| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 7,000,000 | 1,440,950,000 | 45.57% | Call | |
| 2 | POST HLDGS INC | 1,666,615 | 89,881,000 | 2.84% | ||
| 3 | LABORATORY CORP AMER HLDGS | 649,903 | 78,781,000 | 2.49% | ||
| 4 | ALNYLAM PHARMACEUTICALS INC | 623,880 | 74,784,000 | 2.37% | ||
| 5 | HCA HOLDINGS INC | 799,411 | 72,523,000 | 2.29% | ||
| 6 | MEDICINES CO | 2,491,011 | 71,268,000 | 2.25% | ||
| 7 | CARDINAL HEALTH INC | 780,380 | 65,279,000 | 2.06% | ||
| 8 | ALLERGAN PLC | 207,322 | 62,914,000 | 1.99% | ||
| 9 | BOISE CASCADE CO DEL COM | 1,680,672 | 61,647,000 | 1.95% | ||
| 10 | MARATHON PETE CORP | 1,142,724 | 59,776,000 | 1.89% | ||
| 11 | UNITEDHEALTH GROUP INC | 469,745 | 57,309,000 | 1.81% | ||
| 12 | ASSURED GUARANTY LTD COM | 2,350,000 | 56,377,000 | 1.78% | ||
| 13 | LIGHT & WONDER INC COM | 3,613,242 | 56,150,000 | 1.78% | ||
| 14 | INSULET CORPORATION | 1,805,181 | 55,934,000 | 1.77% | ||
| 15 | KAR AUCTION SVCS INC | 1,475,611 | 55,188,000 | 1.75% | ||
| 16 | CIGNA CORPORATION | 336,429 | 54,501,000 | 1.72% | ||
| 17 | ZOETIS INC | 1,125,778 | 54,285,000 | 1.72% | ||
| 18 | FACEBOOK INC | 575,000 | 49,315,000 | 1.56% | ||
| 19 | KYTHERA BIOPHARMACEUTICALS I | 641,036 | 48,276,000 | 1.53% | ||
| 20 | MALLINCKRODT PUB LTD CO SHS | 399,932 | 47,080,000 | 1.49% | ||
| 21 | EXACT SCIENCES CORP | 1,540,841 | 45,825,000 | 1.45% | ||
| 22 | Former Charter Communication (Del 5/18/2016) | 253,822 | 43,467,000 | 1.37% | ||
| 23 | VERISIGN | 615,494 | 37,988,000 | 1.20% | ||
| 24 | WELLCARE HEALTH PLANS INC COM | 409,156 | 34,709,000 | 1.10% | ||
| 25 | MGM RESORTS INTERNATIONAL | 1,826,654 | 33,336,000 | 1.05% | ||
| 26 | PENNYMAC FINL SVCS INC CL A | 1,826,960 | 33,105,000 | 1.05% | ||
| 27 | HUMANA | 168,809 | 32,290,000 | 1.02% | ||
| 28 | TROVAGENE INC COM NEW | 3,150,587 | 31,978,000 | 1.01% | ||
| 29 | IRONWOOD PHARMACEUTICALS INC COM CL A | 2,510,053 | 30,271,000 | 0.96% | ||
| 30 | CENTENE CORP DEL | 372,098 | 29,917,000 | 0.95% | ||
| 31 | LILLY ELI & CO | 349,591 | 29,187,000 | 0.92% | ||
| 32 | REGENERON PHARMACEUTICALS | 54,132 | 27,614,000 | 0.87% | ||
| 33 | Atara Biotherapeutics Inc | 501,297 | 26,448,000 | 0.84% | ||
| 34 | TG THERAPEUTICS INC COM | 1,537,529 | 25,508,000 | 0.81% | ||
| 35 | LIBERTY BROADBAND CORP COM SER A | 345,680 | 17,619,000 | 0.56% | ||
| 36 | ALPS ETF TR | 1,000,000 | 15,560,000 | 0.49% | Call | |
| 37 | DYAX CORP COM CVR | 523,157 | 13,864,000 | 0.44% | ||
| 38 | CAMECO CORP | 813,586 | 11,618,000 | 0.37% | ||
| 39 | Albany Molecular | 558,818 | 11,299,000 | 0.36% | ||
| 40 | SYNERGY PHARMACEUTICALS DEL COM NEW | 847,094 | 7,031,000 | 0.22% | ||
| 41 | BLACK KNIGHT FINL SVCS INC CL A | 215,700 | 6,659,000 | 0.21% | ||
| 42 | LEXICON PHARMACEUTICALS | 259,458 | 2,089,000 | 0.07% | ||
| 43 | Response Genetics, Inc. | 6,000,000 | 1,957,000 | 0.06% | ||
| 44 | Nivalis Therapeutics Inc | 33,159 | 452,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166309-15-000002, filed 2015.08.14).
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.
