Q3 2013 Holdings
Filed 2013-11-14 | 81 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.0M | 250,000 | 78.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.0M | 70,000 | 8.5% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.1M | 28,749,089 | 4.7% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $603.0K | 253,372,135 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $252.0K | 1,500,000 | 1.1% |
| General Electric CoCall | COM | 369604103 | $90.8K | 3,800,000 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $83.4K | 175,000 | 0.4% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $48.0K | 2,637,200 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $47.1K | 700,000 | 0.2% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $42.7K | 971,051 | 0.2% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $41.3K | 1,000,000 | 0.2% |
| Acorda Therapeutics Inc | COM | 00484M106 | $37.5K | 1,095,170 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $35.9K | 700,000 | 0.2% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $30.2K | 600,000 | 0.1% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $28.6K | 400,000 | 0.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $28.1K | 1,650,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $26.4K | 700,000 | 0.1% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $25.1K | 450,000 | 0.1% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $24.2K | 1,750,000 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $24.0K | 2,300,000 | 0.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $23.9K | 300,000 | 0.1% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $23.8K | 500,000 | 0.1% |
| Macys Inc(M)Call | COM | 55616P104 | $23.8K | 550,000 | 0.1% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $22.4K | 200,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $19.4K | 400,000 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $18.7K | 3,000,000 | 0.1% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $18.6K | 250,000 | 0.1% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $18.6K | 1,100,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.8K | 150,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $15.6K | 500,000 | 0.1% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $15.1K | 350,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $14.4K | 200,000 | 0.1% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $13.1K | 3,100,000 | 0.1% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $12.4K | 200,000 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $11.9K | 75,000 | 0.1% |
| Xoma Corp del | COM | 98419J107 | $11.2K | 2,500,000 | 0.0% |
| Ishares Inc(ITB)Call | US HOME CONS ETF | 464288752 | $11.2K | 500,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $10.8K | 300,000 | 0.0% |
| Ensco PLCCall | SHS CLASS A | G3157S106 | $10.8K | 200,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.1K | 600,000 | 0.0% |
| Ishares Inc(EWW)Call | MSCI MEXICO CAP ETF | 464286822 | $9.6K | 150,000 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $9.3K | 300,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $9.2K | 275,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.6K | 200,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.7K | 250,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.5K | 100,000 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $7.4K | 1,200,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $6.6K | 200,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 40,000 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $6.3K | 1,000,000 | 0.0% |