| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOMARIN | 886,419 | 73,112,000 | 8.66% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 755,561 | 51,899,000 | 6.15% | ||
| 3 | FACEBOOK INC | 406,259 | 46,354,000 | 5.49% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 531,731 | 44,793,000 | 5.31% | ||
| 5 | GRAINGER W W INC | 153,700 | 35,878,000 | 4.25% | Put | |
| 6 | DYNAVAX TECHNOLOGIES CORP | 1,639,602 | 31,546,000 | 3.74% | ||
| 7 | SEACOR HOLDINGS INC | 530,517 | 28,887,000 | 3.42% | ||
| 8 | UNITED THERAPEUTICS | 228,451 | 25,456,000 | 3.02% | ||
| 9 | BIOMARIN PHARMACEUTICAL INC | 6,304,000 | 25,334,000 | 3.00% | PRN | |
| 10 | VISA INC | 293,040 | 22,412,000 | 2.65% | ||
| 11 | WL ROSS HOLDING CORP | 2,033,200 | 21,328,000 | 2.53% | ||
| 12 | MASTERCARD INCORPORATED | 208,370 | 19,691,000 | 2.33% | ||
| 13 | VULCAN MATLS CO | 165,245 | 17,445,000 | 2.07% | ||
| 14 | ALPHABET INC | 22,293 | 17,007,000 | 2.01% | ||
| 15 | ALPHABET INC | 22,601 | 16,837,000 | 1.99% | ||
| 16 | STANDARD PAC CORP NEW | 440,877 | 14,734,000 | 1.75% | ||
| 17 | BARRICK GOLD CORP | 1,057,230 | 14,357,000 | 1.70% | ||
| 18 | SEALED AIR CORP NEW | 287,180 | 13,788,000 | 1.63% | ||
| 19 | Model N Inc | 1,216,975 | 13,107,000 | 1.55% | ||
| 20 | SIGNET JEWELERS LIMITED SHS | 102,700 | 12,738,000 | 1.51% | ||
| 21 | ALIBABA GROUP HLDG LTD | 160,000 | 12,645,000 | 1.50% | Put | |
| 22 | RETROPHIN INC COM | 918,138 | 12,542,000 | 1.49% | ||
| 23 | INDEPENDENCE HLDG CO NEW COM NEW | 704,484 | 11,215,000 | 1.33% | ||
| 24 | DELTA AIRLINES INC DEL | 227,925 | 11,095,000 | 1.31% | ||
| 25 | Otonomy Inc | 695,061 | 10,370,000 | 1.23% | ||
| 26 | DORIAN LPG LTD | 1,016,008 | 9,550,000 | 1.13% | ||
| 27 | SEACOR HOLDINGS INC | 10,000,000 | 9,519,000 | 1.13% | PRN | |
| 28 | ERA GROUP INC COM | 977,475 | 9,169,000 | 1.09% | ||
| 29 | BARRICK GOLD CORP | 614,900 | 8,350,000 | 0.99% | Call | |
| 30 | BANK MONTREAL QUE | 135,766 | 8,240,000 | 0.98% | ||
| 31 | DEERE & CO | 105,000 | 8,084,000 | 0.96% | Put | |
| 32 | SEQUENOM INC | 10,000,000 | 7,938,000 | 0.94% | PRN | |
| 33 | SPDR SER TR | 150,000 | 7,749,000 | 0.92% | Put | |
| 34 | LILLY ELI & CO | 105,000 | 7,561,000 | 0.90% | Put | |
| 35 | TEVA PHARMACEUTICAL INDS LTD | 137,500 | 7,358,000 | 0.87% | ||
| 36 | SANOFI | 180,865 | 7,264,000 | 0.86% | ||
| 37 | BAIDU INC | 35,500 | 6,776,000 | 0.80% | ||
| 38 | DYNAVAX TECHNOLOGIES CORP | 300,000 | 5,772,000 | 0.68% | Call | |
| 39 | ISHARES TR | 22,000 | 5,738,000 | 0.68% | Put | |
| 40 | BANK AMER CORP | 402,500 | 5,442,000 | 0.64% | ||
| 41 | ICICI BANK LIMITED | 742,600 | 5,317,000 | 0.63% | Call | |
| 42 | REALOGY HLDGS CORP | 142,065 | 5,130,000 | 0.61% | ||
| 43 | KEARNY FINL CORP MD COM | 403,475 | 4,983,000 | 0.59% | ||
| 44 | RETROPHIN INC COM | 340,400 | 4,650,000 | 0.55% | Call | |
| 45 | AGNICO EAGLE MINES LTD | 127,300 | 4,603,000 | 0.55% | ||
| 46 | LIBERTY GLOBAL PLC | 121,116 | 4,549,000 | 0.54% | ||
| 47 | MARTIN MARIETTA MATLS INC | 28,000 | 4,466,000 | 0.53% | ||
| 48 | SERVICE CORP INTL COM | 180,000 | 4,442,000 | 0.53% | ||
| 49 | AUTONATION | 89,970 | 4,200,000 | 0.50% | ||
| 50 | INVACARE CORP COM | 300,000 | 3,951,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013180, filed 2016.05.16).
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.
