| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 565,957 | 64,576,000 | 15.13% | ||
| 2 | PIONEER NAT RES CO | 401,175 | 56,477,000 | 13.23% | ||
| 3 | APPLE INC | 505,000 | 55,040,000 | 12.89% | ||
| 4 | Former Charter Communication (Del 5/18/2016) | 241,986 | 48,985,000 | 11.48% | ||
| 5 | AMAZON COM INC | 78,000 | 46,304,000 | 10.85% | ||
| 6 | ILLUMINA INC | 223,695 | 36,263,000 | 8.49% | ||
| 7 | SHAKE SHACK INC CL A | 954,668 | 35,628,000 | 8.35% | ||
| 8 | BARRICK GOLD CORP | 1,832,215 | 24,881,000 | 5.83% | ||
| 9 | CHIPOTLE MEXICAN GRILL INC | 35,000 | 16,484,000 | 3.86% | ||
| 10 | ALNYLAM PHARMACEUTICALS INC | 168,566 | 10,581,000 | 2.48% | ||
| 11 | BIOMARIN | 114,500 | 9,444,000 | 2.21% | ||
| 12 | GROUPON INC | 1,350,000 | 5,387,000 | 1.26% | ||
| 13 | ISHARES | 190,000 | 4,997,000 | 1.17% | ||
| 14 | BARCLAYS BK PLC IPATH S&P500 VIX | 250,000 | 4,405,000 | 1.03% | ||
| 15 | WEIGHT WATCHERS INTL INC | 300,000 | 4,359,000 | 1.02% | ||
| 16 | CALIFORNIA RES CORP | 2,975,482 | 3,065,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065615, filed 2016.05.16).
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.
