| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCA HOLDINGS INC | 2,038,188 | 159,081,000 | 4.91% | ||
| 2 | ABBVIE INC | 2,396,328 | 136,878,000 | 4.22% | ||
| 3 | APPLE INC | 1,084,753 | 118,227,000 | 3.65% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 1,850,371 | 118,202,000 | 3.65% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 1,828,000 | 116,772,000 | 3.60% | Call | |
| 6 | ISHARES TR | 424,700 | 110,766,000 | 3.42% | Call | |
| 7 | WALGREENS BOOTS ALLIANCE INC | 1,199,318 | 101,031,000 | 3.12% | ||
| 8 | JAZZ PHARMACEUTICALS PLC SHS USD | 764,384 | 99,790,000 | 3.08% | ||
| 9 | LAM RESEARCH CORP | 1,098,646 | 90,748,000 | 2.80% | ||
| 10 | ALDER BIOPHARMACEUTICALS INC | 3,542,647 | 86,759,000 | 2.68% | ||
| 11 | EDWARDS LIFESCIENCES CORP | 969,007 | 85,476,000 | 2.64% | ||
| 12 | ALLERGAN PLC | 314,106 | 84,190,000 | 2.60% | ||
| 13 | PALO ALTO NETWORKS | 497,262 | 81,123,000 | 2.50% | ||
| 14 | ALPHABET INC | 102,115 | 77,904,000 | 2.40% | ||
| 15 | GILEAD SCIENCES INC | 835,032 | 76,706,000 | 2.37% | ||
| 16 | AMAZON COM INC | 127,664 | 75,786,000 | 2.34% | ||
| 17 | MICROSOFT CORP | 1,367,103 | 75,505,000 | 2.33% | ||
| 18 | ANTHEM INC | 518,909 | 72,123,000 | 2.22% | ||
| 19 | MEDICINES CO | 2,226,207 | 70,727,000 | 2.18% | ||
| 20 | UNIVERSAL HLTH SVCS INC | 541,456 | 67,530,000 | 2.08% | ||
| 21 | BLACKROCK INC | 189,158 | 64,422,000 | 1.99% | ||
| 22 | HERON THERAPEUTICS INC | 3,073,470 | 58,365,000 | 1.80% | ||
| 23 | PAYPAL HLDGS INC | 1,487,245 | 57,408,000 | 1.77% | ||
| 24 | ABBVIE INC | 930,600 | 53,156,000 | 1.64% | Call | |
| 25 | VULCAN MATLS CO | 493,071 | 52,054,000 | 1.61% | ||
| 26 | SYNCHRONY FINL | 1,766,019 | 50,614,000 | 1.56% | ||
| 27 | LENDINGCLUB CORP | 4,917,584 | 40,816,000 | 1.26% | ||
| 28 | FACEBOOK INC | 339,858 | 38,778,000 | 1.20% | ||
| 29 | NETFLIX INC | 369,873 | 37,812,000 | 1.17% | ||
| 30 | CLOVIS ONCOLOGY INC | 1,874,384 | 35,988,000 | 1.11% | ||
| 31 | ACCURAY INCORPORATED COM | 5,884,218 | 34,011,000 | 1.05% | ||
| 32 | APPLIED MATLS INC | 1,574,379 | 33,345,000 | 1.03% | ||
| 33 | ACORDA THERAPEUTICS INC | 36,008,000 | 32,115,000 | 0.99% | PRN | |
| 34 | BROOKDALE SR LIVING INC | 2,012,993 | 31,966,000 | 0.99% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 1,132,946 | 31,587,000 | 0.97% | ||
| 36 | HERBALIFE LTD | 488,347 | 30,063,000 | 0.93% | ||
| 37 | AERIE PHARMACEUTICALS INC | 2,381,135 | 28,955,000 | 0.89% | ||
| 38 | Former Charter Communication (Del 5/18/2016) | 142,999 | 28,947,000 | 0.89% | ||
| 39 | SPDR SER TR | 544,000 | 28,103,000 | 0.87% | Call | |
| 40 | JAZZ PHARMACEUTICALS PLC | 212,000 | 27,677,000 | 0.85% | Call | |
| 41 | HERBALIFE LTD | 27,735,000 | 26,764,000 | 0.83% | PRN | |
| 42 | SALESFORCE COM INC | 351,492 | 25,951,000 | 0.80% | ||
| 43 | BLUEPRINT MEDICINES CORP COM | 1,420,511 | 25,640,000 | 0.79% | ||
| 44 | ZELTIQ AESTHETICS INCORPORATED | 898,129 | 24,393,000 | 0.75% | ||
| 45 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 287,300 | 23,470,000 | 0.72% | Call | |
| 46 | BECTON DICKINSON & CO | 146,190 | 22,195,000 | 0.68% | ||
| 47 | CTRIP COM INTL LTD | 487,352 | 21,570,000 | 0.67% | ||
| 48 | ISHARES TR | 80,513 | 20,999,000 | 0.65% | ||
| 49 | ISHARES TR | 580,100 | 19,868,000 | 0.61% | Call | |
| 50 | INNOVIVA INC COM | 1,486,214 | 18,711,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102548, 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.
