Q1 2014 Holdings
Filed 2014-05-15 | 95 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $35.8M | 525,000 | 63.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.8M | 205,000 | 24.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.9M | 100,000 | 7.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $590.5K | 28,749,089 | 1.1% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $438.3K | 253,372,135 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $130.9K | 700,000 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $88.1K | 1,850,000 | 0.2% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $73.8K | 1,300,000 | 0.1% |
| Ishares(IBB)Call | NASDQ BIOTEC ETF | 464287556 | $70.9K | 300,000 | 0.1% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $69.5K | 798,900 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $50.5K | 150,000 | 0.1% |
| Google IncCall | CL A | 38259P508 | $50.2K | 45,000 | 0.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $50.1K | 600,000 | 0.1% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $45.2K | 600,000 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $43.4K | 550,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $43.0K | 1,250,000 | 0.1% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $42.5K | 850,000 | 0.1% |
| General Electric CoCall | COM | 369604103 | $38.8K | 1,500,000 | 0.1% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $37.4K | 1,375,000 | 0.1% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $36.8K | 750,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $31.7K | 600,000 | 0.1% |
| BRF SA(P5Y)Call | SPONSORED ADR | 10552T107 | $30.0K | 1,500,000 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $26.4K | 500,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $26.0K | 500,000 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $24.9K | 500,000 | 0.0% |
| Auxilium Pharmaceuticals IncCall | COM | 05334D107 | $24.5K | 900,000 | 0.0% |
| Biogen Idec Inc(BIIB)Call | COM | 09062X103 | $22.9K | 75,000 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $21.5K | 550,000 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $21.0K | 210,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $20.5K | 125,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $19.4K | 1,300,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $19.4K | 750,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.5K | 150,000 | 0.0% |
| Ishares(ITB)Call | US HOME CONS ETF | 464288752 | $18.2K | 750,000 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $17.9K | 1,000,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $17.7K | 250,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $17.6K | 500,000 | 0.0% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $17.2K | 1,000,000 | 0.0% |
| Delphi Automotive PLCCall | SHS | G27823106 | $17.0K | 250,000 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $16.2K | 250,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $15.8K | 1,300,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $15.2K | 250,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.3K | 300,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $14.1K | 3,000,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.9K | 250,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $13.6K | 200,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $13.3K | 350,000 | 0.0% |
| Market Vectors ETF TRCall | OIL SVCS ETF | 57060U191 | $12.6K | 250,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $12.5K | 150,000 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $12.3K | 100,000 | 0.0% |