| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RETROPHIN INC | 1,260,000 | 23,852,000 | 0.44% | ||
| 52 | MICROSOFT CORP | 375,000 | 23,303,000 | 0.43% | ||
| 53 | SALESFORCE COM INC | 336,540 | 23,040,000 | 0.43% | ||
| 54 | CONSTELLATION BRANDS INC | 150,000 | 22,997,000 | 0.43% | Call | |
| 55 | CENTENE CORP DEL | 400,500 | 22,632,000 | 0.42% | ||
| 56 | DAVE & BUSTERS ENTMT INC | 392,079 | 22,074,000 | 0.41% | ||
| 57 | ARRAY BIOPHARMA INC | 2,500,000 | 21,975,000 | 0.41% | ||
| 58 | MOLSON COORS BREWING CO | 221,451 | 21,549,000 | 0.40% | ||
| 59 | JOHNSON & JOHNSON | 185,000 | 21,314,000 | 0.40% | ||
| 60 | TIME WARNER INC | 219,158 | 21,155,000 | 0.39% | ||
| 61 | ALLERGAN PLC | 100,450 | 21,096,000 | 0.39% | ||
| 62 | HORIZON PHARMA PLC | 1,300,000 | 21,034,000 | 0.39% | ||
| 63 | PANERA BREAD CO | 100,267 | 20,564,000 | 0.38% | ||
| 64 | FACEBOOK INC | 178,470 | 20,533,000 | 0.38% | ||
| 65 | ALPHABET INC | 26,500 | 20,453,000 | 0.38% | ||
| 66 | SBA COMMUNICATIONS CORP | 195,000 | 20,136,000 | 0.37% | ||
| 67 | ALIGN TECHNOLOGY INC | 200,000 | 19,226,000 | 0.36% | ||
| 68 | ABBOTT LABS | 490,000 | 18,821,000 | 0.35% | ||
| 69 | WATERS CORP | 140,000 | 18,815,000 | 0.35% | ||
| 70 | ABBVIE INC | 300,000 | 18,786,000 | 0.35% | ||
| 71 | TARGET CORP | 260,000 | 18,780,000 | 0.35% | ||
| 72 | ADVANCE AUTO PARTS INC | 110,684 | 18,719,000 | 0.35% | ||
| 73 | MGM RESORTS INTERNATIONAL | 640,000 | 18,451,000 | 0.34% | Call | |
| 74 | BECTON DICKINSON & CO | 110,000 | 18,211,000 | 0.34% | ||
| 75 | PROGRESSIVE CORP OHIO | 510,000 | 18,105,000 | 0.34% | ||
| 76 | PHH Corp | 1,173,731 | 17,794,000 | 0.33% | ||
| 77 | DAVITA INC | 275,000 | 17,655,000 | 0.33% | ||
| 78 | AETNA INC NEW | 141,000 | 17,485,000 | 0.32% | ||
| 79 | ZAYO GROUP HOLDINGS | 530,000 | 17,416,000 | 0.32% | ||
| 80 | ISHARES TR | 500,000 | 17,355,000 | 0.32% | Put | |
| 81 | US FOODS HLDG CORP | 630,200 | 17,318,000 | 0.32% | ||
| 82 | DOMINOS PIZZA INC | 106,771 | 17,002,000 | 0.32% | ||
| 83 | ROYAL CARIBBEAN GROUP | 206,525 | 16,943,000 | 0.31% | ||
| 84 | BRUNSWICK CORP | 306,300 | 16,706,000 | 0.31% | ||
| 85 | WELLS FARGO & CO NEW | 300,000 | 16,533,000 | 0.31% | Put | |
| 86 | GEO GROUP INC NEW | 460,000 | 16,528,000 | 0.31% | ||
| 87 | ASTRAZENECA PLC | 600,000 | 16,392,000 | 0.30% | ||
| 88 | ATHENE HLDG LTD | 340,000 | 16,317,000 | 0.30% | ||
| 89 | LIFEPOINT HEALTH INC | 285,000 | 16,188,000 | 0.30% | ||
| 90 | S&P GLOBAL INC | 150,000 | 16,131,000 | 0.30% | Call | |
| 91 | CASEY'S GENERAL STORES INC COM | 135,000 | 16,049,000 | 0.30% | ||
| 92 | LHC GROUP INC | 350,000 | 15,995,000 | 0.30% | ||
| 93 | BROADCOM LTD | 90,000 | 15,909,000 | 0.30% | ||
| 94 | EDWARDS LIFESCIENCES CORP | 169,246 | 15,858,000 | 0.29% | ||
| 95 | MCDONALDS CORP | 127,768 | 15,552,000 | 0.29% | ||
| 96 | BOSTON SCIENTIFIC CORP | 715,000 | 15,465,000 | 0.29% | ||
| 97 | ALEXION PHARMACEUTIC | 124,000 | 15,171,000 | 0.28% | ||
| 98 | RYMAN HOSPITALITY PPTYS INC | 237,695 | 14,977,000 | 0.28% | ||
| 99 | PVH CORPORATION | 163,970 | 14,797,000 | 0.27% | ||
| 100 | HERSHEY CO | 142,600 | 14,749,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007181, filed 2017.02.14).
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.
