| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 12,060,000 | 286,184,000 | 14.00% | ||
| 2 | CHARTER COMMUNICATIONS INC N | 750,000 | 245,490,000 | 12.01% | ||
| 3 | ALLY FINL INC | 10,420,000 | 211,839,000 | 10.36% | ||
| 4 | TWITTER INC | 13,140,000 | 196,443,000 | 9.61% | ||
| 5 | VANECK ETF TRUST | 7,645,000 | 174,382,000 | 8.53% | ||
| 6 | ADVANCE AUTO PARTS INC | 1,090,000 | 161,603,000 | 7.91% | ||
| 7 | TIFFANY & CO NEW | 1,660,000 | 158,198,000 | 7.74% | ||
| 8 | TESORO CORP | 1,815,000 | 147,124,000 | 7.20% | ||
| 9 | INSULET CORPORATION | 2,850,000 | 122,807,000 | 6.01% | ||
| 10 | UNITED STATES STL CORP NEW | 3,115,000 | 105,318,000 | 5.15% | ||
| 11 | ALNYLAM PHARMACEUTICALS INC | 2,000,000 | 102,500,000 | 5.01% | ||
| 12 | DEXCOM INC | 1,119,500 | 94,855,000 | 4.64% | ||
| 13 | MEDICINES CO | 680,000 | 33,252,000 | 1.63% | ||
| 14 | SEASPAN CORP SHS | 560,000 | 3,881,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001167, 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.
