| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 853,676 | 197,276,000 | 8.27% | ||
| 2 | TRANSDIGM GROUP INC COM | 609,816 | 160,802,000 | 6.74% | ||
| 3 | MGM RESORTS INTERNATIONAL | 6,797,801 | 153,834,000 | 6.45% | ||
| 4 | BALL CORP | 1,986,844 | 143,629,000 | 6.02% | ||
| 5 | CITRIX SYS INC | 1,674,273 | 134,093,000 | 5.62% | ||
| 6 | TELEFLEX INC | 695,913 | 123,392,000 | 5.17% | ||
| 7 | RADIUS HEALTH | 3,339,312 | 122,720,000 | 5.14% | ||
| 8 | MEDIVATION INC | 1,851,396 | 111,639,000 | 4.68% | ||
| 9 | VIASAT INC | 1,522,164 | 108,682,000 | 4.55% | ||
| 10 | SABRE CORP | 4,054,075 | 108,609,000 | 4.55% | ||
| 11 | TABLEAU SOFTWARE INC CL A | 2,110,968 | 103,269,000 | 4.33% | ||
| 12 | NEWELL BRANDS | 2,055,743 | 99,847,000 | 4.18% | ||
| 13 | CASEY'S GENERAL STORES INC COM | 695,862 | 91,513,000 | 3.83% | ||
| 14 | ZAYO GROUP HOLDINGS | 3,190,992 | 89,124,000 | 3.73% | ||
| 15 | ALBEMARLE CORP | 1,040,776 | 82,544,000 | 3.46% | ||
| 16 | APPLE INC | 859,758 | 82,193,000 | 3.44% | ||
| 17 | AVIS BUDGET GROUP | 2,454,238 | 79,100,000 | 3.31% | ||
| 18 | MONSTER BEVERAGE COR | 269,877 | 43,372,000 | 1.82% | ||
| 19 | GRUPO TELEVISA ADR | 1,627,884 | 42,390,000 | 1.78% | ||
| 20 | CYBERARK SOFTWARE LTD SHS | 854,245 | 41,508,000 | 1.74% | ||
| 21 | QUINTILES IMS HOLDINGS INC | 611,557 | 39,947,000 | 1.67% | ||
| 22 | AMDOCS LTD | 590,265 | 34,070,000 | 1.43% | ||
| 23 | ZEBRA TECHNOLOGIES CORPORATION CL A | 663,241 | 33,228,000 | 1.39% | ||
| 24 | MGM GROWTH PPTYS LLC CL A COM | 1,200,000 | 32,016,000 | 1.34% | ||
| 25 | ENVISION HEALTHCARE HLDGS INC | 1,065,259 | 27,026,000 | 1.13% | ||
| 26 | AETNA INC NEW | 177,642 | 21,695,000 | 0.91% | ||
| 27 | SPARK THERAPEUTICS INC | 424,114 | 21,685,000 | 0.91% | ||
| 28 | SIGNET JEWELERS LIMITED SHS | 230,149 | 18,967,000 | 0.79% | ||
| 29 | VOYAGER THERAPEUTICS INC | 1,514,082 | 16,640,000 | 0.70% | ||
| 30 | REGENXBIO INC COM | 1,928,767 | 15,430,000 | 0.65% | ||
| 31 | AFFIMED N V | 2,097,902 | 5,203,000 | 0.22% | ||
| 32 | ALLERGAN PLC | 5,000 | 1,329,000 | 0.06% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001156175-16-000015, filed 2016.08.15).
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.
