CIK: 0000909661 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $13,639,281
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,495,000 | $1,873,150 | 13.7% | — | — | CALL | 78462F103 |
| — | ALTABA INC | 27,607,317 | $1,599,568 | 11.7% | $63.52 | — | — | 021346101 |
| — | TWENTY FIRST CENTY FOX INC | 12,792,300 | $615,565 | 4.5% | $48.24 | — | — | 90130A101 |
| GOOG | ALPHABET INC | 464,405 | $480,942 | 3.5% | $46.37 | +14.6% | — | 02079K107 |
| — | RED HAT INC | 2,685,000 | $471,593 | 3.5% | $175.64 | — | — | 756577102 |
| META | FACEBOOK INC | 3,051,148 | $399,975 | 2.9% | $152.24 | -5.5% | — | 30303M102 |
| EQIX | EQUINIX INC | 1,110,892 | $391,656 | 2.9% | $362.61 | -6.0% | — | 29444U700 |
| WAB | WABTEC CORP | 5,531,059 | $388,557 | 2.8% | $78.91 | +5.9% | — | 929740108 |
| IQV | IQVIA HLDGS INC | 3,219,308 | $373,987 | 2.7% | $102.44 | +18.2% | — | 46266C105 |
| — | TWENTY FIRST CENTY FOX INC | 7,745,000 | $370,056 | 2.7% | $42.11 | — | — | 90130A200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,080,481 | $307,905 | 2.3% | $310.85 | +0.9% | — | 16119P108 |
| V | VISA INC | 2,319,726 | $306,065 | 2.2% | $88.28 | +48.9% | — | 92826C839 |
| TRU | TRANSUNION | 5,268,739 | $299,264 | 2.2% | $53.01 | +16.7% | — | 89400J107 |
| BKNG | BOOKING HLDGS INC | 165,482 | $285,030 | 2.1% | $1906.88 | -5.4% | — | 09857L108 |
| — | IHS MARKIT LTD | 5,920,016 | $283,983 | 2.1% | $42.22 | — | — | G47567105 |
| ELV | ANTHEM INC | 1,050,000 | $275,762 | 2.0% | $190.07 | +31.6% | — | 036752103 |
| MSFT | MICROSOFT CORP | 2,588,874 | $262,952 | 1.9% | $54.76 | +82.6% | — | 594918104 |
| GD | GENERAL DYNAMICS CORP | 1,628,186 | $255,967 | 1.9% | $171.81 | -11.5% | — | 369550108 |
| — | PLAYA HOTELS & RESORTS NV | 30,606,930 | $220,064 | 1.6% | $10.52 | — | — | N70544106 |
| CI | CIGNA CORP NEW | 1,055,000 | $200,366 | 1.5% | $190.77 | 0.0% | — | 125523100 |
| EFX | EQUIFAX INC | 2,145,594 | $199,819 | 1.5% | $108.37 | -7.5% | — | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,899,355 | $194,779 | 1.4% | $67.06 | +35.8% | — | 31620M106 |
| SMH | VANECK VECTORS ETF TR | 2,150,000 | $187,652 | 1.4% | — | — | PUT | 92189F676 |
| DELL | DELL TECHNOLOGIES INC | 3,572,062 | $174,567 | 1.3% | $25.10 | 0.0% | — | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 693,000 | $173,195 | 1.3% | — | — | PUT | 78462F103 |
| — | TILRAY INC | 2,479,515 | $162,074 | 1.2% | $115.14 | — | — | 88688T100 |
| VRSK | VERISK ANALYTICS INC | 1,441,194 | $157,148 | 1.2% | $81.02 | +37.9% | — | 92345Y106 |
| — | CITRIX SYS INC | 1,468,234 | $150,435 | 1.1% | $85.94 | — | — | 177376100 |
| AZN | ASTRAZENECA PLC | 3,885,000 | $147,552 | 1.1% | $34.06 | — | — | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,050,000 | $143,924 | 1.1% | $146.91 | — | — | 01609W102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,972,437 | $127,452 | 0.9% | $32.31 | — | — | G5480U104 |
| — | TESARO INC | 1,700,000 | $126,225 | 0.9% | $74.25 | — | — | 881569107 |
| — | ARRIS INTL INC | 3,580,000 | $109,441 | 0.8% | $30.57 | — | — | G0551A103 |
| — | LIBERTY GLOBAL PLC | 4,937,202 | $101,904 | 0.7% | $31.71 | — | — | G5480U120 |
| ASND | ASCENDIS PHARMA A S | 1,499,297 | $93,931 | 0.7% | $65.45 | — | — | 04351P101 |
| — | ACCELERON PHARMA INC | 2,100,000 | $91,455 | 0.7% | $42.83 | — | — | 00434H108 |
| — | ARRAY BIOPHARMA INC | 5,750,000 | $81,938 | 0.6% | $16.13 | — | — | 04269X105 |
| — | MYOKARDIA INC | 1,600,278 | $78,190 | 0.6% | $46.12 | — | — | 62857M105 |
| — | ZOGENIX INC | 2,050,500 | $74,761 | 0.5% | $37.78 | — | — | 98978L204 |
| — | PANDORA MEDIA INC | 9,205,000 | $74,468 | 0.5% | $8.09 | — | — | 698354107 |
| SRPT | SAREPTA THERAPEUTICS INC | 640,000 | $69,843 | 0.5% | $128.61 | -2.8% | — | 803607100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 925,000 | $65,518 | 0.5% | $55.15 | +39.0% | — | 29251M106 |
| CVS | CVS HEALTH CORP | 930,000 | $60,934 | 0.4% | $59.39 | 0.0% | — | 126650100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,450,000 | $59,523 | 0.4% | $44.05 | — | — | 37890U108 |
| — | MIRATI THERAPEUTICS INC | 1,300,000 | $55,146 | 0.4% | $42.97 | — | — | 60468T105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,725,000 | $50,666 | 0.4% | $11.54 | -16.4% | — | 462260100 |
| — | AMARIN CORP PLC | 3,500,000 | $47,635 | 0.3% | $3.58 | — | — | 023111206 |
| GRFS | GRIFOLS S A | 2,381,119 | $43,717 | 0.3% | $20.59 | — | — | 398438408 |
| NVCR | NOVOCURE LTD | 1,250,000 | $41,850 | 0.3% | $20.09 | +82.0% | — | G6674U108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 550,000 | $40,101 | 0.3% | $101.44 | -24.2% | — | 02043Q107 |
| EXEL | EXELIXIS INC | 2,000,000 | $39,340 | 0.3% | $18.73 | -4.8% | — | 30161Q104 |
| — | REATA PHARMACEUTICALS INC | 700,000 | $39,270 | 0.3% | $80.79 | — | — | 75615P103 |
| NXPI | NXP SEMICONDUCTORS N V | 535,000 | $39,205 | 0.3% | $92.68 | -23.8% | — | N6596X109 |
| — | SAGE THERAPEUTICS INC | 400,000 | $38,316 | 0.3% | $124.97 | — | — | 78667J108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,250,000 | $35,713 | 0.3% | $32.69 | +6.4% | — | H17182108 |
| — | FIBROGEN INC | 750,000 | $34,710 | 0.3% | $33.63 | — | — | 31572Q808 |
| — | RADIUS HEALTH INC | 2,043,149 | $33,692 | 0.2% | $39.28 | — | — | 750469207 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,075,000 | $33,449 | 0.2% | $17.95 | — | — | G16249107 |
| RC | READY CAP CORP | 2,203,239 | $30,471 | 0.2% | $13.83 | — | — | 75574U101 |
| — | ORBOTECH LTD | 535,721 | $30,290 | 0.2% | $57.79 | — | — | M75253100 |
| FATE | FATE THERAPEUTICS INC | 2,200,000 | $28,226 | 0.2% | $13.43 | +3.8% | — | 31189P102 |
| PTCT | PTC THERAPEUTICS INC | 700,000 | $24,024 | 0.2% | $39.21 | -8.3% | — | 69366J200 |
| — | PTC THERAPEUTICS INC | 24,130,000 | $23,602 | 0.2% | $1.11 | — | — | 69366JAB7 |
| — | ZYMEWORKS INC | 1,575,000 | $23,121 | 0.2% | $15.10 | — | — | 98985W102 |
| CDXS | CODEXIS INC | 1,155,000 | $19,289 | 0.1% | $13.61 | +26.8% | — | 192005106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,500,000 | $18,630 | 0.1% | $13.67 | 0.0% | — | 04280A100 |
| SVRA | SAVARA INC | 2,425,000 | $18,357 | 0.1% | $6.32 | +42.5% | — | 805111101 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,000,000 | $18,300 | 0.1% | $12.41 | — | — | 268158201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 275,843 | $18,153 | 0.1% | $100.76 | — | — | 03524A108 |
| — | CLOVIS ONCOLOGY INC | 1,000,000 | $17,960 | 0.1% | $17.96 | — | — | 189464100 |
| — | PROGENICS PHARMACEUTICALS IN | 4,200,820 | $17,643 | 0.1% | $7.10 | — | — | 743187106 |
| — | CHEMOCENTRYX INC | 1,450,000 | $15,820 | 0.1% | $12.98 | — | — | 16383L106 |
| — | SHIRE PLC | 87,000 | $15,204 | 0.1% | $171.31 | — | — | 82481R106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,199,674 | $14,804 | 0.1% | $12.36 | -35.8% | — | 74366E102 |
| — | QUOTIENT LTD | 2,400,000 | $14,688 | 0.1% | $6.12 | — | — | G73268107 |
| — | BEMIS INC | 316,160 | $14,512 | 0.1% | $44.64 | — | — | 081437105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 610,545 | $12,009 | 0.1% | $19.67 | — | — | 456237106 |
| — | APTINYX INC | 670,000 | $11,082 | 0.1% | $24.69 | — | — | 03836N103 |
| — | AVROBIO INC | 650,000 | $10,823 | 0.1% | $29.17 | — | — | 05455M100 |
| — | CLOVIS ONCOLOGY INC | 14,750,000 | $10,475 | 0.1% | $0.71 | — | — | 189464AC4 |
| — | ZEALAND PHARMA A S | 900,000 | $10,449 | 0.1% | $17.95 | — | — | 98920Y304 |
| — | PRINCIPIA BIOPHARMA INC | 350,000 | $9,587 | 0.1% | $28.05 | — | — | 74257L108 |
| — | ZAFGEN INC | 1,775,000 | $8,786 | 0.1% | $10.08 | — | — | 98885E103 |
| — | MELLANOX TECHNOLOGIES LTD | 95,000 | $8,776 | 0.1% | $92.38 | — | — | M51363113 |
| VYGR | VOYAGER THERAPEUTICS INC | 909,158 | $8,546 | 0.1% | $18.08 | — | — | 92915B106 |
| — | ASSEMBLY BIOSCIENCES INC | 350,000 | $7,917 | 0.1% | $35.07 | — | — | 045396108 |
| VOYA | VOYA FINL INC | 185,000 | $7,426 | 0.1% | $46.39 | -14.0% | — | 929089100 |
| — | SYNTHORX INC | 386,092 | $6,710 | 0.0% | $17.38 | — | — | 87167A103 |
| — | TRANSLATE BIO INC | 500,000 | $3,750 | 0.0% | $11.87 | — | — | 89374L104 |
| — | SANOFI | 6,827,805 | $3,277 | 0.0% | $0.32 | — | — | 80105N113 |
| — | BELLICUM PHARMACEUTICALS INC | 1,000,000 | $2,920 | 0.0% | $7.30 | — | — | 079481107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 95,365 | $2,860 | 0.0% | $29.69 | -5.2% | — | 22663K107 |
| — | INTRA CELLULAR THERAPIES INC | 250,000 | $2,848 | 0.0% | $21.70 | — | — | 46116X101 |
| AVA | AVISTA CORP | 62,900 | $2,672 | 0.0% | $37.09 | -2.4% | — | 05379B107 |
| — | PFENEX INC | 600,000 | $1,914 | 0.0% | $5.41 | — | — | 717071104 |
| — | TYME TECHNOLOGIES INC | 300,857 | $1,110 | 0.0% | $2.23 | — | — | 90238J103 |
| — | RA MED SYS INC | 38,313 | $305 | 0.0% | $18.20 | — | — | 74933X104 |