| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | 7,877,314 | 380,474,000 | 10.64% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 513,000 | 327,484,000 | 9.16% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 4,952,430 | 279,614,000 | 7.82% | ||
| 4 | AMAYA INC COM | 11,581,751 | 211,066,000 | 5.90% | ||
| 5 | MCDONALDS CORP | 1,993,700 | 196,439,000 | 5.49% | ||
| 6 | LYONDELLBASELL INDUSTRIES N | 1,937,172 | 161,483,000 | 4.52% | ||
| 7 | TIME WARNER CABLE INC | 816,000 | 146,366,000 | 4.09% | Call | |
| 8 | NORTHROP GRUMMAN CORP | 691,800 | 114,804,000 | 3.21% | ||
| 9 | COMCAST CORP NEW | 1,985,884 | 112,957,000 | 3.16% | ||
| 10 | GOOGLE INC | 175,000 | 111,715,000 | 3.12% | Call | |
| 11 | IAC INTERACTIVECORP | 1,300,000 | 84,851,000 | 2.37% | Call | |
| 12 | SOUTHWEST AIRLS CO | 2,043,000 | 77,716,000 | 2.17% | ||
| 13 | MEDICINES CO | 2,038,541 | 77,383,000 | 2.16% | ||
| 14 | PIONEER NAT RES CO | 624,621 | 75,979,000 | 2.13% | ||
| 15 | GENERAL DYNAMICS CORP | 473,175 | 65,274,000 | 1.83% | ||
| 16 | TAUBMAN CENTERS | 918,000 | 63,415,000 | 1.77% | ||
| 17 | BANK AMER CORP | 3,673,000 | 57,225,000 | 1.60% | ||
| 18 | VERTEX PHARMACEUT | 495,200 | 51,570,000 | 1.44% | ||
| 19 | Former Charter Communication (Del 5/18/2016) | 288,025 | 50,649,000 | 1.42% | ||
| 20 | SBA COMMUNICATIONS CORPORATION | 481,200 | 50,401,000 | 1.41% | ||
| 21 | BAXALTA INC | 1,500,000 | 47,265,000 | 1.32% | ||
| 22 | MENS WEARHOUSE INC | 1,092,100 | 46,436,000 | 1.30% | ||
| 23 | ILLUMINA INC | 261,998 | 46,064,000 | 1.29% | ||
| 24 | MICROSOFT CORP | 986,900 | 43,680,000 | 1.22% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 483,908 | 40,213,000 | 1.12% | ||
| 26 | WAL-MART STORES INC | 567,200 | 36,777,000 | 1.03% | ||
| 27 | AETNA INC NEW | 323,100 | 35,350,000 | 0.99% | ||
| 28 | PAMPA S SPONS LVL | 2,058,100 | 31,427,000 | 0.88% | ||
| 29 | SPDR S&P 500 ETF TR | 141,500 | 27,116,000 | 0.76% | Call | |
| 30 | ZELTIQ AESTHETICS INCORPORATED | 844,700 | 27,056,000 | 0.76% | ||
| 31 | WELLS FARGO & CO NEW | 504,075 | 25,884,000 | 0.72% | ||
| 32 | ENDO INTL | 350,000 | 24,248,000 | 0.68% | ||
| 33 | TIME WARNER INC NEW | 131,600 | 23,605,000 | 0.66% | ||
| 34 | NEUROCRINE BIOSCIE COM USD0.001 | 587,662 | 23,383,000 | 0.65% | ||
| 35 | BURLINGTON STORES INC | 425,000 | 21,692,000 | 0.61% | ||
| 36 | EOG RES INC | 290,400 | 21,141,000 | 0.59% | ||
| 37 | ARIAD PHARMACEUTICALS INC | 3,500,000 | 20,440,000 | 0.57% | ||
| 38 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 500,000 | 20,205,000 | 0.57% | ||
| 39 | CHESAPEAKE ENERGY CORP | 2,500,000 | 18,325,000 | 0.51% | Put | |
| 40 | HALLIBURTON | 469,797 | 16,607,000 | 0.46% | ||
| 41 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 715,000 | 15,852,000 | 0.44% | ||
| 42 | PACIRA BIOSCIENCES INC | 350,000 | 14,385,000 | 0.40% | ||
| 43 | ABBVIE INC | 250,000 | 13,603,000 | 0.38% | ||
| 44 | SPDR S&P 500 ETF TR PUT | 70,800 | 13,567,000 | 0.38% | Put | |
| 45 | BOYD GAMING CORP COM | 825,000 | 13,448,000 | 0.38% | ||
| 46 | SAREPTA THERAPEUTICS INC | 400,000 | 12,844,000 | 0.36% | ||
| 47 | DISH NETWORK A | 210,300 | 12,269,000 | 0.34% | ||
| 48 | RADIUS HEALTH | 175,000 | 12,129,000 | 0.34% | ||
| 49 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 792,163 | 12,065,000 | 0.34% | ||
| 50 | ADOBE INC | 137,700 | 11,322,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509842-15-000010, filed 2015.11.16).
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.
