| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KITE PHARMA INCORPORATED | 2,358,084 | 136,014,000 | 52.71% | ||
| 2 | COSTAR GROUP | 291,447 | 57,657,000 | 22.34% | ||
| 3 | ISHARES TR | 72,000 | 24,720,000 | 9.58% | Put | |
| 4 | MIMEDX GROUP INC COM | 1,031,425 | 10,727,000 | 4.16% | ||
| 5 | LPL FINL HLDGS INC COM | 206,647 | 9,064,000 | 3.51% | ||
| 6 | IAC INTERACTIVECORP | 113,498 | 7,658,000 | 2.97% | ||
| 7 | STEALTHGAS INC SHS | 941,425 | 6,166,000 | 2.39% | ||
| 8 | UNITED STATES | 200,000 | 3,368,000 | 1.31% | Put | |
| 9 | BARCLAYS BK PLC IPATH S&P500 VIX | 50,000 | 1,282,000 | 0.50% | ||
| 10 | FACEBOOK INC | 6,163 | 507,000 | 0.20% | ||
| 11 | COMCAST CORP NEW | 7,305 | 410,000 | 0.16% | ||
| 12 | COMCAST CORP NEW | 4,530 | 256,000 | 0.10% | ||
| 13 | ZULILY INC | 17,972 | 233,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-15-000302, filed 2015.05.08).
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.
