| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOMARIN | 1,349,643 | 142,144,000 | 6.80% | ||
| 2 | UNITED THERAPEUTICS | 752,919 | 98,813,000 | 4.73% | ||
| 3 | SEACOR HOLDINGS INC | 1,146,753 | 68,587,000 | 3.28% | ||
| 4 | SPDR S&P 500 ETF TR | 320,000 | 61,309,000 | 2.93% | Put | |
| 5 | FACEBOOK INC | 645,100 | 57,994,000 | 2.77% | ||
| 6 | ASBURY AUTOMOTIVE GROUP INC COM | 687,531 | 55,793,000 | 2.67% | ||
| 7 | SANOFI | 1,129,549 | 53,620,000 | 2.56% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 646,561 | 52,346,000 | 2.50% | ||
| 9 | DYNAVAX TECHNOLOGIES CORP | 1,979,550 | 48,578,000 | 2.32% | ||
| 10 | FACEBOOK INC | 520,000 | 46,748,000 | 2.24% | Put | |
| 11 | REALOGY HLDGS CORP | 1,242,010 | 46,737,000 | 2.24% | ||
| 12 | VISA INC | 659,965 | 45,973,000 | 2.20% | ||
| 13 | GRAINGER W W INC | 210,000 | 45,152,000 | 2.16% | Put | |
| 14 | SPDR GOLD TR | 420,000 | 44,881,000 | 2.15% | Call | |
| 15 | WALGREENS BOOTS ALLIANCE INC | 537,246 | 44,645,000 | 2.14% | ||
| 16 | VERISIGN INC | 20,345,251 | 42,560,000 | 2.04% | PRN | |
| 17 | BIOMARIN PHARMACEUTICAL INC | 8,000,000 | 40,855,000 | 1.95% | PRN | |
| 18 | Tessera Technologies Inc | 1,256,777 | 40,732,000 | 1.95% | ||
| 19 | WL ROSS HOLDING CORP | 3,620,000 | 40,619,000 | 1.94% | ||
| 20 | LIBERTY GLOBAL PLC | 969,774 | 39,780,000 | 1.90% | ||
| 21 | PLATFORM SPECIALTY PRODS COR | 2,830,303 | 35,803,000 | 1.71% | ||
| 22 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 822,100 | 33,172,000 | 1.59% | ||
| 23 | GNC HLDGS INC | 815,000 | 32,942,000 | 1.58% | ||
| 24 | DORIAN LPG LTD | 3,065,298 | 31,603,000 | 1.51% | ||
| 25 | ICICI BANK LIMITED | 3,765,000 | 31,551,000 | 1.51% | Call | |
| 26 | SOTHEBYS | 985,500 | 31,516,000 | 1.51% | ||
| 27 | STANDARD PAC CORP | 3,931,687 | 31,453,000 | 1.50% | ||
| 28 | GOOGLE INC | 44,137 | 26,854,000 | 1.28% | ||
| 29 | GOOGLE INC | 42,000 | 26,812,000 | 1.28% | Put | |
| 30 | VULCAN MATLS CO | 283,183 | 25,260,000 | 1.21% | ||
| 31 | YRC WORLDWIDE INC COM PAR $.01 | 1,834,878 | 24,330,000 | 1.16% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 37,400 | 23,875,000 | 1.14% | ||
| 33 | ERA GROUP INC COM | 1,569,288 | 23,492,000 | 1.12% | ||
| 34 | APPLE INC | 200,000 | 22,060,000 | 1.05% | ||
| 35 | RETROPHIN INC COM | 1,085,515 | 21,993,000 | 1.05% | ||
| 36 | MGIC INVT CORP WIS | 2,279,000 | 21,104,000 | 1.01% | ||
| 37 | NMI HLDGS INC CL A | 2,605,774 | 19,804,000 | 0.95% | ||
| 38 | DELTA AIRLINES INC DEL | 408,090 | 18,311,000 | 0.88% | ||
| 39 | MASTERCARD INCORPORATED | 200,370 | 18,057,000 | 0.86% | ||
| 40 | ASBURY AUTOMOTIVE GROUP INC COM | 220,000 | 17,853,000 | 0.85% | Put | |
| 41 | TFS FINL CORP | 1,026,051 | 17,699,000 | 0.85% | ||
| 42 | MACYS INC | 332,834 | 17,081,000 | 0.82% | ||
| 43 | TESLA INC | 60,000 | 14,904,000 | 0.71% | Put | |
| 44 | LITHIA MTRS INC COM | 127,721 | 13,808,000 | 0.66% | ||
| 45 | LENNAR | 282,300 | 13,587,000 | 0.65% | ||
| 46 | SEALED AIR CORP NEW | 287,180 | 13,463,000 | 0.64% | ||
| 47 | MERCK & CO INC | 262,835 | 12,981,000 | 0.62% | ||
| 48 | TESLA INC | 50,000 | 12,420,000 | 0.59% | Call | |
| 49 | LIBERTY GLOBAL PLC | 300,000 | 12,306,000 | 0.59% | Put | |
| 50 | ICICI BANK LIMITED | 1,450,000 | 12,151,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008233, filed 2015.11.16).
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.
