| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 16,322,026 | 817,244,000 | 16.21% | ||
| 2 | UNITED THERAPEUTICS | 2,848,583 | 446,117,000 | 8.85% | ||
| 3 | BAIDU INC | 2,295,911 | 434,019,000 | 8.61% | ||
| 4 | FOREST CITY ENTERPRISES A | 17,733,795 | 388,902,000 | 7.72% | ||
| 5 | MYRIAD GENETICS INC | 6,459,139 | 278,776,000 | 5.53% | ||
| 6 | ALERE INC | 6,900,938 | 269,758,000 | 5.35% | ||
| 7 | MELCO ENTMT ADR | 12,868,386 | 216,189,000 | 4.29% | ||
| 8 | SPDR S&P 500 ETF TR | 1,019,600 | 207,866,000 | 4.12% | Put | |
| 9 | INSYS THERAPEUTICS INC NEW COM NEW | 5,824,085 | 166,744,000 | 3.31% | ||
| 10 | DST SYSTEMS INC | 1,273,590 | 145,266,000 | 2.88% | ||
| 11 | VMWARE A | 2,559,749 | 144,805,000 | 2.87% | ||
| 12 | NETFLIX INC | 1,189,813 | 136,091,000 | 2.70% | ||
| 13 | BRINKS CO COM | 4,683,689 | 135,171,000 | 2.68% | ||
| 14 | ITRON INC | 3,534,183 | 127,867,000 | 2.54% | ||
| 15 | HUNTSMAN CORP | 10,597,325 | 120,492,000 | 2.39% | ||
| 16 | ISHARES TR | 1,036,800 | 116,764,000 | 2.32% | Put | |
| 17 | CABLE ONE INC | 236,767 | 102,676,000 | 2.04% | ||
| 18 | FAIR ISAAC CORP | 973,899 | 91,722,000 | 1.82% | ||
| 19 | MELLANOX TECHNOLOGIES LTD | 2,166,609 | 91,301,000 | 1.81% | ||
| 20 | EXPRESS INC COM NEW | 5,109,550 | 88,293,000 | 1.75% | ||
| 21 | ACORDA THERAPEUTICS | 1,953,423 | 83,567,000 | 1.66% | ||
| 22 | INTERACTIVE BROKERS GROUP INC COM CL A | 1,880,740 | 82,000,000 | 1.63% | ||
| 23 | BENEFICIAL MUT BANCORP INC | 6,135,044 | 81,719,000 | 1.62% | ||
| 24 | AEGERION PHARMACEUTICALS INC | 5,703,587 | 57,606,000 | 1.14% | ||
| 25 | MELCO ENTMT ADR | 3,100,700 | 52,092,000 | 1.03% | Call | |
| 26 | NEURODERM LTD | 2,749,038 | 46,871,000 | 0.93% | ||
| 27 | ADVANCED ACCELERATOR APPLIC | 897,687 | 28,071,000 | 0.56% | ||
| 28 | BROOKDALE SR LIVING INC | 1,468,133 | 27,102,000 | 0.54% | ||
| 29 | GATX CORP | 410,935 | 17,485,000 | 0.35% | ||
| 30 | FLUIDIGM CORP DEL COM | 1,508,120 | 16,303,000 | 0.32% | ||
| 31 | RETROPHIN INC COM | 369,135 | 7,121,000 | 0.14% | ||
| 32 | LANTHEUS HLDGS INC COM | 2,091,926 | 7,071,000 | 0.14% | ||
| 33 | FOSSIL GROUP INC | 71,890 | 2,628,000 | 0.05% | ||
| 34 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 7,154,015 | 2,003,000 | 0.04% | ||
| 35 | QLT INC | 634,087 | 1,687,000 | 0.03% | ||
| 36 | PROSPECT CAPITAL CORPORATION | 100,000 | 698,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-012341, filed 2016.02.16).
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.
