| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KITE PHARMA INCORPORATED | 2,358,084 | 143,772,000 | 49.28% | ||
| 2 | COSTAR GROUP | 276,947 | 55,738,000 | 19.10% | ||
| 3 | LPL FINL HLDGS INC COM | 372,713 | 17,327,000 | 5.94% | ||
| 4 | ISHARES TR | 42,650 | 15,736,000 | 5.39% | Put | |
| 5 | SORRENTO THERAPEUTICS INC COM NEW | 736,012 | 12,968,000 | 4.44% | ||
| 6 | ISHARES TR | 100,000 | 12,434,000 | 4.26% | Put | |
| 7 | IAC INTERACTIVECORP | 113,498 | 9,000,000 | 3.08% | ||
| 8 | STEALTHGAS INC SHS | 941,425 | 6,355,000 | 2.18% | ||
| 9 | BARCLAYS BK PLC | 200,000 | 4,020,000 | 1.38% | Call | |
| 10 | AVALANCHE BIOTECHNOLOGIES IN | 235,264 | 3,821,000 | 1.31% | ||
| 11 | LEVY ACQUISITION CORP | 245,178 | 3,732,000 | 1.28% | ||
| 12 | MIMEDX GROUP INC COM | 264,523 | 3,066,000 | 1.05% | ||
| 13 | ISHARES TR | 50,000 | 2,305,000 | 0.79% | Put | |
| 14 | FACEBOOK INC | 6,163 | 529,000 | 0.18% | ||
| 15 | COMCAST CORP NEW | 7,305 | 438,000 | 0.15% | ||
| 16 | COMCAST CORP NEW | 4,530 | 272,000 | 0.09% | ||
| 17 | ZULILY INC | 17,972 | 234,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-15-000521, filed 2015.08.14).
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.
