| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDICINES CO | 3,131,184 | 86,640,000 | 5.45% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 1,485,000 | 85,402,000 | 5.38% | ||
| 3 | KAR AUCTION SVCS INC | 2,400,000 | 83,160,000 | 5.24% | ||
| 4 | MORGAN STANLEY | 2,000,000 | 77,600,000 | 4.89% | ||
| 5 | ASSURED GUARANTY LTD COM | 2,350,000 | 61,077,000 | 3.85% | ||
| 6 | ENVISION HEALTHCARE HLDGS INC | 1,747,533 | 60,622,000 | 3.82% | ||
| 7 | ALLERGAN PLC | 234,562 | 60,379,000 | 3.80% | ||
| 8 | ALNYLAM PHARMACEUTICALS INC | 564,439 | 54,751,000 | 3.45% | ||
| 9 | HCA HOLDINGS INC | 719,834 | 52,829,000 | 3.33% | ||
| 10 | LIGHT & WONDER INC COM | 4,147,820 | 52,802,000 | 3.32% | ||
| 11 | UNITEDHEALTH GROUP INC | 516,240 | 52,187,000 | 3.29% | ||
| 12 | LABORATORY CORP AMER HLDGS | 482,965 | 52,112,000 | 3.28% | ||
| 13 | Pinnacle Entertainment | 2,272,492 | 50,563,000 | 3.18% | ||
| 14 | CARDINAL HEALTH INC | 614,057 | 49,573,000 | 3.12% | ||
| 15 | GENERAL MTRS CO | 1,401,965 | 48,943,000 | 3.08% | ||
| 16 | ZOETIS INC | 1,111,862 | 47,843,000 | 3.01% | ||
| 17 | CHANNELADVISOR CORP COM | 2,170,993 | 46,850,000 | 2.95% | ||
| 18 | Former Charter Communication (Del 5/18/2016) | 280,474 | 46,733,000 | 2.94% | ||
| 19 | FACEBOOK INC | 575,000 | 44,862,000 | 2.82% | ||
| 20 | PRICELINE GRP INC | 38,000 | 43,328,000 | 2.73% | ||
| 21 | POST HLDGS INC | 970,824 | 40,668,000 | 2.56% | ||
| 22 | VERISIGN | 604,907 | 34,480,000 | 2.17% | ||
| 23 | PENNYMAC FINL SVCS INC CL A | 1,925,000 | 33,303,000 | 2.10% | ||
| 24 | ACORDA THERAPEUTICS | 711,232 | 29,068,000 | 1.83% | ||
| 25 | ACCURAY INCORPORATED COM | 3,787,260 | 28,594,000 | 1.80% | ||
| 26 | TG THERAPEUTICS INC COM | 1,780,538 | 28,204,000 | 1.78% | ||
| 27 | CENTENE CORP DEL | 258,872 | 26,884,000 | 1.69% | ||
| 28 | SHIRE PLC | 124,250 | 26,408,000 | 1.66% | ||
| 29 | TENET HEALTHCARE CORP | 509,320 | 25,807,000 | 1.62% | ||
| 30 | HUMANA | 174,890 | 25,119,000 | 1.58% | ||
| 31 | WRIGHT MEDICAL GROUP NV | 744,272 | 19,999,000 | 1.26% | ||
| 32 | HALYARD HEALTH INC | 413,662 | 18,809,000 | 1.18% | ||
| 33 | Pandora Media Inc | 1,019,726 | 18,182,000 | 1.14% | ||
| 34 | ALPS ETF TR | 1,000,000 | 17,520,000 | 1.10% | Call | |
| 35 | Arrowhead Pharma Inc | 2,354,878 | 17,379,000 | 1.09% | ||
| 36 | CHIMERIX INC | 395,712 | 15,931,000 | 1.00% | ||
| 37 | TROVAGENE INC COM NEW | 2,142,857 | 9,214,000 | 0.58% | ||
| 38 | Atara Biotherapeutics Inc | 243,450 | 6,512,000 | 0.41% | ||
| 39 | CAMECO CORP | 239,306 | 3,927,000 | 0.25% | ||
| 40 | Casella Waste SYS | 555,933 | 2,246,000 | 0.14% | ||
| 41 | Response Genetics, Inc. | 6,000,000 | 1,900,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-006803, filed 2015.02.17).
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.
