| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 328,417 | 18,792,000 | 12.11% | ||
| 2 | UNITED CONTL HLDGS INC | 241,200 | 17,038,000 | 10.98% | ||
| 3 | TRANSDIGM GROUP INC | 59,462 | 13,091,000 | 8.43% | ||
| 4 | DELTA AIRLINES INC DEL | 208,710 | 9,592,000 | 6.18% | ||
| 5 | MOHAWK INDS | 40,000 | 9,180,000 | 5.91% | ||
| 6 | CENTENE CORP DEL | 115,200 | 8,209,000 | 5.29% | ||
| 7 | HCA HOLDINGS INC | 87,370 | 7,775,000 | 5.01% | ||
| 8 | DENTSPLY SIRONA INC | 102,606 | 6,407,000 | 4.13% | ||
| 9 | CVS HEALTH CORP | 72,354 | 5,680,000 | 3.66% | ||
| 10 | EXPEDIA INC DEL | 45,000 | 5,678,000 | 3.66% | ||
| 11 | GOLDMAN SACHS GROUP INC | 24,340 | 5,591,000 | 3.60% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 79,226 | 5,222,000 | 3.36% | ||
| 13 | VERSUM MATLS INC | 162,000 | 4,957,000 | 3.19% | ||
| 14 | AMAZON COM INC | 5,000 | 4,433,000 | 2.86% | ||
| 15 | ZAYO GROUP HOLDINGS | 125,000 | 4,113,000 | 2.65% | ||
| 16 | SPDR SERIES TRUST | 100,000 | 3,744,000 | 2.41% | ||
| 17 | CHINA BIOLOGIC PRODS INC | 34,001 | 3,405,000 | 2.19% | ||
| 18 | LAZARD LTD | 72,911 | 3,353,000 | 2.16% | ||
| 19 | STIFEL FINANCIAL CP | 64,500 | 3,237,000 | 2.09% | ||
| 20 | SENSATA TECHNOLOGIES HLDG NV | 58,160 | 2,540,000 | 1.64% | ||
| 21 | SPDR GOLD TR | 19,850 | 2,357,000 | 1.52% | ||
| 22 | CABOT MICROELECTRONICS CP | 27,118 | 2,078,000 | 1.34% | ||
| 23 | ENTEGRIS INC | 77,291 | 1,809,000 | 1.17% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 9,400 | 1,444,000 | 0.93% | ||
| 25 | MCKESSON CORP | 8,000 | 1,186,000 | 0.76% | ||
| 26 | PROSHARES TR II | 30,000 | 1,154,000 | 0.74% | ||
| 27 | AMERICAN AIRLS GROUP INC | 23,720 | 1,003,000 | 0.65% | ||
| 28 | TENET HEALTHCARE CORP | 50,000 | 886,000 | 0.57% | ||
| 29 | GENERAL ELECTRIC CO | 24,050 | 717,000 | 0.46% | ||
| 30 | CROSS CTRY HEALTHCARE INC COM | 39,638 | 569,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-004265, filed 2017.05.15).
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.
