| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROOKDALE SR LIVING INC | 900,000 | 31,230,000 | 0.37% | ||
| 52 | SIGNET JEWELERS LIMITED | 239,619 | 30,729,000 | 0.36% | ||
| 53 | APPLE INC CALL | 241,200 | 30,253,000 | 0.35% | Call | |
| 54 | ARIAD PHARMACEUTICALS ORD (NMS) | 3,600,000 | 29,772,000 | 0.35% | ||
| 55 | CHESAPEAKE ENERGY CORP | 2,500,000 | 27,925,000 | 0.33% | Put | |
| 56 | SBA COMMUNICATIONS CORP | 235,700 | 27,098,000 | 0.32% | ||
| 57 | GNC HLDGS INC | 600,000 | 26,688,000 | 0.31% | ||
| 58 | PAMPA S SPONS LVL | 1,782,100 | 24,611,000 | 0.29% | ||
| 59 | HILTON WORLDWIDE | 881,400 | 24,283,000 | 0.28% | ||
| 60 | AMERICAN AIRLS GROUP INC | 604,600 | 24,145,000 | 0.28% | ||
| 61 | IAC INTERACTIVECORP | 300,000 | 23,898,000 | 0.28% | Call | |
| 62 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 715,000 | 23,037,000 | 0.27% | ||
| 63 | PACIRA PHARMACEUTICALS INC | 325,000 | 22,984,000 | 0.27% | ||
| 64 | DISH NETWORK A | 331,900 | 22,473,000 | 0.26% | ||
| 65 | CLOVIS ONCOLOGY INC | 255,000 | 22,409,000 | 0.26% | ||
| 66 | AVAGO TECHNOLOGIES LTD SHS | 167,600 | 22,279,000 | 0.26% | ||
| 67 | MOHAWK INDS | 115,700 | 22,087,000 | 0.26% | ||
| 68 | AKORN INCORPORATED | 475,000 | 20,739,000 | 0.24% | ||
| 69 | AMAG PHARMACEUTICALS INC | 300,000 | 20,718,000 | 0.24% | ||
| 70 | VERTEX PHARMACEUTICALS INC | 150,000 | 18,522,000 | 0.22% | ||
| 71 | E TRADE FINANCIAL CORP | 594,500 | 17,805,000 | 0.21% | ||
| 72 | SAREPTA THERAPEUTICS INC | 575,000 | 17,497,000 | 0.20% | ||
| 73 | U S SILICA HLDGS INC | 587,000 | 17,234,000 | 0.20% | ||
| 74 | LIBERTY GLOBAL PLC | 314,101 | 16,983,000 | 0.20% | ||
| 75 | PENN ENTERTAINMENT INC COM | 900,000 | 16,515,000 | 0.19% | ||
| 76 | MENS WEARHOUSE INC | 250,000 | 16,018,000 | 0.19% | ||
| 77 | TESARO INCORPORATED | 260,000 | 15,285,000 | 0.18% | ||
| 78 | MEDTRONIC PLC | 200,000 | 14,820,000 | 0.17% | ||
| 79 | California Resources Corp | 2,452,300 | 14,812,000 | 0.17% | ||
| 80 | CSX CORP | 446,000 | 14,562,000 | 0.17% | ||
| 81 | QUEST DIAGNOSTICS INC | 200,000 | 14,504,000 | 0.17% | ||
| 82 | EDWARDS LIFESCIENCES CORP | 100,000 | 14,243,000 | 0.17% | ||
| 83 | PTC THERAPEUTICS INC | 275,000 | 13,236,000 | 0.15% | ||
| 84 | WRIGHT MEDICAL GROUP NV | 500,000 | 13,130,000 | 0.15% | ||
| 85 | MORGAN STANLEY | 337,800 | 13,103,000 | 0.15% | ||
| 86 | MASTERCARD INCORPORATED | 127,100 | 11,881,000 | 0.14% | ||
| 87 | ISHARES 20 YEAR TREASURY BOND | 254,000 | 11,709,000 | 0.14% | Call | |
| 88 | SOUTHWEST AIRLS CO | 343,100 | 11,353,000 | 0.13% | ||
| 89 | LEAR CORP | 99,978 | 11,224,000 | 0.13% | ||
| 90 | MCDONALDS CORP | 108,000 | 10,268,000 | 0.12% | Call | |
| 91 | EQUIFAX INC | 102,700 | 9,971,000 | 0.12% | ||
| 92 | RELYPSA INC | 298,335 | 9,872,000 | 0.12% | ||
| 93 | ANADARKO PETE CORP | 116,500 | 9,094,000 | 0.11% | ||
| 94 | MGM RESORTS INTERNATIONAL | 459,300 | 8,382,000 | 0.10% | ||
| 95 | GOOGLE INC | 15,400 | 8,317,000 | 0.10% | Call | |
| 96 | ALDER BIOPHARMACEUTICALS INC | 150,000 | 7,946,000 | 0.09% | ||
| 97 | VISA INC | 115,000 | 7,722,000 | 0.09% | ||
| 98 | DIAMONDBACK ENERGY INC | 94,100 | 7,093,000 | 0.08% | ||
| 99 | AGRIUM INC | 57,200 | 6,060,000 | 0.07% | ||
| 100 | MEDIVATION INC | 50,000 | 5,710,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509842-15-000008, 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.
