| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOMARIN | 889,419 | 93,176,000 | 6.53% | ||
| 2 | UNITED THERAPEUTICS | 485,446 | 76,026,000 | 5.33% | ||
| 3 | SEACOR HOLDINGS INC | 1,056,223 | 55,515,000 | 3.89% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 630,061 | 55,074,000 | 3.86% | ||
| 5 | SANOFI | 1,129,549 | 48,175,000 | 3.38% | ||
| 6 | ASBURY AUTOMOTIVE GROUP INC COM | 686,891 | 46,324,000 | 3.25% | ||
| 7 | FACEBOOK INC | 436,359 | 45,669,000 | 3.20% | ||
| 8 | DYNAVAX TECHNOLOGIES CORP | 1,880,225 | 45,426,000 | 3.18% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 531,731 | 45,280,000 | 3.17% | ||
| 10 | Tessera Technologies Inc | 1,457,152 | 43,729,000 | 3.07% | ||
| 11 | SPDR GOLD TR | 417,500 | 42,360,000 | 2.97% | Call | |
| 12 | GRAINGER W W INC | 208,800 | 42,301,000 | 2.97% | Put | |
| 13 | BIOMARIN PHARMACEUTICAL INC | 7,804,000 | 39,903,000 | 2.80% | PRN | |
| 14 | WL ROSS HOLDING CORP | 3,620,000 | 37,241,000 | 2.61% | ||
| 15 | DELTA AIRLINES INC DEL | 681,925 | 34,567,000 | 2.42% | ||
| 16 | ISHARES TR | 300,000 | 33,786,000 | 2.37% | Put | |
| 17 | SOTHEBYS | 1,248,215 | 32,154,000 | 2.25% | ||
| 18 | DORIAN LPG LTD | 2,692,128 | 31,686,000 | 2.22% | ||
| 19 | GOOGLE INC | 40,000 | 30,355,000 | 2.13% | Put | |
| 20 | ICICI BANK LIMITED | 3,684,300 | 28,848,000 | 2.02% | Call | |
| 21 | VULCAN MATLS CO | 286,245 | 27,185,000 | 1.91% | ||
| 22 | ALPHABET INC | 33,493 | 26,058,000 | 1.83% | ||
| 23 | VISA INC | 293,040 | 22,725,000 | 1.59% | ||
| 24 | REALOGY HLDGS CORP | 615,065 | 22,554,000 | 1.58% | ||
| 25 | FACEBOOK INC | 200,000 | 20,932,000 | 1.47% | Put | |
| 26 | ALPHABET INC | 27,409 | 20,800,000 | 1.46% | ||
| 27 | MASTERCARD INCORPORATED | 208,370 | 20,287,000 | 1.42% | ||
| 28 | ERA GROUP INC COM | 1,728,774 | 19,276,000 | 1.35% | ||
| 29 | TFS FINL CORP | 1,010,123 | 19,021,000 | 1.33% | ||
| 30 | RETROPHIN INC COM | 942,130 | 18,174,000 | 1.27% | ||
| 31 | LIBERTY GLOBAL PLC | 433,856 | 17,688,000 | 1.24% | ||
| 32 | STANDARD PAC CORP NEW | 461,277 | 17,492,000 | 1.23% | ||
| 33 | VALEANT PHARMACEUTICALS INTL | 167,300 | 17,006,000 | 1.19% | ||
| 34 | Model N Inc | 1,323,300 | 14,768,000 | 1.04% | ||
| 35 | MERCK & CO INC | 258,635 | 13,661,000 | 0.96% | ||
| 36 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 1,334,265 | 12,849,000 | 0.90% | ||
| 37 | SEALED AIR CORP NEW | 287,180 | 12,808,000 | 0.90% | ||
| 38 | INDEPENDENCE HLDG CO NEW COM NEW | 790,684 | 10,951,000 | 0.77% | ||
| 39 | SEACOR HOLDINGS INC | 10,000,000 | 9,475,000 | 0.66% | PRN | |
| 40 | TEVA PHARMACEUTICAL INDS LTD | 140,000 | 9,190,000 | 0.64% | ||
| 41 | BARRICK GOLD CORP | 1,245,230 | 9,190,000 | 0.64% | ||
| 42 | KEARNY FINL CORP MD COM | 688,475 | 8,723,000 | 0.61% | ||
| 43 | LAS VEGAS SANDS CORP | 198,700 | 8,711,000 | 0.61% | Call | |
| 44 | SEQUENOM INC | 10,000,000 | 8,325,000 | 0.58% | PRN | |
| 45 | UNITED THERAPEUTICS | 49,700 | 7,784,000 | 0.55% | Call | |
| 46 | BANK MONTREAL QUE | 135,766 | 7,660,000 | 0.54% | ||
| 47 | VERISIGN INC | 7,045,251 | 7,045,000 | 0.49% | PRN | |
| 48 | BANK AMER CORP | 402,500 | 6,774,000 | 0.47% | ||
| 49 | BARRICK GOLD CORP | 913,000 | 6,738,000 | 0.47% | Call | |
| 50 | ISTAR INC COM | 558,800 | 6,555,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010885, filed 2016.02.16).
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.
