| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCA HOLDINGS INC | 42,444 | 3,313,000 | 5.40% | ||
| 2 | ABBVIE INC | 46,029 | 2,629,000 | 4.28% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 34,687 | 2,216,000 | 3.61% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 26,029 | 2,193,000 | 3.57% | ||
| 5 | ISHARES TR | 8,000 | 2,086,000 | 3.40% | Call | |
| 6 | APPLE INC | 18,765 | 2,045,000 | 3.33% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 31,700 | 2,025,000 | 3.30% | Call | |
| 8 | JAZZ PHARMACEUTICALS PLC SHS USD | 15,336 | 2,002,000 | 3.26% | ||
| 9 | ALLERGAN PLC | 6,822 | 1,829,000 | 2.98% | ||
| 10 | EDWARDS LIFESCIENCES CORP | 20,654 | 1,822,000 | 2.97% | ||
| 11 | ALDER BIOPHARMACEUTICALS INC | 69,742 | 1,708,000 | 2.78% | ||
| 12 | GILEAD SCIENCES INC | 17,379 | 1,596,000 | 2.60% | ||
| 13 | LAM RESEARCH CORP | 18,998 | 1,569,000 | 2.56% | ||
| 14 | ANTHEM INC | 11,268 | 1,566,000 | 2.55% | ||
| 15 | MEDICINES CO | 46,338 | 1,472,000 | 2.40% | ||
| 16 | PALO ALTO NETWORKS | 8,601 | 1,403,000 | 2.29% | ||
| 17 | UNIVERSAL HLTH SVCS INC | 11,187 | 1,395,000 | 2.27% | ||
| 18 | ALPHABET INC | 1,767 | 1,348,000 | 2.20% | ||
| 19 | AMAZON COM INC | 2,208 | 1,311,000 | 2.14% | ||
| 20 | MICROSOFT CORP | 23,654 | 1,306,000 | 2.13% | ||
| 21 | BLACKROCK INC | 3,272 | 1,114,000 | 1.81% | ||
| 22 | ABBVIE INC | 18,200 | 1,040,000 | 1.69% | Call | |
| 23 | PAYPAL HLDGS INC | 25,731 | 993,000 | 1.62% | ||
| 24 | HERON THERAPEUTICS INC | 49,049 | 931,000 | 1.52% | ||
| 25 | VULCAN MATLS CO | 8,530 | 901,000 | 1.47% | ||
| 26 | SYNCHRONY FINL | 30,545 | 875,000 | 1.43% | ||
| 27 | BROOKDALE SR LIVING INC | 44,831 | 712,000 | 1.16% | ||
| 28 | LENDINGCLUB CORP | 85,040 | 706,000 | 1.15% | ||
| 29 | ACORDA THERAPEUTICS INC | 792,000 | 706,000 | 1.15% | PRN | |
| 30 | FACEBOOK INC | 5,927 | 676,000 | 1.10% | ||
| 31 | NETFLIX INC | 6,399 | 654,000 | 1.07% | ||
| 32 | CLOVIS ONCOLOGY INC | 31,945 | 613,000 | 1.00% | ||
| 33 | APPLIED MATLS INC | 27,236 | 577,000 | 0.94% | ||
| 34 | AERIE PHARMACEUTICALS INC | 47,065 | 572,000 | 0.93% | ||
| 35 | JAZZ PHARMACEUTICALS PLC | 4,300 | 561,000 | 0.91% | Call | |
| 36 | TWENTY FIRST CENTY FOX INC | 19,595 | 546,000 | 0.89% | ||
| 37 | ZELTIQ AESTHETICS INCORPORATED | 19,974 | 542,000 | 0.88% | ||
| 38 | HERBALIFE LTD | 8,453 | 520,000 | 0.85% | ||
| 39 | Former Charter Communication (Del 5/18/2016) | 2,473 | 501,000 | 0.82% | ||
| 40 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,000 | 490,000 | 0.80% | Call | |
| 41 | SPDR SER TR | 9,300 | 480,000 | 0.78% | Call | |
| 42 | BECTON DICKINSON & CO | 3,082 | 468,000 | 0.76% | ||
| 43 | HERBALIFE LTD | 480,000 | 463,000 | 0.75% | PRN | |
| 44 | ACCURAY INCORPORATED COM | 78,883 | 456,000 | 0.74% | ||
| 45 | SALESFORCE COM INC | 6,080 | 449,000 | 0.73% | ||
| 46 | INNOVIVA INC COM | 33,973 | 428,000 | 0.70% | ||
| 47 | ISHARES TR | 12,300 | 421,000 | 0.69% | Call | |
| 48 | RITE AID CORP | 49,411 | 403,000 | 0.66% | ||
| 49 | CTRIP COM INTL LTD | 8,431 | 373,000 | 0.61% | ||
| 50 | BLUEPRINT MEDICINES CORP COM | 18,788 | 339,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102550, 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.
