| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED THERAPEUTICS | 1,086,439 | 140,683,000 | 6.33% | ||
| 2 | BIOMARIN | 1,522,087 | 137,597,000 | 6.19% | ||
| 3 | ASSURED GUARANTY LTD COM | 3,477,395 | 90,381,000 | 4.07% | ||
| 4 | LIBERTY GLOBAL PLC | 1,780,445 | 86,013,000 | 3.87% | ||
| 5 | VULCAN MATLS CO | 1,158,000 | 76,115,000 | 3.43% | ||
| 6 | FACEBOOK INC | 960,500 | 74,938,000 | 3.37% | ||
| 7 | ASBURY AUTOMOTIVE GROUP INC COM | 932,131 | 70,767,000 | 3.19% | ||
| 8 | PLATFORM SPECIALTY PRODS COR | 2,692,166 | 62,512,000 | 2.81% | ||
| 9 | YRC WORLDWIDE INC COM PAR $.01 | 2,397,578 | 53,922,000 | 2.43% | ||
| 10 | SANOFI | 1,161,090 | 52,957,000 | 2.38% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 625,164 | 52,933,000 | 2.38% | ||
| 12 | APPLE INC | 439,860 | 48,552,000 | 2.19% | ||
| 13 | ENDURANCE INTL GROUP HLDGS I | 2,613,820 | 48,173,000 | 2.17% | ||
| 14 | ICICI BANK LIMITED | 4,130,000 | 47,702,000 | 2.15% | Call | |
| 15 | VERINT SYS INC COM | 748,616 | 43,629,000 | 1.96% | ||
| 16 | NMI HLDGS INC CL A | 4,743,165 | 43,305,000 | 1.95% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 564,484 | 43,014,000 | 1.94% | ||
| 18 | ICICI BANK LIMITED | 3,558,000 | 41,095,000 | 1.85% | ||
| 19 | DELTA AIRLINES INC DEL | 784,400 | 38,585,000 | 1.74% | ||
| 20 | VISA INC | 146,068 | 38,299,000 | 1.72% | ||
| 21 | TFS FINL CORP | 2,549,751 | 37,953,000 | 1.71% | ||
| 22 | VULCAN MATLS CO | 565,000 | 37,137,000 | 1.67% | Call | |
| 23 | Tessera Technologies Inc | 1,028,062 | 36,763,000 | 1.65% | ||
| 24 | Dynavax Techs Cp New | 2,177,409 | 36,711,000 | 1.65% | ||
| 25 | BIOMARIN PHARMACEUTICAL INC | 8,000,000 | 35,720,000 | 1.61% | PRN | |
| 26 | INVESTORS BANCORP INC NEW | 3,009,500 | 33,782,000 | 1.52% | ||
| 27 | BAIDU INC | 145,800 | 33,238,000 | 1.50% | ||
| 28 | DORIAN LPG LTD | 2,352,916 | 32,682,000 | 1.47% | ||
| 29 | SEACOR HOLDINGS INC | 438,619 | 32,374,000 | 1.46% | ||
| 30 | WL ROSS HOLDING CORP | 2,500,000 | 28,675,000 | 1.29% | ||
| 31 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,159,891 | 26,480,000 | 1.19% | ||
| 32 | STANDARD PAC CORP | 3,627,069 | 26,441,000 | 1.19% | ||
| 33 | MASTERCARD INCORPORATED | 296,370 | 25,535,000 | 1.15% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 48,106 | 25,528,000 | 1.15% | ||
| 35 | NATIONAL OILWELL | 363,180 | 23,799,000 | 1.07% | ||
| 36 | FIRST SOLAR INC | 510,000 | 22,746,000 | 1.02% | Call | |
| 37 | PENFORD CORP | 1,214,423 | 22,698,000 | 1.02% | ||
| 38 | NORCRAFT COS INC | 1,174,109 | 22,660,000 | 1.02% | ||
| 39 | MACYS INC | 344,528 | 22,653,000 | 1.02% | ||
| 40 | REALOGY HLDGS CORP | 440,000 | 19,576,000 | 0.88% | ||
| 41 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 450,000 | 16,974,000 | 0.76% | ||
| 42 | HALLIBURTON | 410,000 | 16,125,000 | 0.73% | Call | |
| 43 | ERA GROUP INC COM | 761,213 | 16,100,000 | 0.72% | ||
| 44 | OIL STS INTL INC | 322,800 | 15,785,000 | 0.71% | ||
| 45 | MERCK & CO INC | 269,400 | 15,299,000 | 0.69% | ||
| 46 | KEURIG GREEN MTN INC | 105,000 | 13,901,000 | 0.63% | ||
| 47 | NATIONAL OILWELL | 200,000 | 13,106,000 | 0.59% | Call | |
| 48 | SEALED AIR CORP NEW | 291,175 | 12,355,000 | 0.56% | ||
| 49 | BIOMARIN | 125,400 | 11,336,000 | 0.51% | Call | |
| 50 | QUALCOMM INC | 143,825 | 10,691,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-001973, 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.
