CIK: 0000909661 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $13,296,179
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 27,607,317 | $2,046,254 | 15.4% | $63.52 | — | — | 021346101 |
| SPY | SPDR S&P 500 ETF TR | 3,117,500 | $880,631 | 6.6% | — | — | PUT | 78462F103 |
| — | CELGENE CORP | 8,430,000 | $795,286 | 6.0% | $94.34 | — | — | 151020104 |
| — | RED HAT INC | 3,329,749 | $608,345 | 4.6% | $177.01 | — | — | 756577102 |
| WAB | WABTEC CORP | 6,242,572 | $460,202 | 3.5% | $77.80 | -11.1% | — | 929740108 |
| GOOG | ALPHABET INC | 292,328 | $342,991 | 2.6% | $46.37 | +20.1% | — | 02079K107 |
| — | IHS MARKIT LTD | 6,107,546 | $332,128 | 2.5% | $42.59 | — | — | G47567105 |
| SPY | SPDR S&P 500 ETF TR | 1,147,000 | $324,005 | 2.4% | — | — | CALL | 78462F103 |
| BKNG | BOOKING HLDGS INC | 184,982 | $322,777 | 2.4% | $1890.92 | -7.2% | — | 09857L108 |
| IQV | IQVIA HLDGS INC | 2,157,595 | $310,370 | 2.3% | $102.44 | +30.1% | — | 46266C105 |
| META | FACEBOOK INC | 1,829,173 | $304,905 | 2.3% | $152.24 | +3.7% | — | 30303M102 |
| TRU | TRANSUNION | 4,317,846 | $288,605 | 2.2% | $53.01 | +13.1% | — | 89400J107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 806,938 | $279,935 | 2.1% | $310.85 | +6.0% | — | 16119P108 |
| V | VISA INC | 1,610,679 | $251,572 | 1.9% | $88.28 | +55.6% | — | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 2,124,515 | $240,283 | 1.8% | $69.86 | +33.8% | — | 31620M106 |
| ELV | ANTHEM INC | 825,000 | $236,759 | 1.8% | $190.07 | +38.8% | — | 036752103 |
| — | PLAYA HOTELS & RESORTS NV | 30,606,930 | $233,531 | 1.8% | $10.52 | — | — | N70544106 |
| EFX | EQUIFAX INC | 1,959,018 | $232,144 | 1.7% | $108.37 | -7.0% | — | 294429105 |
| — | CITRIX SYS INC | 1,990,184 | $198,342 | 1.5% | $89.54 | — | — | 177376100 |
| MSFT | MICROSOFT CORP | 1,630,401 | $192,289 | 1.4% | $54.76 | +86.8% | — | 594918104 |
| SPGI | S&P GLOBAL INC | 911,551 | $191,927 | 1.4% | $182.65 | 0.0% | — | 78409V104 |
| EQIX | EQUINIX INC | 416,759 | $188,859 | 1.4% | $362.61 | -1.3% | — | 29444U700 |
| GD | GENERAL DYNAMICS CORP | 1,081,488 | $183,074 | 1.4% | $171.81 | -16.4% | — | 369550108 |
| ASND | ASCENDIS PHARMA A S | 1,500,000 | $176,550 | 1.3% | $65.45 | — | — | 04351P101 |
| SHW | SHERWIN WILLIAMS CO | 384,163 | $165,463 | 1.2% | $130.86 | 0.0% | — | 824348106 |
| SE | SEA LTD | 6,920,000 | $162,758 | 1.2% | $23.52 | — | — | 81141R100 |
| AZN | ASTRAZENECA PLC | 3,885,000 | $157,071 | 1.2% | $34.06 | — | — | 046353108 |
| CI | CIGNA CORP NEW | 945,000 | $151,975 | 1.1% | $190.77 | -12.5% | — | 125523100 |
| — | WELLCARE HEALTH PLANS INC | 560,000 | $151,060 | 1.1% | $269.75 | — | — | 94946T106 |
| — | GOLDCORP INC NEW | 12,960,000 | $148,262 | 1.1% | $11.44 | — | — | 380956409 |
| — | ARRAY BIOPHARMA INC | 5,500,000 | $134,090 | 1.0% | $16.13 | — | — | 04269X105 |
| — | ARRIS INTERNATIONAL PLC | 3,745,000 | $118,379 | 0.9% | $30.62 | — | — | G0551A103 |
| — | ZOGENIX INC | 2,050,500 | $112,798 | 0.8% | $37.78 | — | — | 98978L204 |
| — | ACCELERON PHARMA INC | 2,375,000 | $110,604 | 0.8% | $43.26 | — | — | 00434H108 |
| — | LIBERTY GLOBAL PLC | 4,308,106 | $104,299 | 0.8% | $31.71 | — | — | G5480U120 |
| — | MYOKARDIA INC | 1,950,278 | $101,395 | 0.8% | $47.17 | — | — | 62857M105 |
| FOX | FOX CORP | 2,807,431 | $100,731 | 0.8% | $34.51 | 0.0% | — | 35137L204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,949,553 | $98,423 | 0.7% | $32.31 | — | — | G5480U104 |
| — | SAGE THERAPEUTICS INC | 600,000 | $95,430 | 0.7% | $136.33 | — | — | 78667J108 |
| — | SPARK THERAPEUTICS INC | 820,000 | $93,382 | 0.7% | $113.88 | — | — | 84652J103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 940,000 | $89,789 | 0.7% | $55.70 | +61.0% | — | 29251M106 |
| — | MIRATI THERAPEUTICS INC | 1,200,000 | $87,960 | 0.7% | $42.97 | — | — | 60468T105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,500,000 | $79,395 | 0.6% | $44.35 | — | — | 37890U108 |
| SRPT | SAREPTA THERAPEUTICS INC | 650,000 | $77,474 | 0.6% | $128.61 | -0.0% | — | 803607100 |
| BABA | ALIBABA GROUP HLDG LTD | 415,000 | $75,717 | 0.6% | $146.91 | — | — | 01609W102 |
| EXEL | EXELIXIS INC | 3,000,000 | $71,400 | 0.5% | $20.09 | +13.5% | — | 30161Q104 |
| — | AMARIN CORP PLC | 3,250,000 | $67,470 | 0.5% | $3.58 | — | — | 023111206 |
| — | REATA PHARMACEUTICALS INC | 750,000 | $64,103 | 0.5% | $81.10 | — | — | 75615P103 |
| GRFS | GRIFOLS S A | 2,926,352 | $58,849 | 0.4% | $20.50 | — | — | 398438408 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,725,000 | $54,445 | 0.4% | $11.54 | -15.8% | — | 462260100 |
| NVCR | NOVOCURE LTD | 1,050,000 | $50,579 | 0.4% | $20.09 | +139.6% | — | G6674U108 |
| — | FIBROGEN INC | 915,579 | $49,762 | 0.4% | $37.38 | — | — | 31572Q808 |
| DIS | DISNEY WALT CO | 440,000 | $48,853 | 0.4% | $107.88 | 0.0% | — | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 535,000 | $47,289 | 0.4% | $92.68 | -15.2% | — | N6596X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 500,000 | $46,725 | 0.4% | $101.44 | -17.6% | — | 02043Q107 |
| FATE | FATE THERAPEUTICS INC | 2,500,000 | $43,925 | 0.3% | $13.72 | +15.1% | — | 31189P102 |
| — | RADIUS HEALTH INC | 2,043,149 | $40,740 | 0.3% | $39.28 | — | — | 750469207 |
| — | SINA CORP | 650,000 | $38,506 | 0.3% | $59.24 | — | — | G81477104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,920,609 | $35,243 | 0.3% | $14.29 | +15.4% | — | 04280A100 |
| CVS | CVS HEALTH CORP | 625,000 | $33,706 | 0.3% | $59.39 | -16.7% | — | 126650100 |
| RC | READY CAP CORP | 2,243,239 | $32,908 | 0.2% | $13.85 | — | — | 75574U101 |
| PTCT | PTC THERAPEUTICS INC | 700,000 | $26,348 | 0.2% | $39.21 | -14.4% | — | 69366J200 |
| FOXA | FOX CORP | 709,220 | $26,035 | 0.2% | $35.41 | 0.0% | — | 35137L105 |
| CRSP | CRISPR THERAPEUTICS AG | 725,000 | $25,897 | 0.2% | $32.69 | +5.8% | — | H17182108 |
| — | STEMLINE THERAPEUTICS INC | 2,000,000 | $25,700 | 0.2% | $12.85 | — | — | 85858C107 |
| CDXS | CODEXIS INC | 1,250,000 | $25,663 | 0.2% | $14.05 | +38.2% | — | 192005106 |
| — | ZYMEWORKS INC | 1,575,000 | $25,484 | 0.2% | $15.10 | — | — | 98985W102 |
| — | PTC THERAPEUTICS INC | 24,130,000 | $24,718 | 0.2% | $1.11 | — | — | 69366JAB7 |
| — | QUOTIENT LTD | 2,500,000 | $22,525 | 0.2% | $6.24 | — | — | G73268107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,790,000 | $22,500 | 0.2% | $12.36 | -28.6% | — | 74366E102 |
| — | CHEMOCENTRYX INC | 1,500,000 | $20,835 | 0.2% | $13.01 | — | — | 16383L106 |
| — | AVROBIO INC | 900,000 | $19,845 | 0.1% | $27.19 | — | — | 05455M100 |
| — | PROGENICS PHARMACEUTICALS IN | 4,200,820 | $19,492 | 0.1% | $7.10 | — | — | 743187106 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,000,158 | $19,143 | 0.1% | $18.18 | — | — | 92915B106 |
| SVRA | SAVARA INC | 2,425,000 | $17,872 | 0.1% | $6.32 | +19.3% | — | 805111101 |
| — | BEMIS CO INC | 316,160 | $17,541 | 0.1% | $44.64 | — | — | 081437105 |
| — | ZEALAND PHARMA A S | 948,700 | $16,147 | 0.1% | $17.90 | — | — | 98920Y304 |
| — | CLOVIS ONCOLOGY INC | 600,000 | $14,892 | 0.1% | $17.96 | — | — | 189464100 |
| — | CLOVIS ONCOLOGY INC | 18,750,000 | $14,438 | 0.1% | $0.72 | — | — | 189464AC4 |
| — | CYCLERION THERAPEUTICS INC | 844,085 | $12,500 | 0.1% | $14.81 | — | — | 23255M105 |
| — | VERSUM MATLS INC | 210,000 | $10,565 | 0.1% | $50.31 | — | — | 92532W103 |
| — | NANOSTRING TECHNOLOGIES INC | 400,000 | $9,572 | 0.1% | $23.93 | — | — | 63009R109 |
| VOYA | VOYA FINL INC | 185,000 | $9,243 | 0.1% | $46.39 | -8.1% | — | 929089100 |
| — | SPRINT CORPORATION | 1,590,000 | $8,984 | 0.1% | $5.65 | — | — | 85207U105 |
| GOSS | GOSSAMER BIO INC | 377,852 | $8,188 | 0.1% | $20.85 | 0.0% | — | 38341P102 |
| — | INVITAE CORP | 300,000 | $7,026 | 0.1% | $23.42 | — | — | 46185L103 |
| — | ZAFGEN INC | 1,800,000 | $4,932 | 0.0% | $9.98 | — | — | 98885E103 |
| — | PFENEX INC | 600,000 | $3,708 | 0.0% | $5.41 | — | — | 717071104 |
| — | DYNAVAX TECHNOLOGIES CORP | 500,000 | $3,655 | 0.0% | $12.41 | — | — | 268158201 |
| — | SANOFI | 6,827,805 | $3,073 | 0.0% | $0.32 | — | — | 80105N113 |
| — | APTINYX INC | 670,000 | $2,714 | 0.0% | $24.69 | — | — | 03836N103 |
| — | ASSEMBLY BIOSCIENCES INC | 100,000 | $1,969 | 0.0% | $35.07 | — | — | 045396108 |
| — | RADIUS HEALTH INC | 1,250,000 | $1,045 | 0.0% | $0.84 | — | — | 750469AA6 |
| — | TRANSLATE BIO INC | 100,000 | $1,019 | 0.0% | $11.87 | — | — | 89374L104 |
| — | GOL LINHAS AEREAS INTLG S A | 14,498 | $189 | 0.0% | $13.04 | — | — | 38045R206 |