| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC COM | 85,127 | 22,447,000 | 21.45% | ||
| 2 | LEVEL 3 COMM | 327,417 | 16,859,000 | 16.11% | ||
| 3 | UNITED CONTINENTAL H | 202,400 | 8,306,000 | 7.94% | ||
| 4 | DELTA AIRLINES INC DEL | 208,710 | 7,603,000 | 7.27% | ||
| 5 | CVS HEALTH CORP | 76,754 | 7,348,000 | 7.02% | ||
| 6 | MOHAWK INDS | 35,000 | 6,642,000 | 6.35% | ||
| 7 | HCA HOLDINGS INC | 82,900 | 6,384,000 | 6.10% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 79,226 | 6,005,000 | 5.74% | ||
| 9 | CHINA BIOLOGIC PRODS INC | 37,001 | 3,934,000 | 3.76% | ||
| 10 | SPDR GOLD TR | 30,000 | 3,794,000 | 3.63% | ||
| 11 | DENTSPLY SIRONA INC | 58,248 | 3,614,000 | 3.45% | ||
| 12 | CROSS CTRY HEALTHCARE INC COM | 212,438 | 2,957,000 | 2.83% | ||
| 13 | CENTENE CORP DEL | 41,300 | 2,948,000 | 2.82% | ||
| 14 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 58,160 | 2,029,000 | 1.94% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 9,400 | 1,389,000 | 1.33% | ||
| 16 | LAZARD LTD | 27,911 | 831,000 | 0.79% | ||
| 17 | TENET HEALTHCARE CORP | 20,400 | 564,000 | 0.54% | ||
| 18 | ISHARES TR | 2,000 | 515,000 | 0.49% | ||
| 19 | STIFEL FINANCIAL CP | 14,500 | 456,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014864, filed 2016.08.15).
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.
