| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,678,000 | 1,011,851,000 | 14.79% | Put | |
| 2 | ST JUDE | 9,130,000 | 728,209,000 | 10.64% | ||
| 3 | LINKEDIN CORP COM CL A | 1,830,000 | 349,750,000 | 5.11% | ||
| 4 | SBA COMMUNICATIONS CORPORATION | 2,483,191 | 278,515,000 | 4.07% | ||
| 5 | CHARTER COMM | 861,138 | 232,481,000 | 3.40% | ||
| 6 | ALLERGAN PLC | 1,000,000 | 230,310,000 | 3.37% | ||
| 7 | IMS HEALTH HLDS INC | 7,280,351 | 228,166,000 | 3.33% | ||
| 8 | SIGNET JEWELERS LIMITED SHS | 3,006,834 | 224,099,000 | 3.28% | ||
| 9 | ALPHABET INC | 278,223 | 216,260,000 | 3.16% | ||
| 10 | HD Supply Holdings Inc | 5,792,503 | 185,244,000 | 2.71% | ||
| 11 | ITC HOLDINGS ORD | 3,880,000 | 180,342,000 | 2.64% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 3,648,641 | 174,077,000 | 2.54% | ||
| 13 | FLEETCOR TECH | 933,107 | 162,109,000 | 2.37% | ||
| 14 | DELL TECHNOLOGIES INC | 3,219,447 | 153,890,000 | 2.25% | ||
| 15 | IHS MARKIT LTD SHS | 4,034,165 | 151,483,000 | 2.21% | ||
| 16 | TRANSDIGM GROUP INC COM | 522,516 | 151,070,000 | 2.21% | ||
| 17 | HERBALIFE LTD | 2,099,203 | 130,130,000 | 1.90% | ||
| 18 | GENERAL DYNAMICS CORP | 822,051 | 127,549,000 | 1.86% | ||
| 19 | MICROSOFT CORP | 1,961,333 | 112,973,000 | 1.65% | ||
| 20 | CITRIX SYS INC | 1,283,308 | 109,364,000 | 1.60% | ||
| 21 | PRICELINE GRP INC | 74,241 | 109,245,000 | 1.60% | ||
| 22 | SS&C TECHNOLOGIES HLDGS INC | 3,373,284 | 108,451,000 | 1.58% | ||
| 23 | HERBALIFE LTD | 108,177,000 | 107,319,000 | 1.57% | PRN | |
| 24 | ALLISON TRANSMISSION HLDGS INC COM | 3,633,298 | 104,203,000 | 1.52% | ||
| 25 | SolarCity Corporation | 135,597,000 | 103,196,000 | 1.51% | PRN | |
| 26 | ALERE INC | 2,315,000 | 100,101,000 | 1.46% | ||
| 27 | KLX INC COM | 2,823,318 | 99,381,000 | 1.45% | ||
| 28 | FIDELITY NATL INFORMATION SV | 1,274,479 | 98,173,000 | 1.43% | ||
| 29 | RADIUS HEALTH | 1,570,100 | 84,927,000 | 1.24% | ||
| 30 | NQ MOBILE INC | 79,479,000 | 78,949,000 | 1.15% | PRN | |
| 31 | HUMANA | 382,500 | 67,660,000 | 0.99% | ||
| 32 | HUDSON PAC PPTYS INC | 2,019,244 | 66,373,000 | 0.97% | ||
| 33 | EXELIXIS INC | 5,095,000 | 65,165,000 | 0.95% | ||
| 34 | SOLARCITY CORP | 68,815,000 | 55,187,000 | 0.81% | PRN | |
| 35 | MOLSON COORS BREWING CO | 415,000 | 45,567,000 | 0.67% | ||
| 36 | LIBERTY GLOBAL PLC LILAC SHS CL A | 1,498,633 | 41,347,000 | 0.60% | ||
| 37 | RITE AID CORP | 5,200,000 | 39,988,000 | 0.58% | ||
| 38 | INTERSIL CORP CL A | 1,745,000 | 38,268,000 | 0.56% | ||
| 39 | GRIFOLS S A SP ADR REP B | 2,267,856 | 36,218,000 | 0.53% | ||
| 40 | KLA-TENCOR CORP | 495,000 | 34,506,000 | 0.50% | ||
| 41 | AMERICAN CAP LIMITED | 1,280,000 | 21,645,000 | 0.32% | ||
| 42 | CYNAPSUS THERAPEUTICS INC | 505,000 | 20,311,000 | 0.30% | ||
| 43 | VIMPELCOM LTD | 5,790,000 | 20,149,000 | 0.29% | ||
| 44 | LEXMARK INTL INC | 418,315 | 16,716,000 | 0.24% | ||
| 45 | TWITTER INC | 670,000 | 15,444,000 | 0.23% | ||
| 46 | CIGNA CORPORATION | 115,000 | 14,987,000 | 0.22% | ||
| 47 | TOWN SPORTS INTL HLDGS INC | 4,060,082 | 12,546,000 | 0.18% | ||
| 48 | INTEROIL CORP | 235,000 | 11,966,000 | 0.17% | ||
| 49 | NEXVET BIOPHARMA PUB LTD CO | 2,648,696 | 10,992,000 | 0.16% | ||
| 50 | NXP SEMICONDUCTORS N V | 80,000 | 8,161,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085982, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
