| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RADIUS HEALTH | 2,383,198 | 128,907,000 | 8.36% | ||
| 2 | MERCK & CO INC | 2,028,881 | 126,622,000 | 8.21% | ||
| 3 | ALLERGAN PLC | 545,101 | 125,542,000 | 8.14% | ||
| 4 | SABRE CORP | 4,169,897 | 117,508,000 | 7.62% | ||
| 5 | VIASAT INC | 1,554,634 | 116,053,000 | 7.53% | ||
| 6 | TABLEAU SOFTWARE INC CL A | 1,958,953 | 108,271,000 | 7.02% | ||
| 7 | CITRIX SYS INC | 1,057,665 | 90,134,000 | 5.85% | ||
| 8 | FIDELITY NATL INFORMATION SV | 1,013,415 | 78,063,000 | 5.06% | ||
| 9 | MGM RESORTS INTERNATIONAL | 2,834,001 | 73,769,000 | 4.78% | ||
| 10 | AMDOCS LTD | 962,275 | 55,668,000 | 3.61% | ||
| 11 | BALL CORP | 630,888 | 51,701,000 | 3.35% | ||
| 12 | QUINTILES IMS HOLDINGS INC | 611,557 | 49,573,000 | 3.21% | ||
| 13 | ZAYO GROUP HOLDINGS | 1,597,209 | 47,453,000 | 3.08% | ||
| 14 | CYBERARK SOFTWARE LTD SHS | 873,959 | 43,322,000 | 2.81% | ||
| 15 | GRUPO TELEVISA ADR | 1,671,626 | 42,944,000 | 2.78% | ||
| 16 | AMSURG CORP | 582,671 | 39,068,000 | 2.53% | ||
| 17 | AVIS BUDGET GROUP | 1,062,750 | 36,357,000 | 2.36% | ||
| 18 | REGENXBIO INC COM | 2,472,087 | 34,634,000 | 2.25% | ||
| 19 | MGM GROWTH PPTYS LLC CL A COM | 1,060,702 | 27,653,000 | 1.79% | ||
| 20 | TELEFLEX INC | 160,591 | 26,987,000 | 1.75% | ||
| 21 | ARRIS INTL INC | 949,381 | 26,896,000 | 1.74% | ||
| 22 | SPARK THERAPEUTICS INC | 367,314 | 22,061,000 | 1.43% | ||
| 23 | VOYAGER THERAPEUTICS INC | 1,514,082 | 18,184,000 | 1.18% | ||
| 24 | SBA COMMUNICATIONS CORPORATION | 141,586 | 15,880,000 | 1.03% | ||
| 25 | CROWN CASTLE | 162,434 | 15,303,000 | 0.99% | ||
| 26 | AFFIMED N V | 2,097,902 | 5,832,000 | 0.38% | ||
| 27 | MERCK & CO INC | 10,840 | 5,501,000 | 0.36% | Call | |
| 28 | MERCK & CO INC | 16,705 | 4,895,000 | 0.32% | Put | |
| 29 | EVERBRIDGE INC | 200,000 | 3,372,000 | 0.22% | ||
| 30 | NUTANIX INC CL A | 75,000 | 2,775,000 | 0.18% | ||
| 31 | APPTIO INC | 50,000 | 1,085,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527824-16-000032, filed 2016.11.14).
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.
