| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOMARIN | 1,451,357 | 180,868,000 | 6.50% | ||
| 2 | UNITED THERAPEUTICS | 955,809 | 164,815,000 | 5.92% | ||
| 3 | SPDR S&P 500 ETF TR | 600,000 | 123,858,000 | 4.45% | Call | |
| 4 | ASSURED GUARANTY LTD COM | 3,731,295 | 98,469,000 | 3.54% | ||
| 5 | ASBURY AUTOMOTIVE GROUP INC COM | 1,073,831 | 89,235,000 | 3.21% | ||
| 6 | VULCAN MATLS CO | 965,000 | 81,350,000 | 2.92% | ||
| 7 | SPDR GOLD TR | 705,000 | 80,130,000 | 2.88% | Call | |
| 8 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,904,100 | 79,991,000 | 2.87% | ||
| 9 | APPLE INC | 628,860 | 78,249,000 | 2.81% | ||
| 10 | ENDURANCE INTL GROUP HLDGS I | 3,492,182 | 66,561,000 | 2.39% | ||
| 11 | DELTA AIRLINES INC DEL | 1,461,090 | 65,691,000 | 2.36% | ||
| 12 | FACEBOOK INC | 705,500 | 58,003,000 | 2.08% | ||
| 13 | LIBERTY GLOBAL PLC | 1,155,445 | 57,553,000 | 2.07% | ||
| 14 | SEACOR HOLDINGS INC | 820,354 | 57,154,000 | 2.05% | ||
| 15 | SANOFI | 1,154,690 | 57,088,000 | 2.05% | ||
| 16 | DYNAVAX TECHNOLOGIES CORP | 2,474,909 | 55,512,000 | 1.99% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 615,564 | 53,412,000 | 1.92% | ||
| 18 | ICICI BANK LIMITED | 4,972,000 | 51,510,000 | 1.85% | ||
| 19 | BIOMARIN PHARMACEUTICAL INC | 8,000,000 | 49,130,000 | 1.76% | PRN | |
| 20 | BIOMARIN | 375,000 | 46,733,000 | 1.68% | Put | |
| 21 | WALGREENS BOOTS ALLIANCE INC | 546,260 | 46,257,000 | 1.66% | ||
| 22 | PLATFORM SPECIALTY PRODS COR | 1,695,066 | 43,495,000 | 1.56% | ||
| 23 | Tessera Technologies Inc | 1,059,562 | 42,679,000 | 1.53% | ||
| 24 | LENNAR | 806,000 | 41,759,000 | 1.50% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 260,000 | 41,730,000 | 1.50% | ||
| 26 | GRAHAM HLDGS CO COM | 38,100 | 39,991,000 | 1.44% | ||
| 27 | YRC WORLDWIDE INC COM PAR $.01 | 2,206,278 | 39,625,000 | 1.42% | ||
| 28 | ICICI BANK LIMITED | 3,765,000 | 39,005,000 | 1.40% | Call | |
| 29 | NMI HLDGS INC CL A | 5,172,165 | 38,740,000 | 1.39% | ||
| 30 | INVESTORS BANCORP INC NEW | 3,299,500 | 38,670,000 | 1.39% | ||
| 31 | WL ROSS HOLDING CORP | 3,620,000 | 38,040,000 | 1.37% | ||
| 32 | VISA INC | 580,272 | 37,956,000 | 1.36% | ||
| 33 | DORIAN LPG LTD | 2,804,898 | 36,548,000 | 1.31% | ||
| 34 | TFS FINL CORP | 2,435,351 | 35,751,000 | 1.28% | ||
| 35 | STANDARD PAC CORP | 3,527,069 | 31,744,000 | 1.14% | ||
| 36 | SOTHEBYS | 717,000 | 30,300,000 | 1.09% | ||
| 37 | REALOGY HLDGS CORP | 659,000 | 29,971,000 | 1.08% | ||
| 38 | RETROPHIN INC COM | 1,250,700 | 29,967,000 | 1.08% | ||
| 39 | NORCRAFT COS INC | 982,653 | 25,126,000 | 0.90% | ||
| 40 | ERA GROUP INC COM | 1,143,416 | 23,829,000 | 0.86% | ||
| 41 | DELTA AIRLINES INC DEL | 520,000 | 23,379,000 | 0.84% | Put | |
| 42 | MACYS INC | 344,528 | 22,363,000 | 0.80% | ||
| 43 | VERINT SYS INC COM | 328,216 | 20,326,000 | 0.73% | ||
| 44 | MASTERCARD INCORPORATED | 203,370 | 17,569,000 | 0.63% | ||
| 45 | SPDR S&P 500 ETF TR | 80,000 | 16,514,000 | 0.59% | Put | |
| 46 | MERCK & CO INC | 269,400 | 15,485,000 | 0.56% | ||
| 47 | FIRST SOLAR INC | 239,786 | 14,337,000 | 0.51% | ||
| 48 | TRINITY INDS INC | 400,000 | 14,204,000 | 0.51% | ||
| 49 | DEUTSCHE BANK A G | 408,955 | 14,203,000 | 0.51% | ||
| 50 | BARRICK GOLD CORP | 1,289,000 | 14,127,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004428, filed 2015.05.15).
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.
