| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOMARIN | 2,106,202 | 151,984,000 | 5.05% | ||
| 2 | UNITED THERAPEUTICS | 1,099,399 | 141,438,000 | 4.70% | ||
| 3 | ASSURED GUARANTY LTD COM | 4,747,395 | 105,202,000 | 3.49% | ||
| 4 | NATIONAL OILWELL | 1,309,180 | 99,629,000 | 3.31% | ||
| 5 | SPDR S&P 500 ETF TR | 500,000 | 98,510,000 | 3.27% | Put | |
| 6 | COMMSCOPE HLDG COMPANY INCORPORATED | 3,718,300 | 88,905,000 | 2.95% | ||
| 7 | Tessera Technologies Inc | 3,154,604 | 83,849,000 | 2.78% | ||
| 8 | VERINT SYS INC COM | 1,410,616 | 78,444,000 | 2.61% | ||
| 9 | LIBERTY GLOBAL PLC | 1,893,874 | 77,677,000 | 2.58% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 1,006,800 | 71,110,000 | 2.36% | ||
| 11 | ASBURY AUTOMOTIVE GROUP INC COM | 1,082,631 | 69,743,000 | 2.32% | ||
| 12 | SANOFI | 1,154,690 | 65,159,000 | 2.16% | ||
| 13 | VULCAN MATLS CO | 960,700 | 57,863,000 | 1.92% | ||
| 14 | APPLE INC | 559,000 | 56,319,000 | 1.87% | ||
| 15 | YRC WORLDWIDE INC COM PAR $.01 | 2,747,878 | 55,837,000 | 1.85% | ||
| 16 | PLATFORM SPECIALTY PRODS COR | 2,160,856 | 54,065,000 | 1.80% | ||
| 17 | NOW INC COM | 1,748,294 | 53,166,000 | 1.77% | ||
| 18 | STANDARD PAC CORP | 6,778,769 | 50,773,000 | 1.69% | ||
| 19 | DORIAN LPG LTD | 2,816,831 | 50,196,000 | 1.67% | ||
| 20 | DELTA AIRLINES INC DEL | 1,371,400 | 49,576,000 | 1.65% | ||
| 21 | LIBERTY MEDIA HOLDING CP INTER A | 1,570,000 | 44,776,000 | 1.49% | ||
| 22 | FACEBOOK INC | 562,000 | 44,420,000 | 1.48% | ||
| 23 | ANADARKO PETR | 437,000 | 44,329,000 | 1.47% | ||
| 24 | ENDURANCE INTL GROUP HLDGS I | 2,659,600 | 43,272,000 | 1.44% | ||
| 25 | MONSANTO CO NEW | 384,300 | 43,238,000 | 1.44% | ||
| 26 | Walgreens | 715,434 | 42,404,000 | 1.41% | ||
| 27 | ICICI BANK LIMITED | 858,600 | 42,157,000 | 1.40% | ||
| 28 | OIL STS INTL INC | 672,300 | 41,615,000 | 1.38% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 69,700 | 41,012,000 | 1.36% | ||
| 30 | NMI HLDGS INC CL A | 4,659,165 | 40,302,000 | 1.34% | ||
| 31 | TFS FINL CORP | 2,719,151 | 38,938,000 | 1.29% | ||
| 32 | ISHARES TR | 350,000 | 38,273,000 | 1.27% | Put | |
| 33 | AUTONATION | 695,000 | 34,965,000 | 1.16% | ||
| 34 | FACEBOOK INC | 400,000 | 31,616,000 | 1.05% | Put | |
| 35 | VISA INC | 146,068 | 31,167,000 | 1.04% | ||
| 36 | ICICI BANK LIMITED | 600,000 | 29,460,000 | 0.98% | Call | |
| 37 | BIOMARIN PHARMACEUTICAL INC | 8,000,000 | 28,540,000 | 0.95% | PRN | |
| 38 | VULCAN MATLS CO | 465,000 | 28,007,000 | 0.93% | Call | |
| 39 | WL ROSS HOLDING CORP | 2,500,000 | 26,775,000 | 0.89% | ||
| 40 | FIRST SOLAR INC | 373,415 | 24,574,000 | 0.82% | ||
| 41 | ICICI BANK LIMITED | 500,000 | 24,550,000 | 0.82% | Put | |
| 42 | INVESTORS BANCORP INC NEW | 2,186,500 | 22,149,000 | 0.74% | ||
| 43 | GOOGLE INC | 36,189 | 20,894,000 | 0.69% | ||
| 44 | LIBERTY GLOBAL PLC | 487,372 | 20,733,000 | 0.69% | ||
| 45 | SEALED AIR CORP NEW | 583,447 | 20,351,000 | 0.68% | ||
| 46 | MACYS INC | 344,528 | 20,045,000 | 0.67% | ||
| 47 | QUALCOMM INC | 264,667 | 19,789,000 | 0.66% | ||
| 48 | LILLY ELI & CO | 300,000 | 19,455,000 | 0.65% | Put | |
| 49 | SEACOR HOLDINGS INC | 259,613 | 19,419,000 | 0.64% | ||
| 50 | NORCRAFT COS INC | 1,205,468 | 19,227,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006605, filed 2014.11.14).
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.
