| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCA HOLDINGS INC | 785,419 | 60,760,000 | 13.49% | ||
| 2 | AVAGO TECHNOLOGIES LTD SHS | 415,241 | 51,909,000 | 11.53% | ||
| 3 | MCKESSON CORP | 259,868 | 48,083,000 | 10.68% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 70,770 | 45,177,000 | 10.03% | ||
| 5 | ZOETIS INC | 933,864 | 38,457,000 | 8.54% | ||
| 6 | CDW | 868,960 | 35,506,000 | 7.89% | ||
| 7 | CIGNA CORPORATION | 257,247 | 34,733,000 | 7.71% | ||
| 8 | VWR CORP | 1,231,179 | 31,629,000 | 7.02% | ||
| 9 | HCA HOLDINGS INC | 400,000 | 30,944,000 | 6.87% | Put | |
| 10 | LPL FINL HLDGS INC COM | 585,468 | 23,284,000 | 5.17% | ||
| 11 | YAHOO INC | 500,486 | 14,469,000 | 3.21% | ||
| 12 | ALIBABA GROUP HLDG LTD | 228,626 | 13,482,000 | 2.99% | ||
| 13 | CENCORA | 105,525 | 10,024,000 | 2.23% | ||
| 14 | CALIFORNIA RES CORP | 3,078,659 | 8,005,000 | 1.78% | ||
| 15 | GODADDY INC | 150,000 | 3,782,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001629984-15-000007, filed 2015.11.13).
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.
