| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 1,735,000 | 418,621,000 | 4.95% | ||
| 2 | Former Charter Communication (Del 5/18/2016) | 2,730,000 | 413,240,000 | 4.89% | ||
| 3 | ENDO INTL | 5,698,528 | 389,437,000 | 4.61% | ||
| 4 | PRICELINE GRP INC | 301,000 | 348,733,000 | 4.12% | ||
| 5 | AMERICAN INTL GROUP INC | 6,370,000 | 344,107,000 | 4.07% | ||
| 6 | MONSANTO CO NEW | 3,050,000 | 343,156,000 | 4.06% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 2,715,000 | 330,416,000 | 3.91% | ||
| 8 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 6,585,000 | 293,230,000 | 3.47% | ||
| 9 | Walgreens | 4,850,000 | 287,460,000 | 3.40% | ||
| 10 | WR GRACE & CO | 3,000,000 | 272,820,000 | 3.23% | ||
| 11 | MARATHON PETE CORP | 3,155,000 | 267,134,000 | 3.16% | ||
| 12 | IHS Markit Ltd. | 2,016,000 | 252,383,000 | 2.99% | ||
| 13 | SANDISK CORP | 2,530,000 | 247,814,000 | 2.93% | ||
| 14 | YANDEX N V | 8,900,000 | 247,376,000 | 2.93% | ||
| 15 | GAP INC DEL | 5,505,000 | 229,503,000 | 2.71% | ||
| 16 | GOOGLE INC | 394,000 | 227,480,000 | 2.69% | ||
| 17 | PLATFORM SPECIALTY PRODS COR | 9,000,000 | 225,180,000 | 2.66% | ||
| 18 | ULTA BEAUTY INC | 1,851,293 | 218,767,000 | 2.59% | ||
| 19 | AMAZON COM INC | 675,000 | 217,647,000 | 2.57% | ||
| 20 | ETRADE GROUP | 9,342,802 | 211,054,000 | 2.50% | ||
| 21 | ALLEGION PUB LTD CO | 4,420,000 | 210,569,000 | 2.49% | ||
| 22 | LIBERTY GLOBAL PLC | 5,060,000 | 207,536,000 | 2.45% | ||
| 23 | COLFAX CORP | 3,545,000 | 201,959,000 | 2.39% | ||
| 24 | SIRIUS XM HOLDINGS INC | 54,895,000 | 191,584,000 | 2.27% | ||
| 25 | CHENIERE ENERGY INC | 2,275,000 | 182,068,000 | 2.15% | ||
| 26 | BIOMARIN | 2,230,000 | 160,917,000 | 1.90% | ||
| 27 | AMERICAN HOMES 4 RENT CL A | 8,700,000 | 146,943,000 | 1.74% | ||
| 28 | LINKEDIN CORP COM CL A | 685,000 | 142,336,000 | 1.68% | ||
| 29 | ALIBABA GROUP HLDG LTD | 1,500,000 | 133,275,000 | 1.58% | ||
| 30 | VISA INC | 600,000 | 128,022,000 | 1.51% | ||
| 31 | AVIS BUDGET GROUP | 2,326,850 | 127,721,000 | 1.51% | ||
| 32 | MASTERCARD INCORPORATED | 1,675,000 | 123,816,000 | 1.46% | ||
| 33 | MGIC INVT CORP WIS | 14,900,600 | 116,374,000 | 1.38% | ||
| 34 | WORKDAY A | 1,283,000 | 105,848,000 | 1.25% | ||
| 35 | GRUPO FINANCIERO | 6,275,000 | 84,901,000 | 1.00% | ||
| 36 | PBF ENERGY INC | 3,160,000 | 75,840,000 | 0.90% | ||
| 37 | HOLLYFRONTIER CORP | 1,660,000 | 72,509,000 | 0.86% | ||
| 38 | KATE SPADE & CO | 2,470,000 | 64,788,000 | 0.77% | ||
| 39 | POST HLDGS INC | 1,705,000 | 56,572,000 | 0.67% | ||
| 40 | ENDO INTL | 676,600 | 46,239,000 | 0.55% | Call | |
| 41 | MACROGENICS INC | 1,350,000 | 28,215,000 | 0.33% | ||
| 42 | AMERICAN INTL GROUP INC | 1,150,000 | 27,375,000 | 0.32% | ||
| 43 | J.P. MORGAN CHASE & CO | 933,000 | 18,763,000 | 0.22% | ||
| 44 | JD COM INC ADR | 400,000 | 10,328,000 | 0.12% | ||
| 45 | Tribune Publishing Co | 125,000 | 2,523,000 | 0.03% | ||
| 46 | Neo Performance Materials | 920,000 | 1,095,000 | 0.01% | ||
| 47 | IMS HEALTH HLDS INC | 20,000 | 524,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-004333, filed 2014.11.14).
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.
