| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC COM | 91,040 | 20,060,000 | 13.58% | ||
| 2 | LEVEL 3 COMM | 327,417 | 17,304,000 | 11.72% | ||
| 3 | UNITED CONTINENTAL H | 202,000 | 12,092,000 | 8.19% | ||
| 4 | DELTA AIRLINES INC DEL | 220,310 | 10,725,000 | 7.26% | ||
| 5 | CENTENE CORP DEL | 135,000 | 8,312,000 | 5.63% | ||
| 6 | HCA HOLDINGS INC | 105,200 | 8,211,000 | 5.56% | ||
| 7 | CVS HEALTH CORP | 78,454 | 8,138,000 | 5.51% | ||
| 8 | DENTSPLY SIRONA INC | 125,890 | 7,759,000 | 5.25% | ||
| 9 | CHINA BIOLOGIC PRODS INC | 64,001 | 7,327,000 | 4.96% | ||
| 10 | MOHAWK INDS | 35,000 | 6,682,000 | 4.53% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 80,126 | 5,504,000 | 3.73% | ||
| 12 | CROSS CTRY HEALTHCARE INC COM | 416,294 | 4,841,000 | 3.28% | ||
| 13 | TENET HEALTHCARE CORP | 165,000 | 4,773,000 | 3.23% | ||
| 14 | FREEPORT-MCMORAN INC | 390,000 | 4,033,000 | 2.73% | ||
| 15 | AMERICAN INTL GROUP INC | 185,051 | 3,460,000 | 2.34% | ||
| 16 | COMMUNITY HEALTH SYS INC NEW COM | 150,000 | 2,777,000 | 1.88% | ||
| 17 | REALOGY HLDGS CORP | 69,000 | 2,492,000 | 1.69% | ||
| 18 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 58,160 | 2,259,000 | 1.53% | ||
| 19 | LAZARD LTD | 49,911 | 1,937,000 | 1.31% | ||
| 20 | WESCO AIRCRAFT HLDGS INC COM | 109,073 | 1,570,000 | 1.06% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 10,000 | 1,416,000 | 0.96% | ||
| 22 | RITCHIE BROS AUCTIONEERS | 50,050 | 1,355,000 | 0.92% | ||
| 23 | AAC HLDGS INC COM | 66,640 | 1,319,000 | 0.89% | ||
| 24 | AMN HEALTHCARE SERVICES INC | 37,300 | 1,254,000 | 0.85% | ||
| 25 | STIFEL FINANCIAL CP | 39,000 | 1,154,000 | 0.78% | ||
| 26 | RUSH ENTERPRISES INC | 50,000 | 912,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012977, filed 2016.05.16).
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.
