| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,681,051 | 19,080,000 | 31.82% | ||
| 2 | BAXALTA INC | 166,477 | 6,726,000 | 11.22% | ||
| 3 | APPLE INC | 44,232 | 4,821,000 | 8.04% | ||
| 4 | PTC | 128,247 | 4,253,000 | 7.09% | ||
| 5 | CONMED CORP | 95,101 | 3,989,000 | 6.65% | ||
| 6 | ABERCROMBIE FITCH CO | 115,097 | 3,630,000 | 6.05% | ||
| 7 | WESTERN DIGITAL CORP | 72,402 | 3,420,000 | 5.70% | ||
| 8 | BARCLAYS BK PLC IPATH S&P500 VIX | 192,687 | 3,395,000 | 5.66% | ||
| 9 | MGM RESORTS INTERNATIONAL | 155,000 | 3,323,000 | 5.54% | ||
| 10 | TRINET GROUP INC | 187,446 | 2,690,000 | 4.49% | ||
| 11 | Pandora Media Inc | 261,800 | 2,343,000 | 3.91% | ||
| 12 | METLIFE INC | 52,000 | 2,285,000 | 3.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012867, filed 2016.05.13).
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.
