| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | 1,595,289 | 83,927,000 | 8.40% | ||
| 2 | VERISIGN INC | 30,000,000 | 77,747,000 | 7.78% | PRN | |
| 3 | MOLINA HEALTHCARE INC | 40,000,000 | 65,996,000 | 6.60% | PRN | |
| 4 | ALLERGAN PLC | 217,347 | 58,256,000 | 5.83% | ||
| 5 | Fidelity National Financial Inc | 30,650,000 | 57,418,000 | 5.74% | PRN | |
| 6 | SANDISK CORP | 44,000,000 | 45,915,000 | 4.59% | PRN | |
| 7 | PRICELINE GRP INC | 26,500,000 | 38,089,000 | 3.81% | PRN | |
| 8 | Nvidia Corp | 18,450,000 | 33,000,000 | 3.30% | PRN | |
| 9 | ALLSCRIPTS HEALTHCARE SOLUTN | 28,500,000 | 29,124,000 | 2.91% | PRN | |
| 10 | SPIRIT RLTY CAP INC NEW | 27,500,000 | 28,090,000 | 2.81% | PRN | |
| 11 | RYANAIR HLDGS PLC | 270,714 | 23,334,000 | 2.33% | ||
| 12 | Intel Corp | 13,000,000 | 20,757,000 | 2.08% | PRN | |
| 13 | EURONET WORLDWIDE INC | 16,700,000 | 20,099,000 | 2.01% | PRN | |
| 14 | ANTHEM INC | 8,350,000 | 16,061,000 | 1.61% | PRN | |
| 15 | LIBERTY GLOBAL PLC | 383,361 | 14,759,000 | 1.48% | ||
| 16 | MICRON TECHNOLOGY INC | 10,300,000 | 13,010,000 | 1.30% | PRN | |
| 17 | Red Hat Inc | 10,400,000 | 12,936,000 | 1.29% | PRN | |
| 18 | ZOETIS INC | 280,395 | 12,430,000 | 1.24% | ||
| 19 | Prospect Capital Corp | 12,500,000 | 12,259,000 | 1.23% | PRN | |
| 20 | LINKEDIN CORP | 13,500,000 | 12,254,000 | 1.23% | PRN | |
| 21 | Priceline Group Inc/The | 9,700,000 | 11,674,000 | 1.17% | PRN | |
| 22 | LIBERTY GLOBAL PLC LILAC SHS CL A | 327,434 | 11,480,000 | 1.15% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 212,436 | 11,367,000 | 1.14% | ||
| 24 | CARDTRONICS INC | 10,900,000 | 10,617,000 | 1.06% | PRN | |
| 25 | WRIGHT MED GROUP INC | 10,700,000 | 9,711,000 | 0.97% | PRN | |
| 26 | SALESFORCE COM | 7,816,000 | 9,682,000 | 0.97% | PRN | |
| 27 | NATIONSTAR MTG HLDGS INCORPORATED | 975,549 | 9,658,000 | 0.97% | ||
| 28 | LIBERTY MEDIA CORP DELAWARE | 9,500,000 | 9,500,000 | 0.95% | PRN | |
| 29 | AETNA INC NEW | 83,012 | 9,327,000 | 0.93% | ||
| 30 | RED HAT INC | 124,126 | 9,249,000 | 0.93% | ||
| 31 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 377,025 | 9,105,000 | 0.91% | ||
| 32 | DISCOVERY COMMUNICATNS NEW | 309,480 | 8,860,000 | 0.89% | ||
| 33 | LIBERTY MEDIA CORP | 219,630 | 8,365,000 | 0.84% | ||
| 34 | Microchip Technology Inc | 7,900,000 | 8,093,000 | 0.81% | PRN | |
| 35 | FRANKLIN RESOURCES INC | 200,000 | 7,810,000 | 0.78% | Put | |
| 36 | ATLASSIAN CORP PLC | 304,285 | 7,652,000 | 0.77% | ||
| 37 | NEWS CORP CL A | 590,935 | 7,546,000 | 0.75% | ||
| 38 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 191,195 | 7,480,000 | 0.75% | ||
| 39 | MCKESSON CORP | 45,416 | 7,142,000 | 0.71% | ||
| 40 | INCYTE | 96,250 | 6,975,000 | 0.70% | ||
| 41 | WR GRACE & CO | 97,265 | 6,923,000 | 0.69% | ||
| 42 | MONSANTO CO NEW | 73,749 | 6,471,000 | 0.65% | ||
| 43 | ZIMMER BIOMET HLDGS INC | 60,607 | 6,463,000 | 0.65% | ||
| 44 | BIOGEN INC | 24,600 | 6,404,000 | 0.64% | ||
| 45 | CONSTELLIUM HOLDCO | 1,110,000 | 5,761,000 | 0.58% | ||
| 46 | EMC | 206,700 | 5,509,000 | 0.55% | ||
| 47 | DYNAVAX TECHNOLOGIES CORP | 282,853 | 5,442,000 | 0.54% | ||
| 48 | BIOMARIN | 62,920 | 5,189,000 | 0.52% | ||
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 182,669 | 4,786,000 | 0.48% | ||
| 50 | JARDEN CORP | 76,500 | 4,510,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003584, filed 2016.05.04).
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.
