| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAR AUCTION SVCS INC | 2,400,000 | 72,840,000 | 4.86% | ||
| 2 | MORGAN STANLEY | 2,310,500 | 72,018,000 | 4.81% | ||
| 3 | VERISIGN | 1,221,000 | 65,824,000 | 4.40% | ||
| 4 | TESLA INC | 300,000 | 62,535,000 | 4.18% | ||
| 5 | SPIRIT AIRLS INC | 1,000,000 | 59,400,000 | 3.97% | ||
| 6 | GENERAL MTRS CO | 1,695,000 | 58,342,000 | 3.90% | ||
| 7 | PRICELINE GRP INC | 47,500 | 56,615,000 | 3.78% | ||
| 8 | MERCK & CO INC | 975,000 | 55,351,000 | 3.70% | ||
| 9 | TEVA PHARMACEUTICAL INDS LTD | 1,015,000 | 53,633,000 | 3.58% | ||
| 10 | ASSURED GUARANTY LTD COM | 2,000,000 | 50,640,000 | 3.38% | ||
| 11 | Pinnacle Entertainment | 2,096,481 | 49,687,000 | 3.32% | ||
| 12 | Former Charter Communication (Del 5/18/2016) | 400,000 | 49,280,000 | 3.29% | ||
| 13 | LILLY ELI & CO | 805,000 | 47,382,000 | 3.16% | ||
| 14 | Allergan plc | 345,000 | 42,815,000 | 2.86% | ||
| 15 | WRIGHT MEDICAL GROUP N.V. | 1,991,092 | 42,251,000 | 2.82% | ||
| 16 | VODAFONE GROUP PLC NEW | 1,139,544 | 41,947,000 | 2.80% | ||
| 17 | FACEBOOK INC | 655,000 | 39,457,000 | 2.63% | ||
| 18 | WRIGHT MEDICAL GROUP NV | 1,263,284 | 39,250,000 | 2.62% | ||
| 19 | HCA HOLDINGS INC | 745,000 | 39,113,000 | 2.61% | ||
| 20 | TRIPADVISOR INC | 415,000 | 37,595,000 | 2.51% | ||
| 21 | UNITEDHEALTH GROUP INC | 443,544 | 36,366,000 | 2.43% | ||
| 22 | ENVISION HEALTHCARE HLDGS INC | 1,065,000 | 36,029,000 | 2.41% | ||
| 23 | LABORATORY CORP AMER HLDGS | 350,000 | 34,374,000 | 2.30% | ||
| 24 | TENET HEALTHCARE CORP | 785,000 | 33,606,000 | 2.24% | ||
| 25 | MALLINCKRODT PUB LTD CO SHS | 525,000 | 33,290,000 | 2.22% | ||
| 26 | ZOETIS INC | 1,134,538 | 32,834,000 | 2.19% | ||
| 27 | PENNYMAC FINL SVCS INC CL A | 1,925,000 | 32,032,000 | 2.14% | ||
| 28 | ALNYLAM PHARMACEUTICALS INC | 440,000 | 29,542,000 | 1.97% | ||
| 29 | ACCURAY INCORPORATED COM | 3,000,000 | 28,800,000 | 1.92% | ||
| 30 | POLARIS INDS INC | 190,000 | 26,545,000 | 1.77% | ||
| 31 | BRUKER CORP | 815,000 | 18,574,000 | 1.24% | ||
| 32 | TG THERAPEUTICS INC COM | 2,547,000 | 17,574,000 | 1.17% | ||
| 33 | SANTANDER CONSUMER USA HDG I COM | 715,000 | 17,217,000 | 1.15% | ||
| 34 | REGENERON PHARMACEUTICALS | 55,000 | 16,515,000 | 1.10% | ||
| 35 | TROVAGENE INC COM NEW | 2,142,857 | 12,279,000 | 0.82% | ||
| 36 | CHURCHILL DOWNS INC | 100,000 | 9,130,000 | 0.61% | ||
| 37 | Idenix Pharmaceuticals Inc | 1,500,000 | 9,045,000 | 0.60% | ||
| 38 | LIBERTY GLOBAL PLC | 210,000 | 8,736,000 | 0.58% | ||
| 39 | LIBERTY GLOBAL PLC | 210,000 | 8,549,000 | 0.57% | ||
| 40 | Response Genetics, Inc. | 6,000,000 | 7,140,000 | 0.48% | ||
| 41 | Casella Waste SYS | 1,196,150 | 6,112,000 | 0.41% | ||
| 42 | SODASTREAM INTERNATIONAL LTD USD SHS | 115,000 | 5,072,000 | 0.34% | ||
| 43 | VERASTEM INC COM | 200,000 | 2,158,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-021205, filed 2014.05.15).
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.
