| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEVRO CORP COM | 84,500 | 6,232,000 | 2.67% | ||
| 52 | AMAZON COM INC | 9,000 | 6,440,000 | 2.76% | ||
| 53 | ADEPTUS HEALTH INC | 125,000 | 6,457,000 | 2.77% | ||
| 54 | HORIZON PHARMA PLC | 433,000 | 7,132,000 | 3.06% | ||
| 55 | RAPTOR PHARMACEUTICAL CORP | 1,358,000 | 7,292,000 | 3.12% | ||
| 56 | MASONITE INTL CORP NEW COM | 115,650 | 7,649,000 | 3.28% | ||
| 57 | WR GRACE & CO | 113,000 | 8,273,000 | 3.54% | ||
| 58 | MARTIN MARIETTA MATLS INC | 49,000 | 9,408,000 | 4.03% | ||
| 59 | SIX FLAGS ENTMT CORP NEW | 166,000 | 9,619,000 | 4.12% | ||
| 60 | SPDR S&P 500 ETF TR | 180,000 | 37,706,000 | 16.15% | Put |
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.
