| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOMARIN | 608,784 | 47,363,000 | 8.91% | ||
| 2 | FACEBOOK INC | 209,823 | 23,979,000 | 4.51% | ||
| 3 | BARRICK GOLD CORP | 1,022,030 | 21,820,000 | 4.10% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 277,791 | 21,057,000 | 3.96% | ||
| 5 | ALPHABET INC | 26,012 | 18,003,000 | 3.39% | ||
| 6 | VULCAN MATLS CO | 143,245 | 17,241,000 | 3.24% | ||
| 7 | ALPHABET INC | 22,293 | 15,684,000 | 2.95% | ||
| 8 | DYNAVAX TECHNOLOGIES CORP | 1,016,002 | 14,813,000 | 2.79% | ||
| 9 | STANDARD PAC CORP NEW | 391,777 | 14,382,000 | 2.70% | ||
| 10 | UNITED THERAPEUTICS | 126,451 | 13,394,000 | 2.52% | ||
| 11 | INDEPENDENCE HLDG CO NEW COM NEW | 710,824 | 12,774,000 | 2.40% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 151,731 | 12,635,000 | 2.38% | ||
| 13 | VISA INC | 155,771 | 11,554,000 | 2.17% | ||
| 14 | RETROPHIN INC COM | 638,030 | 11,363,000 | 2.14% | ||
| 15 | KEARNY FINL CORP MD COM | 803,275 | 10,105,000 | 1.90% | ||
| 16 | SEACOR HOLDINGS INC | 174,063 | 10,087,000 | 1.90% | ||
| 17 | SEACOR HOLDINGS INC | 10,000,000 | 9,825,000 | 1.85% | PRN | |
| 18 | MASTERCARD INCORPORATED | 102,240 | 9,003,000 | 1.69% | ||
| 19 | AGNICO EAGLE MINES LTD | 165,900 | 8,876,000 | 1.67% | ||
| 20 | BANK MONTREAL QUE | 135,766 | 8,606,000 | 1.62% | ||
| 21 | DELTA AIRLINES INC DEL | 216,925 | 7,903,000 | 1.49% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 153,000 | 7,685,000 | 1.45% | ||
| 23 | ICICI BANK LIMITED | 1,062,600 | 7,629,000 | 1.43% | Call | |
| 24 | SANOFI | 180,865 | 7,569,000 | 1.42% | ||
| 25 | BARRICK GOLD CORP | 330,000 | 7,046,000 | 1.33% | Put | |
| 26 | Otonomy Inc | 438,159 | 6,958,000 | 1.31% | ||
| 27 | BARRICK GOLD CORP | 324,900 | 6,937,000 | 1.30% | Call | |
| 28 | ASSURED GUARANTY LTD COM | 238,541 | 6,052,000 | 1.14% | ||
| 29 | NEXEO SOLUTIONS INC | 621,500 | 5,640,000 | 1.06% | ||
| 30 | Model N Inc | 420,975 | 5,620,000 | 1.06% | ||
| 31 | SEALED AIR CORP NEW | 122,180 | 5,617,000 | 1.06% | ||
| 32 | TEVA PHARMACEUTICAL INDS LTD | 110,000 | 5,525,000 | 1.04% | Call | |
| 33 | BANK AMER CORP | 402,500 | 5,341,000 | 1.00% | ||
| 34 | TESLA INC | 23,000 | 4,882,000 | 0.92% | ||
| 35 | GRAINGER W W INC | 20,000 | 4,545,000 | 0.85% | Put | |
| 36 | AUTONATION | 89,970 | 4,227,000 | 0.80% | ||
| 37 | TRIPADVISOR INC | 64,000 | 4,115,000 | 0.77% | Call | |
| 38 | INVACARE CORP COM | 320,000 | 3,882,000 | 0.73% | ||
| 39 | BIOMARIN PHARMACEUTICAL INC | 982,000 | 3,721,000 | 0.70% | PRN | |
| 40 | SIGNET JEWELERS LIMITED SHS | 45,000 | 3,708,000 | 0.70% | ||
| 41 | SEQUENOM INC | 6,000,000 | 3,683,000 | 0.69% | PRN | |
| 42 | SERVICE CORP INTL COM | 135,920 | 3,675,000 | 0.69% | ||
| 43 | RR DONNELLEY & SONS CO | 214,260 | 3,625,000 | 0.68% | ||
| 44 | ERA GROUP INC COM | 380,244 | 3,574,000 | 0.67% | ||
| 45 | LIBERTY GLOBAL PLC | 121,116 | 3,470,000 | 0.65% | ||
| 46 | ANADARKO PETR | 65,000 | 3,461,000 | 0.65% | Call | |
| 47 | MICROSTRATEGY INC CL A NEW | 19,722 | 3,452,000 | 0.65% | ||
| 48 | HORIZON PHARMA PLC | 200,000 | 3,294,000 | 0.62% | ||
| 49 | UNITED THERAPEUTICS | 30,000 | 3,178,000 | 0.60% | Put | |
| 50 | CATERPILLAR INC | 40,000 | 3,032,000 | 0.57% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014961, filed 2016.08.15).
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.
