000 | $20.5M | 0.1% | $51.25 | — | — | COM | 05379B107 |
| SVRA | SAVARA INC | 2,225,000 | $20.47M | 0.1% | $9.20 | — | — | COM | 805111101 |
| HAIN | HAIN CELESTIAL GROUP INC | 545,000 | $17.48M | 0.1% | $32.07 | — | — | COM | 405217100 |
| VYGR | VOYAGER THERAPEUTICS INC | 890,000 | $16.72M | 0.1% | $18.79 | — | — | COM | 92915B106 |
| — | ENVISION HEALTHCARE CORP | 365,000 | $14.03M | 0.1% | $38.43 | — | — | COM | 29414D100 |
| — | AMARIN CORP PLC | 4,560,000 | $13.73M | 0.1% | $3.01 | — | — | SPONS ADR NEW | 023111206 |
| NTLA | INTELLIA THERAPEUTICS INC | 650,000 | $13.71M | 0.1% | $21.09 | — | — | COM | 45826J105 |
| — | ZEALAND PHARMA A S | 865,000 | $12.99M | 0.1% | $15.02 | — | — | SPONSORED ADR | 98920Y304 |
| — | CHEMOCENTRYX INC | 950,000 | $12.92M | 0.1% | $13.60 | — | — | COM | 16383L106 |
| — | TRONOX LTD | 688,006 | $12.69M | 0.1% | $18.44 | — | — | SHS CL A | Q9235V101 |
| — | AUDENTES THERAPEUTICS INC | 320,000 | $9.616M | 0.1% | $30.05 | — | — | COM | 05070R104 |
| — | CHICAGO BRIDGE & IRON CO N V | 660,000 | $9.504M | 0.1% | $14.40 | — | — | COM | 167250109 |
| VOYA | VOYA FINL INC | 185,000 | $9.343M | 0.1% | $50.50 | — | — | COM | 929089100 |
| — | SYNLOGIC INC | 975,000 | $9.146M | 0.1% | $9.38 | — | — | COM | 87166L100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 194,341 | $8.716M | 0.1% | $44.85 | — | — | SHS | G05384105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,013,500 | $8.706M | 0.1% | $8.59 | — | — | COM | 74366E102 |
| GRFS | GRIFOLS S A | 392,804 | $8.327M | 0.1% | $21.20 | — | — | SP ADR REP B NVT | 398438408 |
| — | MIRATI THERAPEUTICS INC | 270,000 | $8.289M | 0.1% | $30.70 | — | — | COM | 60468T105 |
| — | CYMABAY THERAPEUTICS INC | 550,000 | $7.145M | 0.0% | $12.99 | — | — | COM | 23257D103 |
| VICI | VICI PPTYS INC | 337,049 | $6.067M | 0.0% | $18.00 | — | — | COM | 925652109 |
| XNCR | XENCOR INC | 149,900 | $4.494M | 0.0% | $29.98 | — | — | COM | 98401F105 |
| — | GLYCOMIMETICS INC | 250,000 | $4.058M | 0.0% | $16.23 | — | — | COM | 38000Q102 |
| — | TYME TECHNOLOGIES INC | 1,430,289 | $3.19M | 0.0% | $2.23 | — | — | COM | 90238J103 |
| — | SANOFI | 6,827,805 | $2.885M | 0.0% | $0.42 | — | — | RIGHT 12/31/2020 | 80105N113 |
| RCUS | ARCUS BIOSCIENCES INC | 11,422 | $176K | 0.0% | $15.41 | — | — | COM | 03969F109 |