| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 561,000 | 44,504,000 | 13.09% | ||
| 2 | X21ST CENTURY FOX B | 1,120,515 | 30,332,000 | 8.92% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 45,000 | 28,727,000 | 8.45% | ||
| 4 | STRATASYS LTD | 1,078,400 | 28,567,000 | 8.40% | ||
| 5 | LIVEPERSON INC | 3,385,135 | 25,592,000 | 7.53% | ||
| 6 | COPART INC | 542,400 | 17,845,000 | 5.25% | ||
| 7 | MICROSOFT CORP | 400,000 | 17,704,000 | 5.21% | ||
| 8 | WebMD Health Corp | 391,000 | 15,577,000 | 4.58% | ||
| 9 | KENNAMETAL INC | 542,655 | 13,507,000 | 3.97% | ||
| 10 | MALLINCKRODT PUB LTD CO SHS | 200,000 | 12,788,000 | 3.76% | Put | |
| 11 | ARAMARK | 374,724 | 11,107,000 | 3.27% | ||
| 12 | ZYNGA INC | 4,593,691 | 10,474,000 | 3.08% | ||
| 13 | Acxiom Corp | 528,198 | 10,437,000 | 3.07% | ||
| 14 | AKAMAI TECH | 144,870 | 10,005,000 | 2.94% | ||
| 15 | AIR PRODS & CHEMS INC | 70,000 | 8,931,000 | 2.63% | ||
| 16 | NETSCOUT SYS INC | 250,053 | 8,844,000 | 2.60% | ||
| 17 | VERINT SYS INC COM | 187,614 | 8,096,000 | 2.38% | ||
| 18 | STRATASYS LTD | 300,000 | 7,947,000 | 2.34% | Call | |
| 19 | EZCORP INC CL A NON VTG | 1,234,570 | 7,617,000 | 2.24% | ||
| 20 | JUNIPER NETWORKS | 243,368 | 6,257,000 | 1.84% | ||
| 21 | EBAY INC | 220,400 | 5,387,000 | 1.58% | ||
| 22 | EHEALTH INC COM | 195,894 | 2,509,000 | 0.74% | ||
| 23 | REPROS THERAPEUTICS INC | 329,030 | 2,445,000 | 0.72% | ||
| 24 | TRUECAR INC | 436,314 | 2,273,000 | 0.67% | ||
| 25 | ROVI CORP COM EXCHANGEDFOR CU | 150,000 | 1,574,000 | 0.46% | Call | |
| 26 | SOTHEBYS | 29,726 | 951,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000768, filed 2015.11.13).
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.
