| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,113,600 | 303,640,000 | 13.36% | Call | |
| 2 | RH | 2,634,400 | 121,867,000 | 5.36% | ||
| 3 | AMAZON COM INC | 123,107 | 109,139,000 | 4.80% | ||
| 4 | PLATFORM SPECIALTY PRODS COR | 7,564,400 | 98,488,000 | 4.33% | ||
| 5 | ONEMAIN HLDGS INC | 3,696,900 | 91,868,000 | 4.04% | ||
| 6 | LENNAR | 1,573,625 | 80,554,000 | 3.54% | ||
| 7 | DELTA AIRLINES INC DEL | 1,731,825 | 79,595,000 | 3.50% | ||
| 8 | UNITED CONTL HLDGS INC | 1,113,680 | 78,670,000 | 3.46% | ||
| 9 | GENWORTH FINL INC | 18,367,575 | 75,674,000 | 3.33% | ||
| 10 | AMERICAN AIRLS GROUP INC | 1,760,525 | 74,470,000 | 3.28% | ||
| 11 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 1,574,200 | 72,901,000 | 3.21% | ||
| 12 | MGIC INVT CORP WIS | 6,918,800 | 70,087,000 | 3.08% | ||
| 13 | INTREXON CORPORATION | 3,487,425 | 69,121,000 | 3.04% | ||
| 14 | PULTE GROUP INC | 2,869,775 | 67,583,000 | 2.97% | ||
| 15 | Pandora Media Inc | 5,363,975 | 63,349,000 | 2.79% | ||
| 16 | VALEANT PHARMACEUTICALS INTL | 5,705,675 | 62,934,000 | 2.77% | ||
| 17 | BANK AMER CORP | 2,662,775 | 62,815,000 | 2.76% | ||
| 18 | QUOTIENT TECHNOLOGY INC | 6,148,800 | 58,721,000 | 2.58% | ||
| 19 | ENDURANCE INTL GROUP HLDGS I | 7,358,200 | 57,762,000 | 2.54% | ||
| 20 | WAYFAIR INC | 1,318,200 | 53,374,000 | 2.35% | ||
| 21 | ENDO INTL PLC | 4,701,400 | 52,468,000 | 2.31% | ||
| 22 | CITIGROUPINC | 770,200 | 46,073,000 | 2.03% | ||
| 23 | ALEXION PHARMACEUTIC | 358,700 | 43,489,000 | 1.91% | ||
| 24 | ALLERGAN PLC | 170,725 | 40,790,000 | 1.79% | ||
| 25 | ZIOPHARM ONCOLOGY INC | 4,925,321 | 31,227,000 | 1.37% | ||
| 26 | GAMESTOP CORP NEW | 1,258,075 | 28,370,000 | 1.25% | ||
| 27 | SEAGATE TECHNOLOGY PLC | 607,775 | 27,915,000 | 1.23% | ||
| 28 | TWITTER INC | 1,750,680 | 26,173,000 | 1.15% | ||
| 29 | GILEAD SCIENCES INC | 377,250 | 25,623,000 | 1.13% | ||
| 30 | ATHENA HEALTH INC. | 184,925 | 20,839,000 | 0.92% | ||
| 31 | GTY TECHNOLOGY HOLDINGS INC | 1,951,575 | 20,140,000 | 0.89% | ||
| 32 | VALEANT PHARMACEUTICALS INTL | 1,500,000 | 16,545,000 | 0.73% | Call | |
| 33 | ENDO INTL PLC | 1,025,000 | 11,439,000 | 0.50% | Call | |
| 34 | GENWORTH FINL INC | 2,339,000 | 9,637,000 | 0.42% | Call | |
| 35 | GEO GROUP INC NEW | 152,000 | 7,048,000 | 0.31% | ||
| 36 | COTT CORP QUE | 550,000 | 6,798,000 | 0.30% | ||
| 37 | APOLLO GLOBAL MGMT LLC | 240,000 | 5,837,000 | 0.26% | ||
| 38 | PROSHARES TR | 175,000 | 5,785,000 | 0.25% | ||
| 39 | CHIMERA INVT CORP | 280,000 | 5,650,000 | 0.25% | ||
| 40 | FIAT CHRYSLER AUTOMOBILES N | 500,000 | 5,465,000 | 0.24% | ||
| 41 | CARLYLE GROUP L P | 335,000 | 5,343,000 | 0.24% | ||
| 42 | CREDIT SUISSE GROUP | 350,000 | 5,194,000 | 0.23% | ||
| 43 | NEW RESIDENTIAL INVT CORP COM NEW | 280,750 | 4,767,000 | 0.21% | ||
| 44 | CHEGG INC COM | 550,000 | 4,642,000 | 0.20% | ||
| 45 | COLONY NORTHSTAR A | 339,500 | 4,383,000 | 0.19% | ||
| 46 | FORTRESS TRANS INFRST INVS L | 293,000 | 4,369,000 | 0.19% | ||
| 47 | NEW MEDIA INVT GROUP INC COM | 282,000 | 4,007,000 | 0.18% | ||
| 48 | CALATLANTIC GROUP INC | 100,000 | 3,745,000 | 0.16% | ||
| 49 | SEASPAN CORP SHS | 500,000 | 3,465,000 | 0.15% | ||
| 50 | NATIONSTAR MTG HLDGS INCORPORATED | 210,400 | 3,316,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001238, filed 2017.05.12).
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.
