| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 248,250 | 24,485,000 | 14.78% | ||
| 2 | Equinix Inc New | 57,500 | 22,294,000 | 13.45% | ||
| 3 | MACQUARIE INFRASTRUCTURE COR | 180,000 | 13,329,000 | 8.04% | ||
| 4 | FLEETCOR TECH | 84,239 | 12,057,000 | 7.28% | ||
| 5 | Former Charter Communication (Del 5/18/2016) | 50,000 | 11,432,000 | 6.90% | ||
| 6 | SPDR S&P 500 ETF TR | 50,000 | 10,474,000 | 6.32% | Put | |
| 7 | POWERSHARES QQQ TRUST | 95,000 | 10,216,000 | 6.17% | Put | |
| 8 | PRICELINE GRP INC | 6,920 | 8,639,000 | 5.21% | ||
| 9 | AMAZON COM INC | 11,060 | 7,915,000 | 4.78% | ||
| 10 | Newstar Finl Inc Com | 852,811 | 7,181,000 | 4.33% | ||
| 11 | GILEAD SCIENCES INC | 85,000 | 7,091,000 | 4.28% | ||
| 12 | AMERICAN TOWER CORP NEW | 49,150 | 5,584,000 | 3.37% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,700 | 4,714,000 | 2.84% | ||
| 14 | VIPSHOP HLDGS LTD | 406,000 | 4,535,000 | 2.74% | ||
| 15 | JD COM INC ADR | 210,000 | 4,458,000 | 2.69% | ||
| 16 | ACCELERATE DIAGNOSTICS INC | 291,400 | 4,193,000 | 2.53% | ||
| 17 | VISA INC | 40,000 | 2,967,000 | 1.79% | ||
| 18 | ZILLOW GROUP INC | 56,800 | 2,082,000 | 1.26% | ||
| 19 | VALEANT PHARMACEUTICALS INTL | 102,000 | 2,054,000 | 1.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011097, 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.
