| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZOETIS INC | 486,665 | 23,467,000 | 3.37% | ||
| 2 | CVS HEALTH CORP | 196,947 | 20,656,000 | 2.97% | ||
| 3 | ISHARES TR | 150,000 | 18,729,000 | 2.69% | Call | |
| 4 | ABBVIE INC | 270,000 | 18,141,000 | 2.61% | ||
| 5 | EDWARDS LIFESCIENCES CORP | 120,953 | 17,227,000 | 2.48% | ||
| 6 | SHIRE PLC | 63,255 | 15,275,000 | 2.19% | ||
| 7 | DAVITA INC | 175,100 | 13,915,000 | 2.00% | ||
| 8 | PEPSICO INC | 137,074 | 12,795,000 | 1.84% | ||
| 9 | UNIVERSAL HLTH SVCS INC | 90,000 | 12,789,000 | 1.84% | ||
| 10 | MCKESSON CORP | 55,000 | 12,365,000 | 1.78% | ||
| 11 | MALLINCKRODT PUB LTD CO SHS | 98,715 | 11,621,000 | 1.67% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 125,000 | 11,118,000 | 1.60% | ||
| 13 | ANTHEM INC | 60,000 | 9,848,000 | 1.42% | ||
| 14 | ABBOTT LABS | 175,000 | 8,589,000 | 1.23% | ||
| 15 | GILEAD SCIENCES INC | 70,800 | 8,289,000 | 1.19% | ||
| 16 | FACEBOOK INC | 79,880 | 6,851,000 | 0.98% | ||
| 17 | HUMANA | 35,000 | 6,695,000 | 0.96% | Put | |
| 18 | HUMANA | 35,000 | 6,695,000 | 0.96% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 50,000 | 6,488,000 | 0.93% | ||
| 20 | AETNA INC NEW | 50,000 | 6,373,000 | 0.92% | Put | |
| 21 | AETNA INC NEW | 50,000 | 6,373,000 | 0.92% | ||
| 22 | MCDONALDS CORP | 66,200 | 6,294,000 | 0.90% | ||
| 23 | Adeptus Health Inc | 65,000 | 6,174,000 | 0.89% | ||
| 24 | TEVA PHARMACEUTICAL INDS LTD | 102,831 | 6,077,000 | 0.87% | ||
| 25 | PERRIGO CO PLC | 32,057 | 5,925,000 | 0.85% | ||
| 26 | HANESBRANDS INC | 168,455 | 5,613,000 | 0.81% | ||
| 27 | BOEING CO | 40,000 | 5,549,000 | 0.80% | Put | |
| 28 | CONAGRA BRANDS | 123,351 | 5,393,000 | 0.77% | ||
| 29 | THORATEC LABS CORP | 120,533 | 5,372,000 | 0.77% | ||
| 30 | TIME WARNER INC | 60,540 | 5,292,000 | 0.76% | ||
| 31 | MOLSON COORS BREWING CO | 75,284 | 5,256,000 | 0.76% | ||
| 32 | AMAG PHARMACEUTICALS INC COM | 75,000 | 5,180,000 | 0.74% | ||
| 33 | ATRICURE INC | 210,000 | 5,174,000 | 0.74% | ||
| 34 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 63,353 | 5,137,000 | 0.74% | ||
| 35 | ALIGN TECHNOLOGY INC | 80,000 | 5,017,000 | 0.72% | ||
| 36 | UNITEDHEALTH GROUP INC | 40,000 | 4,880,000 | 0.70% | ||
| 37 | IDEXX LAB | 75,000 | 4,811,000 | 0.69% | ||
| 38 | DISNEY WALT CO | 41,824 | 4,774,000 | 0.69% | ||
| 39 | MOSAIC CO NEW | 100,000 | 4,685,000 | 0.67% | Call | |
| 40 | PEPSICO INC | 50,000 | 4,667,000 | 0.67% | Call | |
| 41 | JACK IN THE BOX INC | 52,892 | 4,663,000 | 0.67% | ||
| 42 | MACQUARIE INFRASTRUCTURE COR | 55,555 | 4,591,000 | 0.66% | ||
| 43 | PPG INDS INC | 39,839 | 4,570,000 | 0.66% | ||
| 44 | MACYS INC | 67,500 | 4,554,000 | 0.65% | Put | |
| 45 | MOHAWK INDS | 23,678 | 4,520,000 | 0.65% | ||
| 46 | SUNEDISON INC | 143,252 | 4,285,000 | 0.62% | ||
| 47 | WELLCARE HEALTH PLANS INC COM | 50,000 | 4,242,000 | 0.61% | ||
| 48 | BIOGEN INC | 10,000 | 4,039,000 | 0.58% | ||
| 49 | UNITED STATES | 200,000 | 3,976,000 | 0.57% | Call | |
| 50 | UNITED TECHNOLOGIES CORP | 100,000 | 3,848,000 | 0.55% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590935-15-000018, filed 2015.08.14).
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.
