Q2 2014 Holdings
Filed 2014-08-14 | 87 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.7M | 525,000 | 52.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.0M | 300,000 | 30.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.0M | 175,000 | 12.9% |
| Weight Watchers Intl Inc New | COM | 948626106 | $579.9K | 28,749,089 | 0.9% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $407.9K | 253,372,135 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $195.7K | 1,000,000 | 0.3% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $75.2K | 1,300,000 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $50.0K | 900,000 | 0.1% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $47.3K | 400,000 | 0.1% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $40.4K | 2,015,000 | 0.1% |
| General Electric CoCall | COM | 369604103 | $39.4K | 1,500,000 | 0.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $38.8K | 800,000 | 0.1% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $38.4K | 2,500,000 | 0.1% |
| Ishares(ITB)Call | US HOME CONS ETF | 464288752 | $37.2K | 1,500,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $36.7K | 700,000 | 0.1% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $34.3K | 750,000 | 0.1% |
| Biogen Idec Inc(BIIB)Call | COM | 09062X103 | $31.5K | 100,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $30.9K | 850,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $28.8K | 500,000 | 0.0% |
| Google IncCall | CL C | 38259P706 | $28.8K | 50,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $27.3K | 500,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $24.9K | 400,000 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $24.2K | 270,000 | 0.0% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $23.8K | 200,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $23.6K | 500,000 | 0.0% |
| Auxilium Pharmaceuticals IncCall | COM | 05334D107 | $22.1K | 1,100,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $21.4K | 380,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $20.7K | 250,000 | 0.0% |
| Yum! Brands Inc(YUM)Call | COM | 988498101 | $20.3K | 250,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $17.8K | 1,500,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $17.3K | 1,350,000 | 0.0% |
| Delphi Automotive PLCCall | SHS | G27823106 | $17.2K | 250,000 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $17.0K | 250,000 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $16.7K | 450,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 50,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $15.8K | 200,000 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $15.7K | 455,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $14.3K | 425,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.1K | 300,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $13.7K | 3,000,000 | 0.0% |
| Pharmacyclics IncCall | COM | 716933106 | $13.5K | 150,000 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $12.8K | 200,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.7K | 350,000 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $12.4K | 200,000 | 0.0% |
| BRF SA(P5Y)Call | SPONSORED ADR | 10552T107 | $12.2K | 500,000 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $11.3K | 2,000,000 | 0.0% |
| Furiex Pharmaceuticals IncCall | COM | 36106P101 | $10.6K | 100,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $10.3K | 150,000 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $10.3K | 800,000 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $9.8K | 200,000 | 0.0% |