| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALNYLAM PHARMACEUTICALS INC | 25,175 | 1,290,000 | 0.04% | ||
| 2 | MEDICINES CO SR GLBL CV NT 22 | 5,000,000 | 7,897,000 | 0.22% | PRN | |
| 3 | CF CORP | 1,000,000 | 10,730,000 | 0.30% | ||
| 4 | LANDCADIA HLDGS INC | 1,225,000 | 13,108,000 | 0.36% | ||
| 5 | Pandora Media Inc | 15,000,000 | 15,011,000 | 0.42% | PRN | |
| 6 | DECKERS OUTDOOR CORP | 427,707 | 25,547,000 | 0.71% | ||
| 7 | SALESFORCE COM INC | 400,000 | 32,996,000 | 0.92% | Call | |
| 8 | E TRADE FINANCIAL CORP | 1,000,000 | 34,890,000 | 0.97% | Call | |
| 9 | CORELOGIC INC | 1,125,913 | 45,847,000 | 1.27% | ||
| 10 | PAREXEL INTERNATIONAL CORPORATION | 739,540 | 46,672,000 | 1.29% | ||
| 11 | REGIONS FINANCIAL CORP NEW | 3,608,066 | 52,425,000 | 1.45% | ||
| 12 | ENVISION HEALTHCARE CORP | 916,315 | 56,188,000 | 1.56% | ||
| 13 | JACK IN THE BOX INC | 562,972 | 57,266,000 | 1.59% | ||
| 14 | PLAINS GP HLDGS L P | 1,892,494 | 59,159,000 | 1.64% | ||
| 15 | E TRADE FINANCIAL CORP | 1,728,520 | 60,308,000 | 1.67% | ||
| 16 | BANK AMER CORP | 3,000,000 | 70,770,000 | 1.96% | Call | |
| 17 | COLGATE PALMOLIVE CO | 1,000,000 | 73,190,000 | 2.03% | Call | |
| 18 | ENERGEN CORP COM | 1,345,922 | 73,272,000 | 2.03% | ||
| 19 | ZAYO GROUP HOLDINGS | 2,303,070 | 75,771,000 | 2.10% | ||
| 20 | HUMANA INC | 436,769 | 90,036,000 | 2.50% | ||
| 21 | COLGATE PALMOLIVE CO | 1,423,798 | 104,208,000 | 2.89% | ||
| 22 | PRAXAIR INC | 886,015 | 105,081,000 | 2.91% | ||
| 23 | SALESFORCE COM INC | 1,294,900 | 106,816,000 | 2.96% | ||
| 24 | BANK AMER CORP | 4,582,000 | 108,089,000 | 3.00% | ||
| 25 | FACEBOOK INC | 850,000 | 120,743,000 | 3.35% | ||
| 26 | SIGNET JEWELERS LIMITED | 1,798,558 | 124,586,000 | 3.46% | ||
| 27 | PLATFORM SPECIALTY PRODS COR | 10,629,630 | 138,398,000 | 3.84% | ||
| 28 | ALPHABET INC | 173,500 | 147,093,000 | 4.08% | ||
| 29 | MEDICINES CO | 3,252,260 | 159,036,000 | 4.41% | ||
| 30 | BIO RAD LABS INC | 847,141 | 168,869,000 | 4.68% | ||
| 31 | BALL CORP | 2,493,884 | 185,196,000 | 5.14% | ||
| 32 | Nomad Hldgs Ltd | 17,430,522 | 199,579,000 | 5.54% | ||
| 33 | Pandora Media Inc | 20,762,824 | 245,209,000 | 6.80% | ||
| 34 | YUM CHINA HLDGS INC | 10,352,967 | 281,601,000 | 7.81% | ||
| 35 | YUM BRANDS INC | 7,950,654 | 508,047,000 | 14.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020637, filed 2017.05.15).
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.
