Q2 2013 Holdings
Filed 2013-08-13 | 104 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.5M | 350,000 | 86.1% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.3M | 28,749,089 | 5.8% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $549.8K | 253,372,135 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $96.3K | 600,000 | 0.4% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL CAPP | 464286400 | $87.7K | 2,000,000 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $55.5K | 140,000 | 0.2% |
| Acorda Therapeutics Inc | COM | 00484M106 | $49.5K | 1,500,000 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $48.9K | 800,000 | 0.2% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $43.9K | 2,637,200 | 0.2% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $37.2K | 800,000 | 0.2% |
| General Electric CoCall | COM | 369604103 | $32.5K | 1,400,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $31.7K | 600,000 | 0.1% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $31.2K | 914,442 | 0.1% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $29.5K | 600,000 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $28.9K | 2,500,000 | 0.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $28.2K | 1,700,000 | 0.1% |
| Ishares IncCall | MSCI JAPAN | 464286848 | $28.1K | 2,500,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $27.4K | 700,000 | 0.1% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $26.0K | 300,000 | 0.1% |
| Onyx Pharmaceuticals IncCall | COM | 683399109 | $26.0K | 300,000 | 0.1% |
| Ishares Inc(EWW)Call | MSCI MEXICO CAP | 464286822 | $22.8K | 350,000 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $22.7K | 150,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 50,000 | 0.1% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $19.3K | 1,500,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $18.3K | 400,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.3K | 175,000 | 0.1% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $15.8K | 200,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $15.5K | 500,000 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $14.4K | 350,000 | 0.1% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $14.4K | 350,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $14.4K | 300,000 | 0.1% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $13.9K | 200,000 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $13.6K | 3,000,000 | 0.1% |
| Ceres Inc | COM | 156773103 | $13.1K | 4,192,167 | 0.1% |
| Affymetrix Inc | COM | 00826T108 | $12.9K | 2,900,000 | 0.1% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $12.7K | 2,750,000 | 0.1% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $12.6K | 200,000 | 0.1% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $12.3K | 200,000 | 0.1% |
| Forest Labs IncCall | COM | 345838106 | $12.3K | 300,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $11.1K | 200,000 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $10.9K | 200,000 | 0.0% |
| BRF S A(P5Y) | SPONSORED ADR | 10552T107 | $10.9K | 500,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.8K | 125,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $9.8K | 150,000 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $9.6K | 225,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A | G0457F107 | $9.3K | 800,000 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $9.1K | 2,500,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.9K | 200,000 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $8.3K | 200,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMERG MKT | 464287234 | $7.7K | 200,000 | 0.0% |