| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 116,050 | 10,660,000 | 10.78% | ||
| 2 | APPLE INC | 93,326 | 10,172,000 | 10.29% | ||
| 3 | MALLINCKRODT PUB LTD CO SHS | 110,000 | 6,741,000 | 6.82% | ||
| 4 | UNITED CONTINENTAL H | 108,000 | 6,465,000 | 6.54% | ||
| 5 | QUALCOMM INC | 110,000 | 5,625,000 | 5.69% | ||
| 6 | YAHOO INC | 133,700 | 4,921,000 | 4.98% | ||
| 7 | QORVO | 92,400 | 4,658,000 | 4.71% | ||
| 8 | SPDR S&P 500 ETF TR | 21,400 | 4,398,000 | 4.45% | ||
| 9 | LL FLOORING HOLDINGS INC COM | 259,400 | 3,403,000 | 3.44% | ||
| 10 | CISCO SYS INC | 115,500 | 3,288,000 | 3.32% | ||
| 11 | VALEANT PHARMACEUTICALS INTL | 125,000 | 3,288,000 | 3.32% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 58,000 | 3,104,000 | 3.14% | ||
| 13 | BABCOCK & WILCOX ENTERPRIS INC COM | 91,142 | 3,059,000 | 3.09% | ||
| 14 | ORBITAL ATK INC COM | 31,140 | 2,707,000 | 2.74% | ||
| 15 | YUM BRANDS INC | 30,000 | 2,456,000 | 2.48% | ||
| 16 | TAKE-TWO INTERACTIVE SOFTWARE COM | 61,000 | 2,298,000 | 2.32% | ||
| 17 | AETNA INC NEW | 20,000 | 2,247,000 | 2.27% | ||
| 18 | AMICUS THERAPEUTICS INC | 234,400 | 1,981,000 | 2.00% | ||
| 19 | BAXALTA INC | 47,000 | 1,899,000 | 1.92% | ||
| 20 | PROCTER AND GAMBLE CO | 21,885 | 1,801,000 | 1.82% | ||
| 21 | PETROLEO BRASILEIRO SA PETRO | 300,000 | 1,752,000 | 1.77% | ||
| 22 | ACADIA PHARMACEUTICALS INC COM | 61,000 | 1,706,000 | 1.72% | ||
| 23 | HUMANA | 9,020 | 1,650,000 | 1.67% | ||
| 24 | MICHAEL KORS HLDGS LTD | 28,000 | 1,595,000 | 1.61% | ||
| 25 | ROVI CORP COM EXCHANGEDFOR CU | 66,182 | 1,357,000 | 1.37% | ||
| 26 | VANDA PHARMACEUTICALS INC COM | 132,000 | 1,104,000 | 1.12% | ||
| 27 | LEUCADIA NATIONAL CO | 60,000 | 970,000 | 0.98% | ||
| 28 | DYNAVAX TECHNOLOGIES CORP | 50,074 | 963,000 | 0.97% | ||
| 29 | RELYPSA INC | 59,600 | 808,000 | 0.82% | ||
| 30 | YANDEX N V | 50,000 | 766,000 | 0.77% | ||
| 31 | AERIE PHARMACEUTICALS INC | 60,000 | 730,000 | 0.74% | ||
| 32 | RSX - Market Vectors Russia ETF | 20,000 | 327,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009562, filed 2016.05.11).
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.
