| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 8,272,578 | 442,666,000 | 11.93% | ||
| 2 | ALLERGAN PLC | 1,604,192 | 429,972,000 | 11.59% | ||
| 3 | LYONDELLBASELL INDUSTRIES N | 4,329,757 | 370,541,000 | 9.99% | ||
| 4 | Former Charter Communication (Del 5/18/2016) | 1,452,989 | 294,129,000 | 7.93% | ||
| 5 | CHENIERE ENERGY INC | 5,770,277 | 195,208,000 | 5.26% | ||
| 6 | MICROSOFT CORP | 2,960,200 | 163,492,000 | 4.41% | ||
| 7 | CELGENE CORP | 1,584,500 | 158,593,000 | 4.27% | ||
| 8 | MCDONALDS CORP | 1,061,721 | 133,437,000 | 3.60% | ||
| 9 | ABBVIE INC | 2,250,000 | 128,520,000 | 3.46% | ||
| 10 | COMCAST CORP NEW | 1,793,369 | 109,539,000 | 2.95% | ||
| 11 | AMAYA INC COM | 7,405,187 | 99,307,000 | 2.68% | ||
| 12 | MEDIVATION INC | 2,067,361 | 95,057,000 | 2.56% | ||
| 13 | PAMPA S SPONS LVL | 4,426,903 | 94,913,000 | 2.56% | ||
| 14 | NORTHROP GRUMMAN CORP | 363,670 | 71,970,000 | 1.94% | ||
| 15 | CLOVIS ONCOLOGY INC | 3,596,180 | 69,047,000 | 1.86% | ||
| 16 | ALPHABET INC | 73,475 | 56,054,000 | 1.51% | ||
| 17 | ISHARES TR | 1,494,100 | 51,173,000 | 1.38% | ||
| 18 | HUMANA | 239,000 | 43,725,000 | 1.18% | ||
| 19 | BANCO MACRO SA | 614,900 | 39,643,000 | 1.07% | ||
| 20 | HALLIBURTON | 1,057,200 | 37,763,000 | 1.02% | ||
| 21 | GRUPO FINANCIERO GALICIA S A | 1,269,300 | 35,921,000 | 0.97% | ||
| 22 | CALPINE CORP | 2,231,500 | 33,852,000 | 0.91% | ||
| 23 | PIONEER NAT RES CO | 220,500 | 31,033,000 | 0.84% | ||
| 24 | ARIAD PHARMACEUTICALS INC | 4,700,000 | 30,033,000 | 0.81% | ||
| 25 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,590,682 | 28,441,000 | 0.77% | ||
| 26 | COTERRA ENERGY INC | 1,162,000 | 26,389,000 | 0.71% | ||
| 27 | SOUTHWESTERN ENERGY CO | 3,154,300 | 25,455,000 | 0.69% | ||
| 28 | SPDR S&P 500 ETF TR PUT | 110,000 | 22,607,000 | 0.61% | Put | |
| 29 | BAKER HUGHES INC | 505,800 | 22,169,000 | 0.60% | ||
| 30 | INTERCEPT PHARMACEUTICAL | 155,000 | 19,913,000 | 0.54% | ||
| 31 | ADECOAGRO S A | 1,544,000 | 17,833,000 | 0.48% | ||
| 32 | SAREPTA THERAPEUTICS INC | 900,000 | 17,568,000 | 0.47% | ||
| 33 | Anacor Pharmaceuticals Inc | 325,000 | 17,371,000 | 0.47% | ||
| 34 | Vaneck Vectors Gold | 845,721 | 16,898,000 | 0.46% | ||
| 35 | CENTENE CORP DEL | 250,000 | 15,393,000 | 0.41% | ||
| 36 | PACIRA BIOSCIENCES INC | 275,000 | 14,570,000 | 0.39% | ||
| 37 | WESTLAKE CHEM CORP | 274,603 | 12,714,000 | 0.34% | ||
| 38 | TIME WARNER INC NEW | 57,015 | 11,666,000 | 0.31% | ||
| 39 | INCYTE | 150,000 | 10,871,000 | 0.29% | ||
| 40 | TRANSPORTADORA DE GAS SUR SPON ADR B | 1,775,228 | 10,367,000 | 0.28% | ||
| 41 | SILVER RUN ACQUISITION CORP | 1,000,000 | 10,350,000 | 0.28% | ||
| 42 | ENCANA CORP | 1,464,700 | 8,920,000 | 0.24% | ||
| 43 | CONSTELLATION BRANDS INC | 59,000 | 8,914,000 | 0.24% | ||
| 44 | MEDICINES CO | 280,000 | 8,896,000 | 0.24% | ||
| 45 | WHITING PETE CORP NEW | 1,000,000 | 7,980,000 | 0.22% | ||
| 46 | LOXO ONCOLOGY INC COM | 280,000 | 7,655,000 | 0.21% | ||
| 47 | FIBROGEN INC COM | 350,000 | 7,452,000 | 0.20% | ||
| 48 | MEDICINES CO | 6,500,000 | 7,385,000 | 0.20% | PRN | |
| 49 | DEVON ENERGY CORP NEW | 265,900 | 7,296,000 | 0.20% | ||
| 50 | SPDR GOLD TRUST | 57,500 | 6,764,000 | 0.18% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509842-16-000014, 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.
