Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $13.64B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,495,000 | $1.873B | 13.7% | $249.92 | — | — | CALL | 78462F103 |
| — | ALTABA INC | 27,607,317 | $1.6B | 11.7% | $57.94 | — | — | COM | 021346101 |
| — | TWENTY FIRST CENTY FOX INC | 12,792,300 | $616M | 4.5% | $48.12 | — | — | CL A | 90130A101 |
| GOOG | ALPHABET INC | 464,405 | $481M | 3.5% | $1035.61 | — | — | CAP STK CL C | 02079K107 |
| — | RED HAT INC | 2,685,000 | $472M | 3.5% | $175.64 | — | — | COM | 756577102 |
| META | FACEBOOK INC | 3,051,148 | $400M | 2.9% | $131.09 | — | — | CL A | 30303M102 |
| EQIX | EQUINIX INC | 1,110,892 | $392M | 2.9% | $352.56 | — | — | COM PAR $0.001 | 29444U700 |
| WAB | WABTEC CORP | 5,531,059 | $389M | 2.8% | $70.25 | — | — | COM | 929740108 |
| IQV | IQVIA HLDGS INC | 3,219,308 | $374M | 2.7% | $116.17 | — | — | COM | 46266C105 |
| — | TWENTY FIRST CENTY FOX INC | 7,745,000 | $370M | 2.7% | $47.78 | — | — | CL B | 90130A200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,080,481 | $308M | 2.3% | $284.97 | — | — | CL A | 16119P108 |
| V | VISA INC | 2,319,726 | $306M | 2.2% | $131.94 | — | — | COM CL A | 92826C839 |
| TRU | TRANSUNION | 5,268,739 | $299M | 2.2% | $56.80 | — | — | COM | 89400J107 |
| BKNG | BOOKING HLDGS INC | 165,482 | $285M | 2.1% | $1722.42 | — | — | COM | 09857L108 |
| — | IHS MARKIT LTD | 5,920,016 | $284M | 2.1% | $47.97 | — | — | SHS | G47567105 |
| ELV | ANTHEM INC | 1,050,000 | $276M | 2.0% | $262.63 | — | — | COM | 036752103 |
| MSFT | MICROSOFT CORP | 2,588,874 | $263M | 1.9% | $101.57 | — | — | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 1,628,186 | $256M | 1.9% | $157.21 | — | — | COM | 369550108 |
| — | PLAYA HOTELS & RESORTS NV | 30,606,930 | $220M | 1.6% | $7.19 | — | — | SHS | N70544106 |
| CI | CIGNA CORP NEW | 1,055,000 | $200M | 1.5% | $189.92 | — | — | COM | 125523100 |
| EFX | EQUIFAX INC | 2,145,594 | $200M | 1.5% | $93.13 | — | — | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,899,355 | $195M | 1.4% | $102.55 | — | — | COM | 31620M106 |
| SMH | VANECK VECTORS ETF TR | 2,150,000 | $188M | 1.4% | $87.28 | — | — | PUT | 92189F676 |
| DELL | DELL TECHNOLOGIES INC | 3,572,062 | $175M | 1.3% | $48.87 | — | — | CL C | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 693,000 | $173M | 1.3% | $249.92 | — | — | PUT | 78462F103 |
| — | TILRAY INC | 2,479,515 | $162M | 1.2% | $65.37 | — | — | COM CL 2 | 88688T100 |
| VRSK | VERISK ANALYTICS INC | 1,441,194 | $157M | 1.2% | $109.04 | — | — | COM | 92345Y106 |
| — | CITRIX SYS INC | 1,468,234 | $150M | 1.1% | $102.46 | — | — | COM | 177376100 |
| AZN | ASTRAZENECA PLC | 3,885,000 | $148M | 1.1% | $37.98 | — | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,050,000 | $144M | 1.1% | $137.07 | — | — | SPONSORED ADS | 01609W102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,972,437 | $127M | 0.9% | $21.34 | — | — | SHS CL A | G5480U104 |
| — | TESARO INC | 1,700,000 | $126M | 0.9% | $74.25 | — | — | COM | 881569107 |
| — | ARRIS INTL INC | 3,580,000 | $109M | 0.8% | $30.57 | — | — | SHS | G0551A103 |
| — | LIBERTY GLOBAL PLC | 4,937,202 | $102M | 0.7% | $20.64 | — | — | SHS CL C | G5480U120 |
| ASND | ASCENDIS PHARMA A S | 1,499,297 | $93.93M | 0.7% | $62.65 | — | — | SPONSORED ADR | 04351P101 |
| — | ACCELERON PHARMA INC | 2,100,000 | $91.45M | 0.7% | $43.55 | — | — | COM | 00434H108 |
| — | ARRAY BIOPHARMA INC | 5,750,000 | $81.94M | 0.6% | $14.25 | — | — | COM | 04269X105 |
| — | MYOKARDIA INC | 1,600,278 | $78.19M | 0.6% | $48.86 | — | — | COM | 62857M105 |
| — | ZOGENIX INC | 2,050,500 | $74.76M | 0.5% | $36.46 | — | — | COM NEW | 98978L204 |
| — | PANDORA MEDIA INC | 9,205,000 | $74.47M | 0.5% | $8.09 | — | — | COM | 698354107 |
| SRPT | SAREPTA THERAPEUTICS INC | 640,000 | $69.84M | 0.5% | $109.13 | — | — | COM | 803607100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 925,000 | $65.52M | 0.5% | $70.83 | — | — | COM | 29251M106 |
| CVS | CVS HEALTH CORP | 930,000 | $60.93M | 0.4% | $65.52 | — | — | COM | 126650100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,450,000 | $59.52M | 0.4% | $41.05 | — | — | COM | 37890U108 |
| — | MIRATI THERAPEUTICS INC | 1,300,000 | $55.15M | 0.4% | $42.42 | — | — | COM | 60468T105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,725,000 | $50.67M | 0.4% | $8.85 | — | — | COM | 462260100 |
| — | AMARIN CORP PLC | 3,500,000 | $47.63M | 0.3% | $13.61 | — | — | SPONS ADR NEW | 023111206 |
| GRFS | GRIFOLS S A | 2,381,119 | $43.72M | 0.3% | $18.36 | — | — | SP ADR REP B NVT | 398438408 |
| NVCR | NOVOCURE LTD | 1,250,000 | $41.85M | 0.3% | $33.48 | — | — | ORD SHS | G6674U108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 550,000 | $40.1M | 0.3% | $72.91 | — | — | COM | 02043Q107 |
| EXEL | EXELIXIS INC | 2,000,000 | $39.34M | 0.3% | $19.67 | — | — | COM | 30161Q104 |
| — | REATA PHARMACEUTICALS INC | 700,000 | $39.27M | 0.3% | $56.10 | — | — | CL A | 75615P103 |
| NXPI | NXP SEMICONDUCTORS N V | 535,000 | $39.2M | 0.3% | $73.28 | — | — | COM | N6596X109 |
| — | SAGE THERAPEUTICS INC | 400,000 | $38.32M | 0.3% | $95.79 | — | — | COM | 78667J108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,250,000 | $35.71M | 0.3% | $28.57 | — | — | NAMEN AKT | H17182108 |
| — | FIBROGEN INC | 750,000 | $34.71M | 0.3% | $46.28 | — | — | COM | 31572Q808 |
| — | RADIUS HEALTH INC | 2,043,149 | $33.69M | 0.2% | $16.49 | — | — | COM NEW | 750469207 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,075,000 | $33.45M | 0.2% | $16.12 | — | — | UNIT LTD PARTN | G16249107 |
| RC | READY CAP CORP | 2,203,239 | $30.47M | 0.2% | $13.83 | — | — | COM | 75574U101 |
| — | ORBOTECH LTD | 535,721 | $30.29M | 0.2% | $56.54 | — | — | ORD | M75253100 |
| FATE | FATE THERAPEUTICS INC | 2,200,000 | $28.23M | 0.2% | $12.83 | — | — | COM | 31189P102 |
| PTCT | PTC THERAPEUTICS INC | 700,000 | $24.02M | 0.2% | $34.32 | — | — | COM | 69366J200 |
| — | PTC THERAPEUTICS INC | 24,130,000 | $23.6M | 0.2% | $0.98 | — | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | ZYMEWORKS INC | 1,575,000 | $23.12M | 0.2% | $14.68 | — | — | COM | 98985W102 |
| CDXS | CODEXIS INC | 1,155,000 | $19.29M | 0.1% | $16.70 | — | — | COM | 192005106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,500,000 | $18.63M | 0.1% | $12.42 | — | — | COM | 04280A100 |
| SVRA | SAVARA INC | 2,425,000 | $18.36M | 0.1% | $7.57 | — | — | COM | 805111101 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,000,000 | $18.3M | 0.1% | $9.15 | — | — | COM NEW | 268158201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 275,843 | $18.15M | 0.1% | $65.81 | — | — | SPONSORED ADR | 03524A108 |
| — | CLOVIS ONCOLOGY INC | 1,000,000 | $17.96M | 0.1% | $17.96 | — | — | COM | 189464100 |
| — | PROGENICS PHARMACEUTICALS IN | 4,200,820 | $17.64M | 0.1% | $4.20 | — | — | COM | 743187106 |
| — | CHEMOCENTRYX INC | 1,450,000 | $15.82M | 0.1% | $10.91 | — | — | COM | 16383L106 |
| — | SHIRE PLC | 87,000 | $15.2M | 0.1% | $174.76 | — | — | SPONSORED ADR | 82481R106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,199,674 | $14.8M | 0.1% | $6.73 | — | — | COM | 74366E102 |
| — | QUOTIENT LTD | 2,400,000 | $14.69M | 0.1% | $6.12 | — | — | SHS | G73268107 |
| — | BEMIS INC | 316,160 | $14.51M | 0.1% | $45.90 | — | — | COM | 081437105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 610,545 | $12.01M | 0.1% | $19.67 | — | — | COM SHS BEN INT | 456237106 |
| — | APTINYX INC | 670,000 | $11.08M | 0.1% | $16.54 | — | — | COM | 03836N103 |
| — | AVROBIO INC | 650,000 | $10.82M | 0.1% | $16.65 | — | — | COM | 05455M100 |
| — | CLOVIS ONCOLOGY INC | 14,750,000 | $10.47M | 0.1% | $0.71 | — | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | ZEALAND PHARMA A S | 900,000 | $10.45M | 0.1% | $11.61 | — | — | SPONSORED ADR | 98920Y304 |
| — | PRINCIPIA BIOPHARMA INC | 350,000 | $9.587M | 0.1% | $27.39 | — | — | COM | 74257L108 |
| — | ZAFGEN INC | 1,775,000 | $8.786M | 0.1% | $4.95 | — | — | COM | 98885E103 |
| — | MELLANOX TECHNOLOGIES LTD | 95,000 | $8.776M | 0.1% | $92.38 | — | — | SHS | M51363113 |
| VYGR | VOYAGER THERAPEUTICS INC | 909,158 | $8.546M | 0.1% | $9.40 | — | — | COM | 92915B106 |
| — | ASSEMBLY BIOSCIENCES INC | 350,000 | $7.917M | 0.1% | $22.62 | — | — | COM | 045396108 |
| VOYA | VOYA FINL INC | 185,000 | $7.426M | 0.1% | $40.14 | — | — | COM | 929089100 |
| — | SYNTHORX INC | 386,092 | $6.71M | 0.0% | $17.38 | — | — | COM | 87167A103 |
| — | TRANSLATE BIO INC | 500,000 | $3.75M | 0.0% | $7.50 | — | — | COM | 89374L104 |
| — | SANOFI | 6,827,805 | $3.277M | 0.0% | $0.48 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | BELLICUM PHARMACEUTICALS INC | 1,000,000 | $2.92M | 0.0% | $2.92 | — | — | COM | 079481107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 95,365 | $2.86M | 0.0% | $29.99 | — | — | COM | 22663K107 |
| — | INTRA CELLULAR THERAPIES INC | 250,000 | $2.848M | 0.0% | $11.39 | — | — | COM | 46116X101 |
| AVA | AVISTA CORP | 62,900 | $2.672M | 0.0% | $42.48 | — | — | COM | 05379B107 |
| — | PFENEX INC | 600,000 | $1.914M | 0.0% | $3.19 | — | — | COM | 717071104 |
| — | TYME TECHNOLOGIES INC | 300,857 | $1.11M | 0.0% | $3.69 | — | — | COM | 90238J103 |
| — | RA MED SYS INC | 38,313 | $305K | 0.0% | $7.96 | — | — | COM | 74933X104 |