| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 8,990,000 | 249,113,000 | 19.48% | ||
| 2 | PAYPAL HLDGS INC | 5,880,000 | 214,679,000 | 16.79% | ||
| 3 | CHARTER COMM | 750,000 | 171,480,000 | 13.41% | ||
| 4 | TRIPADVISOR INC | 1,875,000 | 120,563,000 | 9.43% | ||
| 5 | SYMANTEC CORP | 5,505,000 | 113,073,000 | 8.84% | ||
| 6 | INSULET CORPORATION | 2,720,000 | 82,253,000 | 6.43% | ||
| 7 | TECK RESOURCES LTD | 6,115,000 | 80,535,000 | 6.30% | ||
| 8 | TESORO CORP | 995,000 | 74,545,000 | 5.83% | ||
| 9 | Alcoa | 7,040,000 | 65,261,000 | 5.10% | ||
| 10 | ALNYLAM PHARMACEUTICALS INC | 1,135,000 | 62,981,000 | 4.93% | ||
| 11 | OPHTHOTECH CORP COM | 430,000 | 21,943,000 | 1.72% | ||
| 12 | UNITED STATES STL CORP NEW | 750,000 | 12,645,000 | 0.99% | ||
| 13 | Atara Biotherapeutics Inc | 420,000 | 9,454,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003826, filed 2016.08.15).
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.
