| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOMARIN | 495,017 | 45,799,000 | 11.96% | ||
| 2 | FACEBOOK INC | 166,381 | 21,342,000 | 5.57% | ||
| 3 | POWERSHARES QQQ TRUST | 1,500 | 17,808,000 | 4.65% | Put | |
| 4 | ALPHABET INC | 18,386 | 14,783,000 | 3.86% | ||
| 5 | ISHARES TR | 1,000 | 13,751,000 | 3.59% | Put | |
| 6 | ISHARES TR | 1,000 | 12,421,000 | 3.24% | Put | |
| 7 | GRAINGER W W INC | 550 | 12,366,000 | 3.23% | Put | |
| 8 | UNITED THERAPEUTICS | 95,365 | 11,261,000 | 2.94% | ||
| 9 | INDEPENDENCE HLDG CO NEW COM NEW | 596,625 | 10,250,000 | 2.68% | ||
| 10 | BARRICK GOLD CORP | 575,590 | 10,199,000 | 2.66% | ||
| 11 | SEACOR HOLDINGS INC | 10,000,000 | 10,088,000 | 2.63% | PRN | |
| 12 | AGNICO EAGLE MINES LTD | 159,111 | 8,621,000 | 2.25% | ||
| 13 | VISA INC | 101,437 | 8,389,000 | 2.19% | ||
| 14 | VULCAN MATLS CO | 65,499 | 7,449,000 | 1.95% | ||
| 15 | RETROPHIN INC COM | 330,030 | 7,386,000 | 1.93% | ||
| 16 | COMMSCOPE HLDG COMPANY INCORPORATED | 240,000 | 7,226,000 | 1.89% | ||
| 17 | ICICI BANK LIMITED | 9,626 | 7,191,000 | 1.88% | Call | |
| 18 | STANDARD PAC CORP NEW | 198,877 | 6,650,000 | 1.74% | ||
| 19 | SEACOR HOLDINGS INC | 111,763 | 6,649,000 | 1.74% | ||
| 20 | MASTERCARD INCORPORATED | 63,740 | 6,487,000 | 1.69% | ||
| 21 | DYNAVAX TECHNOLOGIES CORP | 545,202 | 5,719,000 | 1.49% | ||
| 22 | BARRICK GOLD CORP | 3,200 | 5,670,000 | 1.48% | Put | |
| 23 | TEVA PHARMACEUTICAL INDS LTD | 118,500 | 5,452,000 | 1.42% | ||
| 24 | BARRICK GOLD CORP | 2,927 | 5,187,000 | 1.35% | Call | |
| 25 | GRAINGER W W INC | 220 | 4,946,000 | 1.29% | Call | |
| 26 | EXPRESS SCRIPTS HLDG CO | 70,000 | 4,937,000 | 1.29% | ||
| 27 | ACTIVISION BLIZZARD INC | 106,000 | 4,696,000 | 1.23% | ||
| 28 | ALLEGIANT TRAVEL CO COM | 330 | 4,358,000 | 1.14% | Call | |
| 29 | Otonomy Inc | 239,328 | 4,353,000 | 1.14% | ||
| 30 | MARRIOTT INTL | 600 | 4,040,000 | 1.05% | Put | |
| 31 | BANK AMER CORP | 253,600 | 3,969,000 | 1.04% | ||
| 32 | GILEAD SCIENCES INC | 50,000 | 3,956,000 | 1.03% | ||
| 33 | TRIPADVISOR INC | 600 | 3,791,000 | 0.99% | Call | |
| 34 | SERVICE CORP INTL COM | 135,920 | 3,607,000 | 0.94% | ||
| 35 | INTEGER HLDGS CORP COM | 150,000 | 3,254,000 | 0.85% | ||
| 36 | INVACARE CORP COM | 290,000 | 3,239,000 | 0.85% | ||
| 37 | Model N Inc | 290,000 | 3,222,000 | 0.84% | ||
| 38 | ASSURED GUARANTY LTD COM | 113,341 | 3,145,000 | 0.82% | ||
| 39 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,000 | 3,011,000 | 0.79% | Call | |
| 40 | KEARNY FINL CORP MD COM | 209,075 | 2,846,000 | 0.74% | ||
| 41 | LITHIA MTRS INC COM | 29,000 | 2,770,000 | 0.72% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 33,000 | 2,660,000 | 0.69% | ||
| 43 | DYNAVAX TECHNOLOGIES CORP | 2,501 | 2,624,000 | 0.69% | Put | |
| 44 | SILVER WHEATON CORP | 93,900 | 2,538,000 | 0.66% | ||
| 45 | DELTA AIRLINES INC DEL | 62,000 | 2,440,000 | 0.64% | ||
| 46 | RR DONNELLEY & SONS CO | 150,000 | 2,358,000 | 0.62% | ||
| 47 | AGNICO EAGLE MINES LTD | 400 | 2,167,000 | 0.57% | Put | |
| 48 | TESLA INC | 100 | 2,040,000 | 0.53% | Put | |
| 49 | MARRIOTT INTL | 300 | 2,020,000 | 0.53% | Call | |
| 50 | QUEST DIAGNOSTICS INC | 21,875 | 1,851,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016576, filed 2016.11.14).
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.
