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