| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 5,601,100 | 525,999,000 | 7.55% | Put | |
| 2 | HCA HOLDINGS INC | 5,990,122 | 337,723,000 | 4.85% | ||
| 3 | CROWN CASTLE INTL CORP | 4,515,034 | 335,286,000 | 4.81% | ||
| 4 | TRANSDIGM GROUP INC COM | 2,004,352 | 335,248,000 | 4.81% | ||
| 5 | DOLLAR GEN CORP NEW | 5,824,217 | 334,077,000 | 4.79% | ||
| 6 | VALEANT PHARMACEUTICALS INTL | 2,625,014 | 331,067,000 | 4.75% | ||
| 7 | ADOBE INC | 4,559,368 | 329,916,000 | 4.73% | ||
| 8 | MCKESSON CORP | 1,719,923 | 320,267,000 | 4.60% | ||
| 9 | LIBERTY GLOBAL PLC | 6,571,049 | 278,021,000 | 3.99% | ||
| 10 | CALPINE CORP | 10,105,447 | 240,611,000 | 3.45% | ||
| 11 | SOLARWINDS INC | 5,798,158 | 224,157,000 | 3.22% | ||
| 12 | SANTANDER CONSUMER USA HDG I COM | 11,232,360 | 218,357,000 | 3.13% | ||
| 13 | BAIDU INC | 1,154,938 | 215,754,000 | 3.10% | ||
| 14 | ALLISON TRANSMISSION HLDGS INC COM | 6,374,868 | 198,258,000 | 2.85% | ||
| 15 | RADIAN GROUP INC | 12,821,886 | 189,892,000 | 2.73% | ||
| 16 | ABBVIE INC | 3,235,133 | 182,591,000 | 2.62% | ||
| 17 | PALO ALTO NETWORKS | 2,060,816 | 172,799,000 | 2.48% | ||
| 18 | MGIC INVT CORP WIS | 15,217,047 | 140,606,000 | 2.02% | ||
| 19 | Ashland Inc New | 1,251,409 | 136,078,000 | 1.95% | ||
| 20 | COMMUNITY HEALTH SYS INC NEW COM | 2,930,675 | 132,965,000 | 1.91% | ||
| 21 | SABRE CORP | 6,417,943 | 128,680,000 | 1.85% | ||
| 22 | WASTE CONNECTIONS INC COM | 2,567,077 | 124,632,000 | 1.79% | ||
| 23 | RALPH LAUREN CORP | 724,885 | 116,482,000 | 1.67% | ||
| 24 | FORTINET | 4,421,052 | 111,101,000 | 1.59% | ||
| 25 | COLUMBIA PROPERTY TRUST INC COM NEW | 4,057,010 | 105,523,000 | 1.51% | ||
| 26 | QIHOO 360 TECHNOLOGY CO LTD | 1,086,146 | 99,969,000 | 1.43% | ||
| 27 | HUMANA | 771,168 | 98,494,000 | 1.41% | ||
| 28 | Walgreens | 1,318,963 | 97,775,000 | 1.40% | ||
| 29 | ANHEUSER BUSCH INBEV SA/NV | 754,272 | 86,696,000 | 1.24% | ||
| 30 | AERCAP HOLDINGS NV | 1,798,208 | 82,358,000 | 1.18% | ||
| 31 | QLIK TECHNOLOGIES INC COM | 3,474,320 | 78,589,000 | 1.13% | ||
| 32 | CTRIP COM INTL LTD | 1,141,244 | 73,085,000 | 1.05% | ||
| 33 | INTERCONTINENTAL EXCHANGE IN | 357,813 | 67,591,000 | 0.97% | ||
| 34 | LIBERTY GLOBAL PLC | 1,497,100 | 66,202,000 | 0.95% | ||
| 35 | ACADIA HEALTHCARE COMPANY IN | 1,106,136 | 50,329,000 | 0.72% | ||
| 36 | ISHARES TR | 420,000 | 49,900,000 | 0.72% | Put | |
| 37 | FIDELITY NATL INFORMATION SV | 748,561 | 40,976,000 | 0.59% | ||
| 38 | PACIFIC BIOSCIENCES CALIF IN | 6,459,784 | 39,921,000 | 0.57% | ||
| 39 | FLEETCOR TECH | 264,926 | 34,917,000 | 0.50% | ||
| 40 | NEW YORK REIT INC | 3,042,432 | 33,649,000 | 0.48% | ||
| 41 | MARTIN MARIETTA MATLS INC | 248,049 | 32,755,000 | 0.47% | ||
| 42 | NOKIA CORP | 4,215,343 | 31,868,000 | 0.46% | ||
| 43 | HOME DEPOT INC | 308,330 | 24,962,000 | 0.36% | ||
| 44 | AVAGO TECHNOLOGIES LTD SHS | 344,840 | 24,853,000 | 0.36% | ||
| 45 | QUALCOMM INC | 311,120 | 24,641,000 | 0.35% | ||
| 46 | RADIAN GROUP INC. | 15,000,000 | 21,784,000 | 0.31% | PRN | |
| 47 | FANG HOLDINGS LTD | 2,220,920 | 21,743,000 | 0.31% | ||
| 48 | AMBEV SA | 1,727,960 | 12,165,000 | 0.17% | ||
| 49 | CASTLIGHT HEALTH INC COM CL B | 450,000 | 6,566,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-14-000527, filed 2014.08.14).
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.
