| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 7,080,000 | 1,582,592,000 | 18.22% | Call | |
| 2 | ST JUDE | 8,880,000 | 712,087,000 | 8.20% | ||
| 3 | SPDR S&P 500 ETF TR | 1,804,300 | 403,315,000 | 4.64% | Put | |
| 4 | NXP SEMICONDUCTORS N V | 3,185,000 | 312,162,000 | 3.59% | ||
| 5 | ALPHABET INC | 389,111 | 300,324,000 | 3.46% | ||
| 6 | QUINTILES IMS HOLDINGS INC | 3,634,880 | 276,433,000 | 3.18% | ||
| 7 | CHARTER COMM | 950,821 | 273,760,000 | 3.15% | ||
| 8 | BE AEROSPACE INC | 4,085,000 | 245,876,000 | 2.83% | ||
| 9 | FLEETCOR TECH | 1,722,439 | 243,760,000 | 2.81% | ||
| 10 | VISA INC | 2,645,051 | 206,367,000 | 2.38% | ||
| 11 | TIME WARNER INC | 2,095,000 | 202,230,000 | 2.33% | ||
| 12 | WHITEWAVE FOODS | 3,615,000 | 200,994,000 | 2.31% | ||
| 13 | ALLERGAN PLC | 955,000 | 200,560,000 | 2.31% | ||
| 14 | SIGNET JEWELERS LIMITED SHS | 2,102,479 | 198,180,000 | 2.28% | ||
| 15 | HD Supply Holdings Inc | 4,644,840 | 197,452,000 | 2.27% | ||
| 16 | MICROSOFT CORP | 3,153,885 | 195,982,000 | 2.26% | ||
| 17 | CITRIX SYS INC | 2,134,892 | 190,667,000 | 2.20% | ||
| 18 | DELL TECHNOLOGIES INC | 3,451,440 | 189,726,000 | 2.18% | ||
| 19 | IHS MARKIT LTD SHS | 5,301,062 | 187,711,000 | 2.16% | ||
| 20 | COMCAST CORP NEW | 2,527,110 | 174,497,000 | 2.01% | ||
| 21 | SBA COMMUNICATIONS CORPORATION | 1,593,259 | 164,520,000 | 1.89% | ||
| 22 | TEAM HEALTH HOLDINGS INCORPORATED | 3,685,000 | 160,113,000 | 1.84% | ||
| 23 | PRICELINE GRP INC | 91,551 | 134,219,000 | 1.55% | ||
| 24 | MEAD JOHNSON NUTRITION CO | 1,888,453 | 133,627,000 | 1.54% | ||
| 25 | HUMANA | 603,500 | 123,132,000 | 1.42% | ||
| 26 | SolarCity Corporation | 135,597,000 | 115,142,000 | 1.33% | PRN | |
| 27 | FIDELITY NATL INFORMATION SV | 1,504,909 | 113,831,000 | 1.31% | ||
| 28 | SS&C TECHNOLOGIES HLDGS INC | 3,815,869 | 109,134,000 | 1.26% | ||
| 29 | HERBALIFE LTD | 2,099,203 | 101,056,000 | 1.16% | ||
| 30 | HERBALIFE LTD | 108,177,000 | 99,165,000 | 1.14% | PRN | |
| 31 | ALERE INC | 2,245,000 | 87,488,000 | 1.01% | ||
| 32 | RADIUS HEALTH | 2,130,000 | 81,004,000 | 0.93% | ||
| 33 | AMERICAN CAP LIMITED | 4,305,000 | 77,146,000 | 0.89% | ||
| 34 | SOLARCITY CORP | 72,065,000 | 67,065,000 | 0.77% | PRN | |
| 35 | EXELIXIS INC | 4,465,000 | 66,573,000 | 0.77% | ||
| 36 | TIME WARNER INC | 570,000 | 55,022,000 | 0.63% | Put | |
| 37 | YAHOO INC | 1,160,000 | 44,857,000 | 0.52% | ||
| 38 | HUDSON PAC PPTYS INC | 1,159,922 | 40,342,000 | 0.46% | ||
| 39 | HYATT HOTELS CORP COM CL A | 614,000 | 33,930,000 | 0.39% | ||
| 40 | SUTHERLAND ASSET MGMT CORP M | 2,324,236 | 31,261,000 | 0.36% | ||
| 41 | VIMPELCOM LTD | 7,978,100 | 30,716,000 | 0.35% | ||
| 42 | INTERSIL CORP CL A | 1,200,000 | 26,760,000 | 0.31% | ||
| 43 | LIBERTY GLOBAL PLC LILAC SHS CL A | 1,183,333 | 25,986,000 | 0.30% | ||
| 44 | AETNA INC NEW | 162,000 | 20,090,000 | 0.23% | ||
| 45 | LILLY ELI & CO | 270,000 | 19,859,000 | 0.23% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 310,000 | 18,116,000 | 0.21% | ||
| 47 | GRIFOLS S A SP ADR REP B | 1,079,874 | 17,354,000 | 0.20% | ||
| 48 | FIBROGEN INC COM | 782,000 | 16,735,000 | 0.19% | ||
| 49 | GW PHARMACEUTICALS PLC | 147,928 | 16,531,000 | 0.19% | ||
| 50 | PRAXAIR INC | 128,750 | 15,088,000 | 0.17% |
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.
