| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCA HOLDINGS INC | 785,419 | 71,253,000 | 16.86% | ||
| 2 | MCKESSON CORP | 220,195 | 49,502,000 | 11.71% | ||
| 3 | ZOETIS INC | 928,043 | 44,750,000 | 10.59% | ||
| 4 | AVAGO TECHNOLOGIES LTD SHS | 301,796 | 40,118,000 | 9.49% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 67,670 | 36,545,000 | 8.65% | ||
| 6 | HCA HOLDINGS INC | 400,000 | 36,288,000 | 8.59% | Put | |
| 7 | CDW | 868,960 | 29,788,000 | 7.05% | ||
| 8 | LPL FINL HLDGS INC COM | 585,468 | 27,218,000 | 6.44% | ||
| 9 | VWR CORP | 799,943 | 21,382,000 | 5.06% | ||
| 10 | CIGNA CORPORATION | 124,440 | 20,159,000 | 4.77% | ||
| 11 | ALIBABA GROUP HLDG LTD | 189,823 | 15,617,000 | 3.70% | ||
| 12 | YAHOO INC | 359,675 | 14,132,000 | 3.34% | ||
| 13 | CENCORA | 109,725 | 11,668,000 | 2.76% | ||
| 14 | GODADDY INC | 150,000 | 4,229,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001629984-15-000006, filed 2015.08.13).
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.
