Q4 2013 Holdings
Filed 2014-02-14 | 84 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.1M | 400,000 | 67.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.0M | 125,000 | 19.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.6M | 110,000 | 6.3% |
| Weight Watchers Intl Inc New | COM | 948626106 | $946.7K | 28,749,089 | 2.3% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $456.1K | 253,372,135 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $129.3K | 700,000 | 0.3% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $75.1K | 1,500,000 | 0.2% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $56.8K | 1,250,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $56.1K | 100,000 | 0.1% |
| General Electric CoCall | COM | 369604103 | $56.1K | 2,000,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $41.7K | 1,150,000 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $40.8K | 550,000 | 0.1% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $36.6K | 870,842 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $35.2K | 500,000 | 0.1% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $31.1K | 1,500,000 | 0.1% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $30.6K | 400,000 | 0.1% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $30.6K | 600,000 | 0.1% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $30.6K | 600,000 | 0.1% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $30.2K | 400,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $28.1K | 700,000 | 0.1% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $27.2K | 1,750,000 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $26.0K | 1,000,000 | 0.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $24.9K | 300,000 | 0.1% |
| Auxilium Pharmaceuticals IncCall | COM | 05334D107 | $24.9K | 1,200,000 | 0.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $24.2K | 1,650,000 | 0.1% |
| Google IncCall | CL A | 38259P508 | $22.4K | 20,000 | 0.1% |
| Acorda Therapeutics Inc | COM | 00484M106 | $20.4K | 700,000 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $20.1K | 1,300,000 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $19.5K | 150,000 | 0.0% |
| Ishares(ITB)Call | US HOME CONS ETF | 464288752 | $18.6K | 750,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $18.2K | 1,600,000 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $17.8K | 300,000 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $17.5K | 165,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.1K | 150,000 | 0.0% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $16.8K | 200,000 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $16.3K | 250,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $15.6K | 300,000 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $15.1K | 400,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $15.0K | 3,000,000 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $13.9K | 250,000 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $13.5K | 2,000,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $13.3K | 75,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $12.3K | 300,000 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $11.4K | 100,000 | 0.0% |
| BRF SA(P5Y)Call | SPONSORED ADR | 10552T107 | $10.4K | 500,000 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $10.2K | 450,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.2K | 250,000 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $9.8K | 300,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9K | 50,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $8.7K | 400,000 | 0.0% |