| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KADMON HLDGS INC | 285,620 | 1,427,000 | 0.02% | ||
| 2 | PORTOLA PHARMACEUTICALS INC | 100,000 | 2,244,000 | 0.03% | ||
| 3 | ILLUMINA INC | 19,000 | 2,433,000 | 0.03% | ||
| 4 | SANOFI | 6,827,805 | 2,595,000 | 0.03% | ||
| 5 | MITEL NETWORKS CORP | 386,267 | 2,627,000 | 0.03% | ||
| 6 | STEMLINE THERAPEUTICS INC | 257,500 | 2,755,000 | 0.03% | ||
| 7 | ACHAOGEN INC COM | 350,000 | 4,557,000 | 0.05% | ||
| 8 | CABELAS INC | 80,000 | 4,684,000 | 0.05% | ||
| 9 | PENDRELL CORP | 821,061 | 5,542,000 | 0.06% | ||
| 10 | BCE INC | 133,650 | 5,779,000 | 0.07% | ||
| 11 | GALAPAGOS NV | 90,955 | 5,838,000 | 0.07% | ||
| 12 | AMARIN CORP PLC | 2,105,000 | 6,483,000 | 0.07% | ||
| 13 | GILEAD SCIENCES INC | 135,000 | 9,667,000 | 0.11% | ||
| 14 | NEXVET BIOPHARMA PUB LTD CO | 2,648,696 | 9,721,000 | 0.11% | ||
| 15 | HORIZON PHARMA PLC | 610,000 | 9,870,000 | 0.11% | ||
| 16 | ASTRAZENECA PLC | 365,000 | 9,972,000 | 0.11% | ||
| 17 | ABBVIE INC | 160,000 | 10,019,000 | 0.12% | ||
| 18 | TOWN SPORTS INTL HLDGS INC | 4,060,082 | 10,150,000 | 0.12% | ||
| 19 | ROCKWELL COLLINS INC | 125,000 | 11,595,000 | 0.13% | ||
| 20 | LEVEL 3 COMM | 215,000 | 12,117,000 | 0.14% | ||
| 21 | WESTAR ENERGY | 245,000 | 13,806,000 | 0.16% | ||
| 22 | PRAXAIR INC | 128,750 | 15,088,000 | 0.17% | ||
| 23 | GW PHARMACEUTICALS PLC | 147,928 | 16,531,000 | 0.19% | ||
| 24 | FIBROGEN INC | 782,000 | 16,735,000 | 0.19% | ||
| 25 | GRIFOLS S A SP ADR REP B | 1,079,874 | 17,354,000 | 0.20% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 310,000 | 18,116,000 | 0.21% | ||
| 27 | LILLY ELI & CO | 270,000 | 19,859,000 | 0.23% | ||
| 28 | AETNA INC NEW | 162,000 | 20,090,000 | 0.23% | ||
| 29 | LIBERTY GLOBAL PLC | 1,183,333 | 25,986,000 | 0.30% | ||
| 30 | INTERSIL CORP | 1,200,000 | 26,760,000 | 0.31% | ||
| 31 | VIMPELCOM LTD | 7,978,100 | 30,716,000 | 0.35% | ||
| 32 | Sutherland Asset Management Corp | 2,324,236 | 31,261,000 | 0.36% | ||
| 33 | HYATT HOTELS CORP COM CL A | 614,000 | 33,930,000 | 0.39% | ||
| 34 | Hudson Pacific Properties Inc | 1,159,922 | 40,342,000 | 0.46% | ||
| 35 | YAHOO INC | 1,160,000 | 44,857,000 | 0.52% | ||
| 36 | TIME WARNER INC | 570,000 | 55,022,000 | 0.63% | Put | |
| 37 | EXELIXIS INC | 4,465,000 | 66,573,000 | 0.77% | ||
| 38 | SOLARCITY CORP | 72,065,000 | 67,065,000 | 0.77% | PRN | |
| 39 | AMERICAN CAP LTD | 4,305,000 | 77,146,000 | 0.89% | ||
| 40 | RADIUS HEALTH INCORPORATED COM NEW | 2,130,000 | 81,004,000 | 0.93% | ||
| 41 | ALERE INC | 2,245,000 | 87,488,000 | 1.01% | ||
| 42 | HERBALIFE LTD | 108,177,000 | 99,165,000 | 1.14% | PRN | |
| 43 | HERBALIFE LTD | 2,099,203 | 101,056,000 | 1.16% | ||
| 44 | SS&C TECHNOLOGIES HLDGS INC | 3,815,869 | 109,134,000 | 1.26% | ||
| 45 | FIDELITY NATL INFORMATION SV | 1,504,909 | 113,831,000 | 1.31% | ||
| 46 | SOLARCITY CORP | 135,597,000 | 115,142,000 | 1.33% | PRN | |
| 47 | HUMANA INC | 603,500 | 123,132,000 | 1.42% | ||
| 48 | MEAD JOHNSON NUTRITI | 1,888,453 | 133,627,000 | 1.54% | ||
| 49 | PRICELINE GRP INC | 91,551 | 134,219,000 | 1.55% | ||
| 50 | TEAM HEALTH HOLDINGS INC | 3,685,000 | 160,113,000 | 1.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006440, filed 2017.02.14).
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.
