| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | New Relic Inc | 10,000 | 348,000 | 0.00% | ||
| 2 | MOBILEYE N V AMSTELVEEN | 25,000 | 1,014,000 | 0.01% | ||
| 3 | Tribune Publishing Co | 125,000 | 2,863,000 | 0.03% | ||
| 4 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 933,000 | 19,406,000 | 0.24% | ||
| 5 | AMERICAN INTL GROUP INC | 1,150,000 | 28,313,000 | 0.34% | ||
| 6 | GOPRO INC | 500,000 | 31,610,000 | 0.38% | ||
| 7 | ALNYLAM PHARMACEUTICALS INC | 430,000 | 41,710,000 | 0.51% | ||
| 8 | MACROGENICS INC | 1,350,000 | 47,345,000 | 0.57% | ||
| 9 | ENDO INTL PLC | 676,600 | 48,796,000 | 0.59% | Call | |
| 10 | DELTA AIRLINES INC DEL | 1,200,000 | 59,028,000 | 0.72% | ||
| 11 | AMERICAN AIRLS GROUP INC | 1,145,000 | 61,406,000 | 0.74% | ||
| 12 | POST HLDGS INC | 1,705,000 | 71,422,000 | 0.87% | ||
| 13 | KATE SPADE & CO | 2,470,000 | 79,065,000 | 0.96% | ||
| 14 | PBF ENERGY INC | 3,160,000 | 84,182,000 | 1.02% | ||
| 15 | LENDINGCLUB CORP | 3,600,000 | 91,080,000 | 1.10% | ||
| 16 | WORKDAY INC | 1,283,000 | 104,706,000 | 1.27% | ||
| 17 | GOOGLE INC | 234,000 | 123,178,000 | 1.49% | ||
| 18 | MGIC INVT CORP WIS | 14,900,600 | 138,874,000 | 1.68% | ||
| 19 | MASTERCARD INCORPORATED | 1,675,000 | 144,318,000 | 1.75% | ||
| 20 | AMERICAN HOMES 4 RENT CL A | 8,700,000 | 148,161,000 | 1.80% | ||
| 21 | AIR PRODS & CHEMS INC | 1,035,000 | 149,278,000 | 1.81% | ||
| 22 | VISA INC | 600,000 | 157,320,000 | 1.91% | ||
| 23 | Intuit Inc | 685,000 | 157,351,000 | 1.91% | ||
| 24 | YANDEX N V | 8,900,000 | 159,844,000 | 1.94% | ||
| 25 | Tribune Media Company | 2,760,000 | 164,965,000 | 2.00% | ||
| 26 | SANDISK CORP | 1,700,000 | 166,566,000 | 2.02% | ||
| 27 | AMERICAN INTL GROUP INC | 3,180,000 | 178,112,000 | 2.16% | ||
| 28 | ALIBABA GROUP HLDG LTD | 1,765,000 | 183,454,000 | 2.23% | ||
| 29 | E TRADE FINANCIAL CORP | 7,825,000 | 189,795,000 | 2.30% | ||
| 30 | SIRIUS XM HOLDINGS INC | 54,895,000 | 192,133,000 | 2.33% | ||
| 31 | COLFAX CORP | 3,885,000 | 200,349,000 | 2.43% | ||
| 32 | BIOMARIN PHARMACEUTICAL INC | 2,230,000 | 201,592,000 | 2.45% | ||
| 33 | IHS INC A | 2,016,000 | 229,582,000 | 2.79% | ||
| 34 | ULTA BEAUTY INC | 1,851,293 | 236,669,000 | 2.87% | ||
| 35 | LIBERTY GLOBAL PLC | 5,060,000 | 244,449,000 | 2.97% | ||
| 36 | ALLEGION PUB LTD CO | 4,420,000 | 245,133,000 | 2.97% | ||
| 37 | FACEBOOK INC | 3,240,000 | 252,785,000 | 3.07% | ||
| 38 | PLATFORM SPECIALTY PRODS COR | 10,953,888 | 254,349,000 | 3.09% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 2,115,000 | 264,988,000 | 3.21% | ||
| 40 | CHENIERE ENERGY INC | 4,000,000 | 281,600,000 | 3.42% | ||
| 41 | MARATHON PETE CORP | 3,155,000 | 284,770,000 | 3.45% | ||
| 42 | WR GRACE & CO | 3,190,000 | 304,294,000 | 3.69% | ||
| 43 | ENDO INTL PLC | 4,409,000 | 317,977,000 | 3.86% | ||
| 44 | PRICELINE GRP INC | 291,000 | 331,801,000 | 4.03% | ||
| 45 | SENSATA TECHNOLOGIES HLDG NV | 6,585,000 | 345,120,000 | 4.19% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 4,580,000 | 348,996,000 | 4.23% | ||
| 47 | ALLERGAN PLC | 1,625,000 | 418,291,000 | 5.07% | ||
| 48 | Former Charter Communication (Del 5/18/2016) | 2,730,000 | 454,873,000 | 5.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-000899, 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.
