Q3 2014 Holdings
Filed 2014-11-13 | 87 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.3M | 600,000 | 40.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.7M | 550,000 | 30.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $23.4M | 300,000 | 17.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $11.7M | 190,000 | 8.9% |
| Weight Watchers Intl Inc New | COM | 948626106 | $807.9K | 29,443,300 | 0.6% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $357.3K | 253,372,135 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $236.4K | 1,200,000 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $87.5K | 800,000 | 0.1% |
| Auxilium Pharmaceuticals IncCall | COM | 05334D107 | $67.9K | 2,275,000 | 0.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $51.2K | 1,000,000 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $50.3K | 200,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $48.3K | 900,000 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $47.4K | 800,000 | 0.0% |
| Biogen Idec Inc(BIIB)Call | COM | 09062X103 | $47.0K | 142,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $45.2K | 750,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $32.4K | 600,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $32.3K | 600,000 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $29.9K | 1,000,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $29.8K | 1,750,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $27.1K | 850,000 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $26.6K | 500,000 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $26.4K | 225,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $25.6K | 1,000,000 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $24.1K | 400,000 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $23.8K | 2,000,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $21.6K | 440,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $19.9K | 1,650,000 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $18.0K | 250,000 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $17.7K | 455,000 | 0.0% |
| Ishares(ITB)Call | US HOME CONS ETF | 464288752 | $16.9K | 750,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $15.9K | 1,500,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $15.0K | 200,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $14.9K | 70,000 | 0.0% |
| Google IncCall | CL C | 38259P706 | $14.4K | 25,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $14.4K | 200,000 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $14.0K | 150,000 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $13.4K | 300,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $13.0K | 250,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.9K | 175,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $12.3K | 200,000 | 0.0% |
| Avanir Pharmaceuticals IncCall | CL A NEW | 05348P401 | $11.9K | 1,000,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.8K | 300,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $10.7K | 3,000,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $10.2K | 100,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.6K | 300,000 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $9.4K | 200,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $9.0K | 250,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $8.5K | 250,000 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $8.2K | 100,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.9K | 200,000 | 0.0% |