| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOMARIN | 1,487,112 | 203,407,000 | 7.41% | ||
| 2 | UNITED THERAPEUTICS | 834,189 | 145,107,000 | 5.28% | ||
| 3 | SPDR S&P 500 ETF TR | 600,000 | 123,534,000 | 4.50% | Put | |
| 4 | ASBURY AUTOMOTIVE GROUP INC COM | 924,131 | 83,745,000 | 3.05% | ||
| 5 | SPDR S&P 500 ETF TR | 400,000 | 82,356,000 | 3.00% | Call | |
| 6 | SPDR GOLD TR | 715,000 | 80,345,000 | 2.93% | Call | |
| 7 | FACEBOOK INC | 807,900 | 69,290,000 | 2.52% | ||
| 8 | VULCAN MATLS CO | 735,183 | 61,704,000 | 2.25% | ||
| 9 | ASSURED GUARANTY LTD COM | 2,571,726 | 61,696,000 | 2.25% | ||
| 10 | DYNAVAX TECHNOLOGIES CORP | 2,567,830 | 60,151,000 | 2.19% | ||
| 11 | APPLE INC | 477,860 | 59,936,000 | 2.18% | ||
| 12 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,490,100 | 58,516,000 | 2.13% | ||
| 13 | SANOFI | 1,154,690 | 57,192,000 | 2.08% | ||
| 14 | LIBERTY GLOBAL PLC | 1,125,774 | 56,998,000 | 2.08% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 621,464 | 55,273,000 | 2.01% | ||
| 16 | BIOMARIN PHARMACEUTICAL INC | 8,000,000 | 53,880,000 | 1.96% | PRN | |
| 17 | SEACOR HOLDINGS INC | 749,253 | 53,152,000 | 1.94% | ||
| 18 | PLATFORM SPECIALTY PRODS COR | 1,948,303 | 49,838,000 | 1.82% | ||
| 19 | DORIAN LPG LTD | 2,834,298 | 47,276,000 | 1.72% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 546,260 | 46,126,000 | 1.68% | ||
| 21 | VISA INC | 676,157 | 45,404,000 | 1.65% | ||
| 22 | GRUPO TELEVISA ADR | 1,166,916 | 45,300,000 | 1.65% | ||
| 23 | MGIC INVT CORP WIS | 3,760,000 | 42,789,000 | 1.56% | ||
| 24 | WL ROSS HOLDING CORP | 3,620,000 | 41,159,000 | 1.50% | ||
| 25 | ICICI BANK LIMITED | 3,765,000 | 39,231,000 | 1.43% | Call | |
| 26 | LENNAR | 747,300 | 38,142,000 | 1.39% | ||
| 27 | VERISIGN INC | 20,345,251 | 37,588,000 | 1.37% | PRN | |
| 28 | RETROPHIN INC COM | 1,132,700 | 37,549,000 | 1.37% | ||
| 29 | SOTHEBYS | 819,500 | 37,074,000 | 1.35% | ||
| 30 | NMI HLDGS INC CL A | 4,480,577 | 35,937,000 | 1.31% | ||
| 31 | Tessera Technologies Inc | 924,262 | 35,103,000 | 1.28% | ||
| 32 | TFS FINL CORP | 2,031,351 | 34,167,000 | 1.24% | ||
| 33 | YRC WORLDWIDE INC COM PAR $.01 | 2,589,278 | 33,609,000 | 1.22% | ||
| 34 | VERINT SYS INC COM | 545,216 | 33,119,000 | 1.21% | ||
| 35 | REALOGY HLDGS CORP | 702,010 | 32,798,000 | 1.19% | ||
| 36 | STANDARD PAC CORP | 3,616,069 | 32,219,000 | 1.17% | ||
| 37 | ENDURANCE INTL GROUP HLDGS I | 1,532,182 | 31,655,000 | 1.15% | ||
| 38 | GOOGLE INC | 60,137 | 31,302,000 | 1.14% | ||
| 39 | DELTA AIRLINES INC DEL | 759,090 | 31,183,000 | 1.14% | ||
| 40 | ICICI BANK LIMITED | 2,764,000 | 28,801,000 | 1.05% | ||
| 41 | ERA GROUP INC COM | 1,385,288 | 28,371,000 | 1.03% | ||
| 42 | INVESTORS BANCORP INC NEW | 2,262,000 | 27,823,000 | 1.01% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 51,400 | 27,758,000 | 1.01% | ||
| 44 | MACYS INC | 344,528 | 23,245,000 | 0.85% | ||
| 45 | MASTERCARD INCORPORATED | 203,370 | 19,011,000 | 0.69% | ||
| 46 | FRONTIER COMM | 3,623,888 | 17,938,000 | 0.65% | ||
| 47 | LITHIA MTRS INC COM | 140,816 | 15,935,000 | 0.58% | ||
| 48 | MERCK & CO INC | 269,400 | 15,337,000 | 0.56% | ||
| 49 | INFORMATICA CORP | 316,400 | 15,336,000 | 0.56% | ||
| 50 | SEALED AIR CORP NEW | 291,175 | 14,961,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006314, filed 2015.08.14).
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.
