| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POST HLDGS INC | 1,072,070 | 86,184,000 | 5.99% | ||
| 2 | MGM RESORTS INTERNATIONAL | 2,807,577 | 80,942,000 | 5.63% | ||
| 3 | ENVISION HEALTHCARE CORP | 1,194,543 | 75,603,000 | 5.26% | ||
| 4 | Wright Medical Group NV | 3,190,076 | 73,308,000 | 5.10% | ||
| 5 | ALLERGAN PLC | 320,471 | 67,302,000 | 4.68% | ||
| 6 | SHIRE PLC | 388,981 | 66,275,000 | 4.61% | ||
| 7 | CENTENE CORP DEL | 1,018,513 | 57,556,000 | 4.00% | ||
| 8 | UNITEDHEALTH GROUP INC | 355,036 | 56,820,000 | 3.95% | ||
| 9 | CHARTER COMM | 192,448 | 55,410,000 | 3.85% | ||
| 10 | MEDICINES CO | 1,624,514 | 55,136,000 | 3.83% | ||
| 11 | AETNA INC NEW | 413,536 | 51,283,000 | 3.57% | ||
| 12 | INCYTE | 509,982 | 51,136,000 | 3.56% | ||
| 13 | GILEAD SCIENCES INC | 711,420 | 50,945,000 | 3.54% | ||
| 14 | MERCK & CO INC | 864,371 | 50,886,000 | 3.54% | ||
| 15 | ARMSTRONG WORLD INDS INC NEW COM | 1,161,456 | 48,549,000 | 3.38% | ||
| 16 | NEKTAR THERAPEUTICS COM | 3,944,692 | 48,401,000 | 3.37% | ||
| 17 | GODADDY INC | 1,183,709 | 41,371,000 | 2.88% | ||
| 18 | GRUBHUB INC | 1,064,220 | 40,036,000 | 2.78% | ||
| 19 | KANSAS CITY SOUTHERN | 449,703 | 38,157,000 | 2.65% | ||
| 20 | FACEBOOK INC | 321,505 | 36,989,000 | 2.57% | ||
| 21 | LIBERTY BROADBAND CORP COM SER A | 435,892 | 31,585,000 | 2.20% | ||
| 22 | VERISIGN | 386,011 | 29,364,000 | 2.04% | ||
| 23 | IRONWOOD PHARMACEUTICALS INC COM CL A | 1,879,313 | 28,735,000 | 2.00% | ||
| 24 | WELLCARE HEALTH PLANS INC COM | 204,770 | 28,070,000 | 1.95% | ||
| 25 | ALNYLAM PHARMACEUTICALS INC | 718,615 | 26,905,000 | 1.87% | ||
| 26 | LABORATORY CORP AMER HLDGS | 195,847 | 25,143,000 | 1.75% | ||
| 27 | CHIPOTLE MEXICAN GRILL INC | 64,064 | 24,173,000 | 1.68% | ||
| 28 | TG THERAPEUTICS INC COM | 4,921,059 | 22,883,000 | 1.59% | ||
| 29 | OPKO HEALTH INC | 1,523,125 | 14,165,000 | 0.98% | ||
| 30 | PRETIUM RES INC | 1,651,328 | 13,607,000 | 0.95% | ||
| 31 | MGM GROWTH PPTYS LLC CL A COM | 500,000 | 12,655,000 | 0.88% | ||
| 32 | ELDORADO RESORTS INC COM | 695,428 | 11,788,000 | 0.82% | ||
| 33 | Atara Biotherapeutics Inc | 798,321 | 11,336,000 | 0.79% | ||
| 34 | CHIPOTLE MEXICAN GRILL INC | 30,000 | 11,320,000 | 0.79% | Call | |
| 35 | COHERUS BIOSCIENCES INC COM | 329,345 | 9,271,000 | 0.64% | ||
| 36 | ISLE OF CAPRI CASINOS INC | 205,440 | 5,072,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166309-17-000002, filed 2017.02.14).
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.
