| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 180,000 | 37,706,000 | 16.15% | Put | |
| 2 | SIX FLAGS ENTMT CORP NEW | 166,000 | 9,619,000 | 4.12% | ||
| 3 | MARTIN MARIETTA MATLS INC | 49,000 | 9,408,000 | 4.03% | ||
| 4 | WR GRACE & CO | 113,000 | 8,273,000 | 3.54% | ||
| 5 | MASONITE INTL CORP NEW COM | 115,650 | 7,649,000 | 3.28% | ||
| 6 | RAPTOR PHARMACEUTICAL CORP | 1,358,000 | 7,292,000 | 3.12% | ||
| 7 | HORIZON PHARMA PLC | 433,000 | 7,132,000 | 3.06% | ||
| 8 | Adeptus Health Inc | 125,000 | 6,457,000 | 2.77% | ||
| 9 | AMAZON COM INC | 9,000 | 6,440,000 | 2.76% | ||
| 10 | NEVRO CORP | 84,500 | 6,232,000 | 2.67% | ||
| 11 | ALLERGAN PLC | 25,000 | 5,777,000 | 2.47% | ||
| 12 | ULTA BEAUTY INC | 23,000 | 5,604,000 | 2.40% | ||
| 13 | INTUITIVE SURGICAL INC | 8,400 | 5,555,000 | 2.38% | ||
| 14 | GIGAMON INC | 144,000 | 5,384,000 | 2.31% | ||
| 15 | FIVE BELOW INC COM | 105,000 | 4,873,000 | 2.09% | ||
| 16 | FACEBOOK INC | 42,500 | 4,857,000 | 2.08% | ||
| 17 | AETNA INC NEW | 38,000 | 4,641,000 | 1.99% | ||
| 18 | VULCAN MATLS CO | 37,000 | 4,453,000 | 1.91% | ||
| 19 | CONSTELLATION BRANDS INC | 24,000 | 3,969,000 | 1.70% | ||
| 20 | NETFLIX INC | 43,000 | 3,934,000 | 1.69% | ||
| 21 | LIBERTY BRAVES GR C | 254,000 | 3,724,000 | 1.60% | ||
| 22 | SHAKE SHACK INC CL A | 93,000 | 3,388,000 | 1.45% | ||
| 23 | O REILLY AUTOMOTIVE INC NEW | 12,200 | 3,307,000 | 1.42% | ||
| 24 | GLAUKOS CORP | 113,000 | 3,296,000 | 1.41% | ||
| 25 | UNITED THERAPEUTICS | 29,500 | 3,125,000 | 1.34% | Call | |
| 26 | BMC STK HLDGS INC | 173,000 | 3,082,000 | 1.32% | ||
| 27 | ALDER BIOPHARMACEUTICALS INC | 121,500 | 3,034,000 | 1.30% | ||
| 28 | ADVANCED DRAIN SYS INC DEL | 95,000 | 2,600,000 | 1.11% | ||
| 29 | ALKERMES PLC SHS | 60,000 | 2,593,000 | 1.11% | ||
| 30 | MEDIDATA SOLUTIONS INC | 55,000 | 2,578,000 | 1.10% | ||
| 31 | EAGLE MATERIALS INC | 32,500 | 2,507,000 | 1.07% | ||
| 32 | TIME WARNER INC | 33,000 | 2,427,000 | 1.04% | ||
| 33 | RAPTOR PHARMACEUTICAL CORP | 446,000 | 2,393,000 | 1.03% | Call | |
| 34 | MICROSOFT CORP | 46,000 | 2,354,000 | 1.01% | ||
| 35 | CTRIP COM INTL LTD | 57,000 | 2,349,000 | 1.01% | ||
| 36 | SHIRE PLC | 12,500 | 2,301,000 | 0.99% | ||
| 37 | VAIL RESORTS INC | 16,000 | 2,212,000 | 0.95% | ||
| 38 | HALYARD HEALTH INC | 65,000 | 2,113,000 | 0.91% | ||
| 39 | EPAM SYS INC | 32,000 | 2,058,000 | 0.88% | ||
| 40 | GRUBHUB INC | 66,000 | 2,051,000 | 0.88% | ||
| 41 | ALPHABET INC | 2,900 | 2,007,000 | 0.86% | ||
| 42 | LILLY ELI & CO | 24,000 | 1,890,000 | 0.81% | Call | |
| 43 | DOMINOS PIZZA (USD) | 14,000 | 1,840,000 | 0.79% | ||
| 44 | 2U, Inc. | 60,000 | 1,765,000 | 0.76% | ||
| 45 | GW PHARMACEUTICALS PLC | 17,000 | 1,557,000 | 0.67% | ||
| 46 | NXSTAGE MED INC COM | 71,000 | 1,539,000 | 0.66% | ||
| 47 | BOSTON SCIENTIFIC CORP | 64,000 | 1,495,000 | 0.64% | ||
| 48 | OPHTHOTECH CORP COM | 29,000 | 1,480,000 | 0.63% | ||
| 49 | WR GRACE & CO | 18,000 | 1,318,000 | 0.56% | Call | |
| 50 | HUMANA | 7,000 | 1,259,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003859, filed 2016.08.15).
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.
