| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 208,000 | 25,836,000 | 10.55% | Put | |
| 2 | SPDR SER TR | 170,000 | 11,269,000 | 4.60% | Put | |
| 3 | WR GRACE & CO | 145,000 | 10,701,000 | 4.37% | ||
| 4 | NEVRO CORP | 77,000 | 8,038,000 | 3.28% | ||
| 5 | GIGAMON INC | 139,000 | 7,617,000 | 3.11% | ||
| 6 | INTUITIVE SURGICAL INC | 9,500 | 6,886,000 | 2.81% | ||
| 7 | AUTODESK | 90,000 | 6,510,000 | 2.66% | ||
| 8 | GW PHARMACEUTICALS PLC | 49,000 | 6,504,000 | 2.66% | ||
| 9 | FACEBOOK INC | 49,000 | 6,285,000 | 2.57% | ||
| 10 | MICROSOFT CORP | 94,650 | 5,451,000 | 2.23% | ||
| 11 | MARTIN MARIETTA MATLS INC | 30,000 | 5,373,000 | 2.19% | ||
| 12 | SHIRE PLC | 27,000 | 5,234,000 | 2.14% | ||
| 13 | LIBERTY BRAVES GR C | 300,000 | 5,214,000 | 2.13% | ||
| 14 | TESARO INC | 50,000 | 5,012,000 | 2.05% | ||
| 15 | GLAUKOS CORP | 128,400 | 4,846,000 | 1.98% | ||
| 16 | HORIZON PHARMA PLC | 265,000 | 4,805,000 | 1.96% | ||
| 17 | MASONITE INTL CORP NEW COM | 75,000 | 4,663,000 | 1.90% | ||
| 18 | ALPHABET INC | 5,375 | 4,178,000 | 1.71% | ||
| 19 | EDWARDS LIFESCIENCES CORP | 34,000 | 4,099,000 | 1.67% | ||
| 20 | DICKS SPORTING GOODS | 72,000 | 4,084,000 | 1.67% | ||
| 21 | AERIE PHARMACEUTICALS INC | 100,000 | 3,774,000 | 1.54% | ||
| 22 | CONSTELLATION BRANDS INC | 20,500 | 3,413,000 | 1.39% | ||
| 23 | NETFLIX INC | 34,150 | 3,366,000 | 1.37% | ||
| 24 | GALAPAGOS NV | 52,000 | 3,362,000 | 1.37% | ||
| 25 | AMAZON COM INC | 3,910 | 3,274,000 | 1.34% | ||
| 26 | BIOMARIN | 35,000 | 3,238,000 | 1.32% | ||
| 27 | VAIL RESORTS INC | 20,000 | 3,138,000 | 1.28% | ||
| 28 | BMC STK HLDGS INC | 174,550 | 3,095,000 | 1.26% | ||
| 29 | ALKERMES PLC SHS | 63,450 | 2,984,000 | 1.22% | ||
| 30 | BIG 5 SPORTING GOODS CORP COM | 212,000 | 2,888,000 | 1.18% | ||
| 31 | ALDER BIOPHARMACEUTICALS INC | 88,000 | 2,884,000 | 1.18% | ||
| 32 | COLUCID PHARMACEUTICALS INC COM | 75,000 | 2,862,000 | 1.17% | ||
| 33 | SHAKE SHACK INC CL A | 80,000 | 2,773,000 | 1.13% | ||
| 34 | EXACT SCIENCES CORP | 148,300 | 2,754,000 | 1.12% | ||
| 35 | 2U, Inc. | 70,350 | 2,694,000 | 1.10% | ||
| 36 | RAPTOR PHARMACEUTICAL CORP | 300,000 | 2,691,000 | 1.10% | Call | |
| 37 | RAPTOR PHARMACEUTICAL CORP | 298,200 | 2,672,000 | 1.09% | ||
| 38 | SELECT MED HLDGS CORP COM | 189,000 | 2,551,000 | 1.04% | ||
| 39 | MEDIDATA SOLUTIONS INC | 45,000 | 2,509,000 | 1.02% | ||
| 40 | MEDICINES CO | 65,000 | 2,453,000 | 1.00% | ||
| 41 | RADIUS HEALTH | 45,000 | 2,434,000 | 0.99% | ||
| 42 | TIME WARNER INC | 30,000 | 2,388,000 | 0.98% | ||
| 43 | BIOGEN INC | 7,500 | 2,347,000 | 0.96% | ||
| 44 | SPORTSMANS WAREHOUSE | 220,000 | 2,314,000 | 0.95% | ||
| 45 | VULCAN MATLS CO | 20,000 | 2,274,000 | 0.93% | ||
| 46 | RINGCENTRAL INC | 88,000 | 2,082,000 | 0.85% | ||
| 47 | WR GRACE & CO | 28,000 | 2,067,000 | 0.84% | Call | |
| 48 | Adeptus Health Inc | 47,700 | 2,053,000 | 0.84% | ||
| 49 | GRUBHUB INC | 47,500 | 2,042,000 | 0.83% | ||
| 50 | Acxiom Corp | 75,000 | 1,999,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004309, filed 2016.11.14).
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.
