| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHIRE PLC | 4,667,800 | 904,900,000 | 9.81% | ||
| 2 | ALLERGAN PLC | 3,891,134 | 896,167,000 | 9.71% | ||
| 3 | MYLAN N V | 21,811,661 | 831,461,000 | 9.01% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 16,076,900 | 739,698,000 | 8.02% | ||
| 5 | SPDR GOLD TR | 4,775,012 | 599,933,000 | 6.50% | ||
| 6 | MALLINCKRODT PUB LTD CO SHS | 7,974,472 | 556,459,000 | 6.03% | ||
| 7 | AMERICAN INTL GROUP INC | 9,060,100 | 537,626,000 | 5.83% | ||
| 8 | EXTENDED STAY AMER INC | 37,678,258 | 535,031,000 | 5.80% | ||
| 9 | VALEANT PHARMACEUTICALS INTL | 18,871,000 | 463,283,000 | 5.02% | ||
| 10 | AKORN INC | 8,974,400 | 244,642,000 | 2.65% | ||
| 11 | ANGLOGOLD ASHANTI LIMITED | 12,782,400 | 203,496,000 | 2.21% | ||
| 12 | CAESARS ACQUISITION CO CL A | 13,117,998 | 162,926,000 | 1.77% | ||
| 13 | ENDO INTL | 7,953,900 | 160,271,000 | 1.74% | ||
| 14 | NOVAGOLD RES INC | 25,602,996 | 143,377,000 | 1.55% | ||
| 15 | VMWARE A | 1,914,015 | 140,393,000 | 1.52% | ||
| 16 | HEWLETT PACKARD ENTERPRISE C | 5,963,100 | 135,661,000 | 1.47% | ||
| 17 | SYNERGY PHARMACEUTICALS DEL COM NEW | 24,228,655 | 133,500,000 | 1.45% | ||
| 18 | REALOGY HLDGS CORP | 4,785,000 | 123,740,000 | 1.34% | ||
| 19 | CAESARS ENTMT CORP | 14,417,900 | 107,413,000 | 1.16% | ||
| 20 | BIOGEN INC | 308,000 | 96,413,000 | 1.04% | ||
| 21 | COBALT INTL ENERGY INC | 219,229,000 | 83,307,000 | 0.90% | ||
| 22 | AMERICAN CAP LIMITED | 4,331,200 | 73,241,000 | 0.79% | ||
| 23 | TIM PARTICIPACOES S A SPONSORED ADR | 5,719,000 | 70,001,000 | 0.76% | ||
| 24 | AGNICO EAGLE MINES LTD | 1,260,600 | 68,299,000 | 0.74% | ||
| 25 | LYON WILLIAM | 3,322,666 | 61,635,000 | 0.67% | ||
| 26 | OASIS PETE INC NEW | 5,208,100 | 59,737,000 | 0.65% | ||
| 27 | BANK AMER CORP | 12,905,026 | 59,621,000 | 0.65% | ||
| 28 | OFFICE DEPOT INC | 15,370,657 | 54,873,000 | 0.59% | ||
| 29 | DELL TECHNOLOGIES INC | 1,096,804 | 52,427,000 | 0.57% | ||
| 30 | RANDGOLD RES LTD | 500,000 | 50,035,000 | 0.54% | ||
| 31 | ALLERGAN PLC | 214,700 | 49,448,000 | 0.54% | Call | |
| 32 | T-MOBILE | 954,000 | 44,571,000 | 0.48% | ||
| 33 | TAKE-TWO INTERACTIVE SOFTWARE COM | 974,200 | 43,917,000 | 0.48% | ||
| 34 | ACTIVISION BLIZZARD INC | 974,200 | 43,157,000 | 0.47% | ||
| 35 | TOBIRA THERAPEUTICS INC | 1,070,000 | 42,522,000 | 0.46% | ||
| 36 | GRIFOLS S A SP ADR REP B | 2,478,600 | 39,583,000 | 0.43% | ||
| 37 | COBALT INTL ENERGY INC | 31,218,927 | 38,711,000 | 0.42% | ||
| 38 | VANDA PHARMACEUTICALS INC COM | 2,175,000 | 36,192,000 | 0.39% | ||
| 39 | MYLAN N V | 940,400 | 35,848,000 | 0.39% | Call | |
| 40 | ENZYMOTEC LTD | 4,205,980 | 29,442,000 | 0.32% | ||
| 41 | ALEXION PHARMACEUTIC | 227,700 | 27,902,000 | 0.30% | ||
| 42 | FACEBOOK INC | 212,700 | 27,283,000 | 0.30% | ||
| 43 | COBALT INTL ENERGY INC | 48,260,000 | 24,552,000 | 0.27% | ||
| 44 | STERIS PLC SHS USD | 311,800 | 22,793,000 | 0.25% | ||
| 45 | EBAY INC | 628,100 | 20,664,000 | 0.22% | ||
| 46 | INTERNATIONAL TOWER HILL MIN | 23,058,000 | 20,517,000 | 0.22% | ||
| 47 | LOXO ONCOLOGY INC COM | 736,941 | 19,293,000 | 0.21% | ||
| 48 | FEDEX CORP | 106,800 | 18,656,000 | 0.20% | ||
| 49 | ETSY INC | 1,256,000 | 17,936,000 | 0.19% | ||
| 50 | LIVANOVA PLC | 277,100 | 16,656,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086497, filed 2016.11.14).
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.
