| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KITE PHARMA INCORPORATED | 2,358,084 | 108,260,000 | 37.65% | ||
| 2 | COSTAR GROUP | 254,072 | 47,809,000 | 16.63% | ||
| 3 | Nantkwest Inc | 4,495,495 | 36,953,000 | 12.85% | ||
| 4 | SPDR S&P 500 ETF TR PUT | 106,800 | 21,950,000 | 7.63% | Put | |
| 5 | SORRENTO THERAPEUTICS INC COM NEW | 2,623,533 | 14,115,000 | 4.91% | ||
| 6 | HILTON WORLDWIDE HLDGS INC | 505,000 | 11,373,000 | 3.96% | ||
| 7 | EDITAS MEDICINE INCORPORATED | 247,768 | 8,558,000 | 2.98% | ||
| 8 | MIMEDX GROUP INC COM | 955,365 | 8,350,000 | 2.90% | ||
| 9 | BARCLAYS BK PLC | 336,600 | 5,930,000 | 2.06% | Put | |
| 10 | LPL FINL HLDGS INC COM | 206,647 | 5,125,000 | 1.78% | ||
| 11 | DEL TACO RESTAURANTS INC | 326,478 | 3,373,000 | 1.17% | ||
| 12 | COMMUNICATIONS SALES&LEAS IN | 151,000 | 3,360,000 | 1.17% | ||
| 13 | ISHARES TR | 10,050 | 2,621,000 | 0.91% | Call | |
| 14 | ARES CAPITAL CORP | 175,000 | 2,597,000 | 0.90% | ||
| 15 | NEW MTN FIN CORP | 179,278 | 2,266,000 | 0.79% | ||
| 16 | GOLDMAN SACHS BDC INC | 100,000 | 1,960,000 | 0.68% | ||
| 17 | AVALANCHE BIOTECHNOLOGIES IN | 235,264 | 1,216,000 | 0.42% | ||
| 18 | COMCAST CORP NEW | 11,835 | 720,000 | 0.25% | ||
| 19 | FACEBOOK INC | 6,163 | 703,000 | 0.24% | ||
| 20 | BLACKROCK INC | 13,671 | 129,000 | 0.04% | ||
| 21 | Dice Holdings Inc | 15,605 | 126,000 | 0.04% | ||
| 22 | COTT CORP QUE | 839 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000903423-16-001402, filed 2016.12.02).
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.
