| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCA HOLDINGS INC | 572,011 | 43,032,000 | 13.96% | ||
| 2 | MCKESSON CORP | 172,831 | 39,094,000 | 12.68% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 67,399 | 37,386,000 | 12.13% | ||
| 4 | ZOETIS INC | 803,974 | 37,216,000 | 12.07% | ||
| 5 | CDW | 842,010 | 31,356,000 | 10.17% | ||
| 6 | HCA HOLDINGS INC | 400,000 | 30,092,000 | 9.76% | Put | |
| 7 | LPL FINL HLDGS INC COM | 498,691 | 21,873,000 | 7.10% | ||
| 8 | AVAGO TECHNOLOGIES LTD SHS | 160,205 | 20,343,000 | 6.60% | ||
| 9 | WESTERN DIGITAL CORP | 192,307 | 17,502,000 | 5.68% | ||
| 10 | CENCORA | 105,364 | 11,977,000 | 3.89% | ||
| 11 | ARAMARK | 295,411 | 9,344,000 | 3.03% | ||
| 12 | DOLLAR GEN CORP NEW | 119,862 | 9,035,000 | 2.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001629984-15-000004, filed 2015.05.14).
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.
