| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 248,250 | 24,847,000 | 15.53% | ||
| 2 | Equinix Inc New | 57,500 | 19,016,000 | 11.88% | ||
| 3 | FLEETCOR TECH | 84,239 | 12,531,000 | 7.83% | ||
| 4 | MACQUARIE INFRASTRUCTURE COR | 180,000 | 12,139,000 | 7.59% | ||
| 5 | Former Charter Communication (Del 5/18/2016) | 52,000 | 10,526,000 | 6.58% | ||
| 6 | POWERSHARES QQQ TRUST | 95,000 | 10,374,000 | 6.48% | Put | |
| 7 | SPDR S&P 500 ETF TR | 50,000 | 10,276,000 | 6.42% | Put | |
| 8 | PRICELINE GRP INC | 6,920 | 8,920,000 | 5.57% | ||
| 9 | GILEAD SCIENCES INC | 85,000 | 7,808,000 | 4.88% | ||
| 10 | Newstar Finl Inc Com | 852,811 | 7,462,000 | 4.66% | ||
| 11 | AMAZON COM INC | 9,800 | 5,818,000 | 3.64% | ||
| 12 | JD COM INC ADR | 210,000 | 5,565,000 | 3.48% | ||
| 13 | VIPSHOP HLDGS LTD | 406,000 | 5,229,000 | 3.27% | ||
| 14 | AMERICAN TOWER CORP NEW | 49,150 | 5,031,000 | 3.14% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,700 | 4,349,000 | 2.72% | ||
| 16 | ACCELERATE DIAGNOSTICS INC | 291,400 | 4,187,000 | 2.62% | ||
| 17 | VISA INC | 40,000 | 3,059,000 | 1.91% | ||
| 18 | ZILLOW GROUP INC | 56,800 | 1,451,000 | 0.91% | ||
| 19 | VALEANT PHARMACEUTICALS INTL | 55,000 | 1,447,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009757, 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.
