Q4 2014 Holdings
Filed 2015-02-13 | 86 holdings | $147.3M | 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 | $49.4M | 475,000 | 33.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $43.4M | 480,000 | 29.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $38.8M | 400,000 | 26.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.1M | 90,000 | 6.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 125,000 | 2.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $731.4K | 29,443,300 | 0.5% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $366.4K | 402,625,866 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $287.8K | 1,400,000 | 0.2% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $102.2K | 1,800,000 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $65.6K | 700,000 | 0.0% |
| Auxilium Pharmaceuticals IncCall | COM | 05334D107 | $58.5K | 1,700,000 | 0.0% |
| Biogen Idec Inc(BIIB)Call | COM | 09062X103 | $58.4K | 172,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $56.3K | 900,000 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $51.0K | 700,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $42.9K | 2,400,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $35.9K | 300,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $33.6K | 600,000 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $31.9K | 125,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $30.0K | 410,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $29.7K | 850,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $28.8K | 500,000 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $27.5K | 225,000 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $27.4K | 500,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $27.1K | 300,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $27.0K | 500,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $25.6K | 1,650,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $25.3K | 1,000,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $25.2K | 275,000 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $25.0K | 405,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $23.6K | 400,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.6K | 400,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $20.2K | 350,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.6K | 350,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $16.4K | 225,000 | 0.0% |
| Google IncCall | CL C | 38259P706 | $15.8K | 30,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $15.5K | 50,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.1K | 175,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $14.2K | 3,000,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.1K | 200,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.0K | 400,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $13.8K | 60,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.6K | 350,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $13.5K | 250,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $13.2K | 25,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.1K | 150,000 | 0.0% |
| BRF SA(P5Y)Call | SPONSORED ADR | 10552T107 | $11.7K | 500,000 | 0.0% |
| Linkedin CorpCall | COM CL A | 53578A108 | $11.5K | 50,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $10.2K | 250,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $9.4K | 100,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.3K | 300,000 | 0.0% |