| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | 460,000 | 10,879,000 | 5.33% | ||
| 2 | SPDR SER TR | 142,000 | 9,844,000 | 4.82% | Put | |
| 3 | AUTODESK INC | 112,600 | 9,736,000 | 4.77% | ||
| 4 | FACEBOOK INC | 67,000 | 9,518,000 | 4.66% | ||
| 5 | NEVRO CORP COM | 67,200 | 6,296,000 | 3.08% | ||
| 6 | MARTIN MARIETTA MATLS INC | 28,000 | 6,111,000 | 2.99% | ||
| 7 | AMAZON COM INC | 6,750 | 5,984,000 | 2.93% | ||
| 8 | NETFLIX INC | 36,000 | 5,321,000 | 2.60% | ||
| 9 | INCYTE CORP | 36,000 | 4,812,000 | 2.36% | ||
| 10 | ALLERGAN PLC | 19,500 | 4,659,000 | 2.28% | ||
| 11 | MICROSOFT CORP | 70,000 | 4,611,000 | 2.26% | ||
| 12 | GLAUKOS CORP | 88,000 | 4,514,000 | 2.21% | ||
| 13 | AERIE PHARMACEUTICALS INC COM | 95,000 | 4,308,000 | 2.11% | ||
| 14 | TESARO INCORPORATED | 28,000 | 4,308,000 | 2.11% | ||
| 15 | INTUITIVE SURGICAL INC | 5,200 | 3,985,000 | 1.95% | ||
| 16 | UNITEDHEALTH GROUP INC | 24,000 | 3,937,000 | 1.93% | ||
| 17 | ALIGN TECHNOLOGY INC | 34,000 | 3,900,000 | 1.91% | ||
| 18 | CENTENE CORP DEL | 54,000 | 3,848,000 | 1.88% | ||
| 19 | MEDICINES CO | 76,000 | 3,716,000 | 1.82% | ||
| 20 | HDFC BANK LTD | 49,000 | 3,686,000 | 1.80% | ||
| 21 | GW PHARMACEUTICALS PLC | 30,000 | 3,629,000 | 1.78% | ||
| 22 | MASONITE INTL CORP NEW COM | 44,400 | 3,519,000 | 1.72% | ||
| 23 | ARISTA NETWORKS INC | 26,000 | 3,439,000 | 1.68% | ||
| 24 | CLOVIS ONCOLOGY INC | 50,000 | 3,184,000 | 1.56% | ||
| 25 | 2U, Inc. | 80,000 | 3,173,000 | 1.55% | ||
| 26 | ACADIA COMPANY COM | 72,000 | 3,139,000 | 1.54% | ||
| 27 | ACTIVISION BLIZZARD INC | 62,000 | 3,091,000 | 1.51% | ||
| 28 | UNITED CONTL HLDGS INC | 41,400 | 2,925,000 | 1.43% | ||
| 29 | NEXSTAR MEDIA GROUP INC | 41,500 | 2,912,000 | 1.43% | ||
| 30 | CALITHERA BIOSCIENCES INCORPORATED | 252,000 | 2,910,000 | 1.42% | ||
| 31 | SUMMIT MATLS INC CL A | 115,000 | 2,841,000 | 1.39% | ||
| 32 | RINGCENTRAL INC | 100,000 | 2,830,000 | 1.39% | ||
| 33 | Acxiom Corp | 98,700 | 2,810,000 | 1.38% | ||
| 34 | VAIL RESORTS INC | 14,500 | 2,782,000 | 1.36% | ||
| 35 | VANECK ETF TRUST | 120,000 | 2,738,000 | 1.34% | ||
| 36 | SHOPIFY INC | 40,000 | 2,723,000 | 1.33% | ||
| 37 | REGENERON PHARMACEUTICALS | 7,000 | 2,713,000 | 1.33% | ||
| 38 | ZILLOW GROUP INC | 80,000 | 2,694,000 | 1.32% | ||
| 39 | PTC INC | 48,000 | 2,523,000 | 1.24% | ||
| 40 | BMC STK HLDGS INC | 107,000 | 2,418,000 | 1.18% | ||
| 41 | EPAM SYS INC | 32,000 | 2,417,000 | 1.18% | ||
| 42 | ALBEMARLE CORP | 22,000 | 2,324,000 | 1.14% | ||
| 43 | ACADIA PHARMACEUTICALS INC COM | 65,200 | 2,242,000 | 1.10% | ||
| 44 | GALAPAGOS NV | 25,800 | 2,224,000 | 1.09% | ||
| 45 | JAZZ PHARMACEUTICALS PLC | 15,000 | 2,177,000 | 1.07% | ||
| 46 | SIENTRA INC | 250,000 | 2,105,000 | 1.03% | ||
| 47 | ABBVIE INC | 30,000 | 1,954,000 | 0.96% | Put | |
| 48 | BLUEBIRD BIO INC COM | 19,000 | 1,727,000 | 0.85% | ||
| 49 | EXELIXIS INC | 75,000 | 1,625,000 | 0.80% | ||
| 50 | ARRAY BIOPHARMA INC | 175,000 | 1,564,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001210, filed 2017.05.15).
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.
