| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 379,140 | 37,395,000 | 12.06% | ||
| 2 | ALPHABET INC | 39,098 | 27,060,000 | 8.73% | ||
| 3 | COMMSCOPE HLDG COMPANY INCORPORATED | 800,134 | 24,828,000 | 8.01% | ||
| 4 | SHIRE PLC | 120,554 | 22,192,000 | 7.16% | ||
| 5 | FACEBOOK INC | 186,500 | 21,313,000 | 6.88% | ||
| 6 | DELTA AIRLINES INC DEL | 577,875 | 21,052,000 | 6.79% | ||
| 7 | MICROSOFT CORP | 403,000 | 20,622,000 | 6.65% | ||
| 8 | Pandora Media Inc | 1,461,100 | 18,191,000 | 5.87% | ||
| 9 | ROYAL CARIBBEAN GROUP | 238,500 | 16,015,000 | 5.17% | ||
| 10 | BLACKSTONE GROUP L P | 648,700 | 15,919,000 | 5.14% | ||
| 11 | AMERCO | 39,962 | 14,968,000 | 4.83% | ||
| 12 | HORIZON PHARMA PLC | 894,577 | 14,734,000 | 4.75% | ||
| 13 | T2 BIOSYSTEMS INC | 1,245,138 | 9,824,000 | 3.17% | ||
| 14 | MACROGENICS INC | 313,140 | 8,452,000 | 2.73% | ||
| 15 | RYANAIR HLDGS PLC | 97,296 | 6,766,000 | 2.18% | ||
| 16 | ENZYMOTEC LTD | 577,407 | 4,827,000 | 1.56% | ||
| 17 | CONTROLADORA VUELA CIA DE AV | 211,843 | 3,959,000 | 1.28% | ||
| 18 | GILEAD SCIENCES INC | 38,511 | 3,213,000 | 1.04% | ||
| 19 | Nivalis Therapeutics Inc | 650,915 | 2,994,000 | 0.97% | ||
| 20 | ALPHABET INC | 2,396 | 1,686,000 | 0.54% | ||
| 21 | MGM RESORTS INTERNATIONAL | 68,000 | 1,539,000 | 0.50% | ||
| 22 | MGM GROWTH PPTYS LLC CL A COM | 57,400 | 1,531,000 | 0.49% | ||
| 23 | ISHARES TR | 16,187 | 1,381,000 | 0.45% | ||
| 24 | WYNN RESORTS LTD | 14,900 | 1,351,000 | 0.44% | ||
| 25 | L BRANDS INC | 20,000 | 1,343,000 | 0.43% | ||
| 26 | ANHEUSER BUSCH INBEV SA/NV | 9,419 | 1,240,000 | 0.40% | ||
| 27 | WR GRACE & CO | 14,400 | 1,054,000 | 0.34% | ||
| 28 | INTERNATIONAL GAME TECHNOLOG | 50,000 | 937,000 | 0.30% | ||
| 29 | AMBEV SA | 150,000 | 887,000 | 0.29% | ||
| 30 | ITAU UNIBANCO HLDG SA | 80,000 | 755,000 | 0.24% | ||
| 31 | GOLDEN ENTMT INC COM | 58,104 | 679,000 | 0.22% | ||
| 32 | SEALED AIR CORP NEW | 11,963 | 550,000 | 0.18% | ||
| 33 | GCP APPLIED TECHNOLOGIES INC | 14,400 | 375,000 | 0.12% | ||
| 34 | CARNIVAL CORP | 7,350 | 325,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014838, filed 2016.08.15).
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.
