| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 174,000 | 21,651,000 | 20.32% | ||
| 2 | AT&T INC | 275,000 | 8,979,000 | 8.43% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 43,000 | 8,541,000 | 8.02% | ||
| 4 | BLACKSTONE GROUP L P | 165,000 | 6,417,000 | 6.02% | ||
| 5 | JETBLUE AIRWAYS CORP | 296,000 | 5,698,000 | 5.35% | ||
| 6 | HCA HOLDINGS INC | 70,000 | 5,266,000 | 4.94% | ||
| 7 | MACYS INC | 80,000 | 5,193,000 | 4.87% | ||
| 8 | RITE AID CORP | 500,000 | 4,345,000 | 4.08% | ||
| 9 | STARBUCKS CORP | 45,000 | 4,262,000 | 4.00% | ||
| 10 | CITIZENS FINL GROUP INC | 170,000 | 4,102,000 | 3.85% | ||
| 11 | FACEBOOK INC | 45,000 | 3,699,000 | 3.47% | ||
| 12 | G III APPAREL GROUP LTD COM | 31,000 | 3,492,000 | 3.28% | ||
| 13 | ALLERGAN PLC | 10,000 | 2,976,000 | 2.79% | ||
| 14 | WELLS FARGO & CO NEW | 50,000 | 2,720,000 | 2.55% | ||
| 15 | TEVA PHARMACEUTICAL INDS LTD | 43,000 | 2,679,000 | 2.51% | ||
| 16 | CKEC 2017-01-20 33.000 C A OPQ | 55,000 | 1,848,000 | 1.73% | ||
| 17 | LIONS GATE ENTERTAINMENT ORD | 50,000 | 1,696,000 | 1.59% | ||
| 18 | SUPERVALU Inc | 120,000 | 1,396,000 | 1.31% | ||
| 19 | KINDRED HEALTHCARE INC | 55,000 | 1,308,000 | 1.23% | ||
| 20 | LABORATORY CORP AMER HLDGS | 10,000 | 1,261,000 | 1.18% | ||
| 21 | GRUBHUB INC | 25,000 | 1,135,000 | 1.07% | ||
| 22 | MADISON SQUARE GARDEN | 12,000 | 1,016,000 | 0.95% | ||
| 23 | AAC HLDGS INC COM | 25,000 | 765,000 | 0.72% | ||
| 24 | TIME WARNER INC NEW | 5,000 | 749,000 | 0.70% | ||
| 25 | AMERICAN EAGLE OUTFITTERS IN | 40,000 | 683,000 | 0.64% | ||
| 26 | Royal Gold Inc | 50,000 | 644,000 | 0.60% | ||
| 27 | KLX INC COM | 16,000 | 617,000 | 0.58% | ||
| 28 | DIAMOND RESORTS INTL INC COM | 15,000 | 501,000 | 0.47% | ||
| 29 | TWITTER INC | 10,000 | 501,000 | 0.47% | ||
| 30 | MARKETO INC COM | 16,000 | 410,000 | 0.38% | ||
| 31 | TEXTRON INC COM | 8,000 | 355,000 | 0.33% | ||
| 32 | DIGITALGLOBE INC | 10,000 | 341,000 | 0.32% | ||
| 33 | NCR CORP NEW | 10,000 | 295,000 | 0.28% | ||
| 34 | COMCAST CORP NEW | 5,000 | 282,000 | 0.26% | ||
| 35 | BRIGHTCOVE INC COM | 35,000 | 257,000 | 0.24% | ||
| 36 | AERIE PHARMACEUTICALS INC | 8,000 | 251,000 | 0.24% | ||
| 37 | SUPERNUS PHARMACEUTICALS INC COM | 15,000 | 181,000 | 0.17% | ||
| 38 | HILTON WORLDWIDE HLDGS INC | 1,000 | 30,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019508, filed 2015.05.14).
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.
