| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC COM | 83,665 | 24,189,000 | 19.51% | ||
| 2 | LEVEL 3 COMM | 347,417 | 16,113,000 | 13.00% | ||
| 3 | UNITED CONTINENTAL H | 242,400 | 12,719,000 | 10.26% | ||
| 4 | DELTA AIRLINES INC DEL | 208,710 | 8,215,000 | 6.63% | ||
| 5 | MOHAWK INDS | 35,000 | 7,012,000 | 5.66% | ||
| 6 | CVS HEALTH CORP | 72,354 | 6,439,000 | 5.19% | ||
| 7 | SPDR GOLD TR | 50,000 | 6,282,000 | 5.07% | ||
| 8 | HCA HOLDINGS INC | 74,200 | 5,612,000 | 4.53% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 79,226 | 5,588,000 | 4.51% | ||
| 10 | CENTENE CORP DEL | 70,200 | 4,701,000 | 3.79% | ||
| 11 | CHINA BIOLOGIC PRODS INC | 37,001 | 4,606,000 | 3.72% | ||
| 12 | DENTSPLY SIRONA INC | 58,248 | 3,462,000 | 2.79% | ||
| 13 | VERSUM MATLS INC | 150,000 | 3,405,000 | 2.75% | ||
| 14 | HUMANA | 16,800 | 2,972,000 | 2.40% | ||
| 15 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 58,160 | 2,255,000 | 1.82% | ||
| 16 | CROSS CTRY HEALTHCARE INC COM | 169,638 | 1,998,000 | 1.61% | ||
| 17 | EXPEDIA INC DEL | 15,000 | 1,751,000 | 1.41% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 9,400 | 1,495,000 | 1.21% | ||
| 19 | CABOT MICROELECTRONICS CP | 27,118 | 1,435,000 | 1.16% | ||
| 20 | LAZARD LTD | 27,911 | 1,015,000 | 0.82% | ||
| 21 | CARDIOVASCULAR SYS INC DEL COM | 30,000 | 712,000 | 0.57% | ||
| 22 | STIFEL FINANCIAL CP | 14,500 | 558,000 | 0.45% | ||
| 23 | QUORUM HEALTH CORP | 76,091 | 477,000 | 0.38% | ||
| 24 | AMERICAN RENAL ASSOCIATES HO COM | 22,597 | 413,000 | 0.33% | ||
| 25 | TENET HEALTHCARE CORP | 11,800 | 267,000 | 0.22% | ||
| 26 | AMN HEALTHCARE SERVICES INC | 8,300 | 265,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016244, filed 2016.11.14).
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.
