Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $16.19B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,635,000 | $2.614B | 16.1% | — | — | Put | 78462F103 |
| — | ALTABA INC | 18,935,000 | $1.386B | 8.6% | $64.84 | — | COM | 021346101 |
| — | AETNA INC NEW | 6,790,000 | $1.246B | 7.7% | $180.08 | — | COM | 00817Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 7,755,000 | $599M | 3.7% | $76.12 | — | COM | 30219G108 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,885,000 | $596M | 3.7% | $119.58 | — | COM | 26138E109 |
| — | ROCKWELL COLLINS INC | 4,280,000 | $576M | 3.6% | $135.21 | — | COM | 774341101 |
| — | DELL TECHNOLOGIES INC | 6,074,000 | $514M | 3.2% | $60.95 | — | COM CL V | 24703L103 |
| WAB | WABTEC CORP | 4,282,986 | $422M | 2.6% | $76.20 | +16.7% | COM | 929740108 |
| META | FACEBOOK INC | 2,112,630 | $411M | 2.5% | $149.62 | +19.9% | CL A | 30303M102 |
| IQV | IQVIA HLDGS INC | 4,090,274 | $408M | 2.5% | $101.34 | -1.4% | COM | 46266C105 |
| — | XL GROUP LTD | 7,272,500 | $407M | 2.5% | $55.82 | — | COM | G98294104 |
| GOOG | ALPHABET INC | 353,825 | $395M | 2.4% | $43.15 | +24.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,781,421 | $368M | 2.3% | $80.70 | +51.3% | COM CL A | 92826C839 |
| — | PLAYA HOTELS & RESORTS NV | 30,606,930 | $331M | 2.0% | $10.52 | — | SHS | N70544106 |
| GD | GENERAL DYNAMICS CORP | 1,697,715 | $316M | 2.0% | $172.08 | 0.0% | COM | 369550108 |
| TRU | TRANSUNION | 4,186,436 | $300M | 1.9% | $48.26 | +33.3% | COM | 89400J107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,673,802 | $292M | 1.8% | $92.68 | +5.7% | COM | N6596X109 |
| — | IHS MARKIT LTD | 5,073,965 | $262M | 1.6% | $41.23 | — | SHS | G47567105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 876,938 | $257M | 1.6% | $312.81 | -8.1% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 2,522,756 | $249M | 1.5% | $45.75 | +96.2% | COM | 594918104 |
| ELV | ANTHEM INC | 1,035,000 | $246M | 1.5% | $189.20 | +10.7% | COM | 036752103 |
| — | LOGMEIN INC | 2,074,072 | $214M | 1.3% | $113.60 | — | COM | 54142L109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,980,205 | $210M | 1.3% | $67.06 | +31.9% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 2,920,000 | $207M | 1.3% | $56.58 | -6.8% | COM | 375558103 |
| VRSK | VERISK ANALYTICS INC | 1,821,702 | $196M | 1.2% | $80.66 | +26.1% | COM | 92345Y106 |
| — | TWENTY FIRST CENTY FOX INC | 3,537,500 | $174M | 1.1% | $36.37 | — | CL B | 90130A200 |
| — | CITRIX SYS INC | 1,594,570 | $167M | 1.0% | $82.49 | — | COM | 177376100 |
| — | LIBERTY GLOBAL PLC | 5,522,656 | $147M | 0.9% | $32.65 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,327,493 | $147M | 0.9% | $33.14 | — | SHS CL A | G5480U104 |
| AZN | ASTRAZENECA PLC | 3,850,000 | $135M | 0.8% | $33.53 | — | SPONSORED ADR | 046353108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,075,000 | $125M | 0.8% | $53.72 | +85.7% | COM | 29251M106 |
| — | RADIUS HEALTH INC | 4,086,300 | $120M | 0.7% | $39.28 | — | COM NEW | 750469207 |
| — | CIGNA CORPORATION | 671,000 | $114M | 0.7% | $169.36 | — | COM | 125509109 |
| — | FIBROGEN INC | 1,717,500 | $108M | 0.7% | $33.63 | — | COM | 31572Q808 |
| EFX | EQUIFAX INC | 838,959 | $105M | 0.6% | $121.69 | -8.9% | COM | 294429105 |
| — | GGP INC | 5,085,000 | $104M | 0.6% | $20.43 | — | COM | 36174X101 |
| — | SAGE THERAPEUTICS INC | 625,000 | $97.83M | 0.6% | $124.97 | — | COM | 78667J108 |
| ASND | ASCENDIS PHARMA A S | 1,457,297 | $96.94M | 0.6% | $65.53 | — | SPONSORED ADR | 04351P101 |
| — | ANDEAVOR | 610,000 | $80.02M | 0.5% | $131.18 | — | COM | 03349M105 |
| — | ARRAY BIOPHARMA INC | 4,650,000 | $78.03M | 0.5% | $16.47 | — | COM | 04269X105 |
| — | ZOGENIX INC | 1,695,500 | $74.94M | 0.5% | $37.28 | — | COM NEW | 98978L204 |
| — | MYOKARDIA INC | 1,481,278 | $73.55M | 0.5% | $45.35 | — | COM | 62857M105 |
| BIIB | BIOGEN INC | 249,000 | $72.27M | 0.4% | $286.61 | -1.9% | COM | 09062X103 |
| — | ACCELERON PHARMA INC | 1,401,000 | $67.98M | 0.4% | $38.17 | — | COM | 00434H108 |
| — | TWENTY FIRST CENTY FOX INC | 1,235,000 | $61.37M | 0.4% | $49.69 | — | CL A | 90130A101 |
| AVA | AVISTA CORP | 1,111,723 | $58.54M | 0.4% | $37.09 | +1.5% | COM | 05379B107 |
| FOLD | AMICUS THERAPEUTICS INC | 3,655,000 | $57.09M | 0.4% | $11.37 | +32.9% | COM | 03152W109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,425,000 | $56.64M | 0.3% | $11.78 | +24.0% | COM | 462260100 |
| — | SINA CORP | 635,000 | $53.78M | 0.3% | $84.69 | — | ORD | G81477104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,185,000 | $53.56M | 0.3% | $45.20 | — | COM | 37890U108 |
| CRSP | CRISPR THERAPEUTICS AG | 860,700 | $50.58M | 0.3% | $28.52 | +99.8% | NAMEN AKT | H17182108 |
| NVCR | NOVOCURE LTD | 1,590,000 | $49.77M | 0.3% | $20.09 | +38.5% | ORD SHS | G6674U108 |
| — | ENVISION HEALTHCARE CORP | 1,090,000 | $47.97M | 0.3% | $42.14 | — | COM | 29414D100 |
| — | CAVIUM INC | 545,000 | $47.14M | 0.3% | $79.80 | — | COM | 14964U108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 415,000 | $40.87M | 0.3% | $125.70 | -21.1% | COM | 02043Q107 |
| — | MIRATI THERAPEUTICS INC | 743,500 | $36.66M | 0.2% | $42.55 | — | COM | 60468T105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 358,533 | $36.13M | 0.2% | $100.76 | — | SPONSORED ADR | 03524A108 |
| — | SUTHERLAND ASSET MGMT CORP M | 2,208,239 | $35.88M | 0.2% | $13.45 | — | COM | 86933G105 |
| — | HRG GROUP INC | 2,290,000 | $29.98M | 0.2% | $16.29 | — | COM | 40434J100 |
| SVRA | SAVARA INC | 2,225,000 | $25.19M | 0.2% | $5.87 | +71.0% | COM | 805111101 |
| NTLA | INTELLIA THERAPEUTICS INC | 840,000 | $22.98M | 0.1% | $23.34 | +3.8% | COM | 45826J105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,440,000 | $21.96M | 0.1% | $15.25 | — | COM NEW | 268158201 |
| — | PROGENICS PHARMACEUTICALS IN | 2,651,100 | $21.32M | 0.1% | $8.04 | — | COM | 743187106 |
| — | BEMIS INC | 442,500 | $18.68M | 0.1% | $43.97 | — | COM | 081437105 |
| CDXS | CODEXIS INC | 1,125,000 | $16.2M | 0.1% | $13.04 | 0.0% | COM | 192005106 |
| — | CHEMOCENTRYX INC | 1,150,000 | $15.15M | 0.1% | $13.53 | — | COM | 16383L106 |
| VYGR | VOYAGER THERAPEUTICS INC | 768,157 | $15.01M | 0.1% | $17.93 | — | COM | 92915B106 |
| — | BELLICUM PHARMACEUTICALS INC | 2,000,000 | $14.76M | 0.1% | $7.38 | — | COM | 079481107 |
| — | APTINYX INC | 596,800 | $14.43M | 0.1% | $24.17 | — | COM | 03836N103 |
| — | AMARIN CORP PLC | 4,485,000 | $13.86M | 0.1% | $3.01 | — | SPONS ADR NEW | 023111206 |
| — | ZAFGEN INC | 1,266,539 | $12.96M | 0.1% | $10.23 | — | COM | 98885E103 |
| GRFS | GRIFOLS S A | 551,304 | $11.85M | 0.1% | $21.25 | — | SP ADR REP B NVT | 398438408 |
| CHRS | COHERUS BIOSCIENCES INC | 845,000 | $11.83M | 0.1% | $14.31 | 0.0% | COM | 19249H103 |
| — | SHIRE PLC | 69,547 | $11.74M | 0.1% | $168.81 | — | SPONSORED ADR | 82481R106 |
| — | ZEALAND PHARMA A S | 900,000 | $11.41M | 0.1% | $17.95 | — | SPONSORED ADR | 98920Y304 |
| — | ZYMEWORKS INC | 755,000 | $11.16M | 0.1% | $14.78 | — | COM | 98985W102 |
| — | COMSTOCK RES INC | 10,303,206 | $10.15M | 0.1% | $0.99 | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | AVROBIO INC | 353,400 | $10.09M | 0.1% | $28.56 | — | COM | 05455M100 |
| — | IMMUNOMEDICS INC | 400,000 | $9.468M | 0.1% | $23.67 | — | COM | 452907108 |
| — | PINNACLE FOODS INC DEL | 145,000 | $9.434M | 0.1% | $65.06 | — | COM | 72348P104 |
| VOYA | VOYA FINL INC | 185,000 | $8.695M | 0.1% | $46.39 | +0.2% | COM | 929089100 |
| — | AKORN INC | 440,000 | $7.3M | 0.0% | $16.59 | — | COM | 009728106 |
| — | SYNLOGIC INC | 685,067 | $6.734M | 0.0% | $9.38 | — | COM | 87166L100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 910,229 | $6.117M | 0.0% | $17.86 | -57.0% | COM | 74366E102 |
| — | TRANSLATE BIO INC | 400,000 | $5.06M | 0.0% | $12.65 | — | COM | 89374L104 |
| — | SANOFI | 6,827,805 | $3.414M | 0.0% | $0.32 | — | RIGHT 12/31/2020 | 80105N113 |
| — | PFENEX INC | 600,000 | $3.246M | 0.0% | $5.41 | — | COM | 717071104 |
| — | XERIS PHARMACEUTICALS INC | 159,500 | $3.027M | 0.0% | $18.98 | — | COM | 98422L107 |
| — | TYME TECHNOLOGIES INC | 948,390 | $2.997M | 0.0% | $2.23 | — | COM | 90238J103 |
| — | VEON LTD | 1,000,000 | $2.38M | 0.0% | $4.05 | — | SPONSORED ADR | 91822M106 |
| — | MORPHOSYS AG | 71,631 | $2.173M | 0.0% | $30.34 | — | SPONSORED ADS | 617760202 |
| — | KINIKSA PHARMACEUTICALS LTD | 114,589 | $1.988M | 0.0% | $17.35 | — | COM CL A | G5269C101 |
| — | SURFACE ONCOLOGY INC | 100,000 | $1.631M | 0.0% | $16.31 | — | COM | 86877M209 |
| — | KEZAR LIFE SCIENCES INC | 76,673 | $1.326M | 0.0% | $17.29 | — | COM | 49372L100 |
| — | SPECTRUM PHARMACEUTICALS INC | 50,000 | $1.048M | 0.0% | $20.96 | — | COM | 84763A108 |