| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 571,183 | 59,369,000 | 11.65% | ||
| 2 | GILEAD SCIENCES INC | 533,911 | 50,326,000 | 9.87% | ||
| 3 | AMAZON COM INC | 160,000 | 49,656,000 | 9.74% | Put | |
| 4 | DELTA AIRLINES INC DEL | 848,775 | 41,751,000 | 8.19% | ||
| 5 | APPLE INC | 321,900 | 35,531,000 | 6.97% | ||
| 6 | CHEVRON CORP NEW | 280,000 | 31,410,000 | 6.16% | Put | |
| 7 | FACEBOOK INC | 317,500 | 24,771,000 | 4.86% | ||
| 8 | NETFLIX INC | 71,400 | 24,391,000 | 4.78% | ||
| 9 | GOOGLE INC | 40,596 | 21,370,000 | 4.19% | ||
| 10 | ILLUMINA INC | 103,000 | 19,012,000 | 3.73% | ||
| 11 | IAC INTERACTIVECORP | 309,600 | 18,821,000 | 3.69% | ||
| 12 | CITIGROUP INC | 308,800 | 16,709,000 | 3.28% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 24,696 | 13,105,000 | 2.57% | ||
| 14 | SANTANDER CONSUMER USA HDG I COM | 585,000 | 11,472,000 | 2.25% | ||
| 15 | PROGENICS PHARMACEUTICALS IN | 1,288,454 | 9,741,000 | 1.91% | ||
| 16 | SEAWORLD ENTERTAINMENT INCORPORATED | 538,382 | 9,637,000 | 1.89% | ||
| 17 | Ryanair Hldgs Plc Adr | 99,792 | 7,112,000 | 1.40% | ||
| 18 | MACROGENICS INC | 185,775 | 6,515,000 | 1.28% | ||
| 19 | BioDelivery Sciences International Inc | 510,874 | 6,141,000 | 1.20% | ||
| 20 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 300,608 | 4,732,000 | 0.93% | ||
| 21 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 139,700 | 3,153,000 | 0.62% | ||
| 22 | MASTERCARD INCORPORATED | 35,025 | 3,018,000 | 0.59% | ||
| 23 | ETRADE GROUP | 104,100 | 2,525,000 | 0.50% | ||
| 24 | USA TRUCK INC COM | 69,355 | 1,970,000 | 0.39% | ||
| 25 | VECTRUS INC | 67,610 | 1,853,000 | 0.36% | ||
| 26 | NXP SEMICONDUCTORS N V | 23,100 | 1,765,000 | 0.35% | ||
| 27 | T2 BIOSYSTEMS INC | 90,909 | 1,749,000 | 0.34% | ||
| 28 | EBAY INC | 31,000 | 1,740,000 | 0.34% | ||
| 29 | MICRON TECHNOLOGY INC | 48,300 | 1,691,000 | 0.33% | ||
| 30 | LIFE TIME FITNESS | 29,600 | 1,676,000 | 0.33% | ||
| 31 | LIBERTY MEDIA HOLDING CP INTER A | 55,600 | 1,636,000 | 0.32% | ||
| 32 | HARMAN INTL INDS INC | 14,800 | 1,579,000 | 0.31% | ||
| 33 | SERVICE CORP INTL COM | 68,800 | 1,562,000 | 0.31% | ||
| 34 | BAIDU INC | 6,800 | 1,550,000 | 0.30% | ||
| 35 | AUTODESK | 25,500 | 1,532,000 | 0.30% | ||
| 36 | TABLEAU SOFTWARE INC CL A | 18,000 | 1,526,000 | 0.30% | ||
| 37 | CBS CORP NEW | 27,500 | 1,522,000 | 0.30% | ||
| 38 | ROYAL CARIBBEAN GROUP | 17,700 | 1,459,000 | 0.29% | ||
| 39 | ISHARES TR | 16,187 | 1,367,000 | 0.27% | ||
| 40 | KATE SPADE & CO | 38,800 | 1,242,000 | 0.24% | ||
| 41 | POLYCOM INC | 89,050 | 1,202,000 | 0.24% | ||
| 42 | CTRIP COM INTL LTD | 26,100 | 1,188,000 | 0.23% | ||
| 43 | Nielsen Holdings B.V. | 25,600 | 1,145,000 | 0.22% | ||
| 44 | ENSIGN GROUP INC COM | 25,450 | 1,130,000 | 0.22% | ||
| 45 | INFORMATICA CORP | 28,100 | 1,072,000 | 0.21% | ||
| 46 | COSTAR GROUP | 5,700 | 1,047,000 | 0.21% | ||
| 47 | DEMANDWARE INC | 15,500 | 892,000 | 0.17% | ||
| 48 | SUNCOKE ENERGY INC COM | 37,400 | 723,000 | 0.14% | ||
| 49 | TRIBUNE MEDIA CO | 11,100 | 663,000 | 0.13% | ||
| 50 | CIRRUS LOGIC INC COM | 26,000 | 613,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-002071, filed 2015.02.17).
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.
