| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 84,500 | 9,641,000 | 5.83% | ||
| 2 | MARTIN MARIETTA MATLS INC | 58,434 | 9,321,000 | 5.64% | ||
| 3 | NETFLIX INC | 90,000 | 9,201,000 | 5.56% | ||
| 4 | MICROSOFT CORP | 166,500 | 9,196,000 | 5.56% | ||
| 5 | SIX FLAGS ENTMT CORP NEW | 133,000 | 7,380,000 | 4.46% | ||
| 6 | HOME DEPOT INC | 51,000 | 6,805,000 | 4.11% | ||
| 7 | SPROUTS FMRS MKT INC | 222,000 | 6,447,000 | 3.90% | ||
| 8 | Adeptus Health Inc | 115,000 | 6,387,000 | 3.86% | ||
| 9 | O REILLY AUTOMOTIVE INC NEW | 21,500 | 5,884,000 | 3.56% | ||
| 10 | ALPHABET INC | 7,500 | 5,588,000 | 3.38% | ||
| 11 | MASONITE INTL CORP NEW COM | 85,000 | 5,567,000 | 3.37% | ||
| 12 | EAGLE MATERIALS INC | 76,000 | 5,329,000 | 3.22% | ||
| 13 | AUTODESK | 90,000 | 5,248,000 | 3.17% | ||
| 14 | VULCAN MATLS CO | 40,335 | 4,258,000 | 2.57% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 49,000 | 4,128,000 | 2.50% | ||
| 16 | WR GRACE & CO | 56,000 | 3,986,000 | 2.41% | ||
| 17 | HORIZON PHARMA PLC | 240,000 | 3,976,000 | 2.40% | ||
| 18 | MEDIVATION INC | 78,900 | 3,628,000 | 2.19% | ||
| 19 | GIGAMON INC | 115,000 | 3,567,000 | 2.16% | ||
| 20 | NEVRO CORP | 62,656 | 3,525,000 | 2.13% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 35,700 | 3,007,000 | 1.82% | Call | |
| 22 | TIME WARNER INC | 39,500 | 2,865,000 | 1.73% | ||
| 23 | ISHARES TR | 80,000 | 2,740,000 | 1.66% | ||
| 24 | SKECHERS U S A INC | 87,000 | 2,649,000 | 1.60% | ||
| 25 | ADVANCE AUTO PARTS INC | 16,000 | 2,565,000 | 1.55% | ||
| 26 | UNITED THERAPEUTICS | 22,500 | 2,507,000 | 1.52% | Call | |
| 27 | EPAM SYS INC | 33,000 | 2,464,000 | 1.49% | ||
| 28 | CTRIP COM INTL LTD | 53,000 | 2,346,000 | 1.42% | ||
| 29 | Vaneck Vectors Gold | 116,500 | 2,326,000 | 1.41% | ||
| 30 | CONSTELLATION BRANDS INC | 15,000 | 2,266,000 | 1.37% | ||
| 31 | COACH INC | 55,000 | 2,205,000 | 1.33% | ||
| 32 | WR GRACE & CO | 30,000 | 2,136,000 | 1.29% | Call | |
| 33 | AETNA INC NEW | 18,000 | 2,022,000 | 1.22% | ||
| 34 | VAIL RESORTS INC | 15,000 | 2,005,000 | 1.21% | ||
| 35 | BIOMARIN | 24,000 | 1,980,000 | 1.20% | ||
| 36 | SHAKE SHACK INC CL A | 48,000 | 1,791,000 | 1.08% | ||
| 37 | LILLY ELI & CO | 24,000 | 1,728,000 | 1.04% | Call | |
| 38 | BAIDU INC | 8,000 | 1,527,000 | 0.92% | ||
| 39 | DUNKIN BRANDS GROUP INC COM | 30,000 | 1,415,000 | 0.86% | ||
| 40 | ALLERGAN PLC | 5,000 | 1,340,000 | 0.81% | ||
| 41 | EDWARDS LIFESCIENCES CORP | 14,000 | 1,234,000 | 0.75% | ||
| 42 | PORTOLA PHARMACEUTICALS INC | 27,500 | 561,000 | 0.34% | ||
| 43 | NOVOCURE LTD | 25,200 | 365,000 | 0.22% | Call | |
| 44 | ACADIA PHARMACEUTICALS INC COM | 10,300 | 288,000 | 0.17% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003405, 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.
