| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | 7,350 | 363,000 | 0.05% | ||
| 2 | SEALED AIR CORP NEW | 11,963 | 615,000 | 0.09% | ||
| 3 | GRUBHUB INC | 31,600 | 1,077,000 | 0.15% | ||
| 4 | DEMANDWARE INC | 16,300 | 1,159,000 | 0.16% | ||
| 5 | VERINT SYS INC | 19,200 | 1,166,000 | 0.16% | ||
| 6 | CORNERSTONE ONDEMAND INC | 34,800 | 1,211,000 | 0.17% | ||
| 7 | ISHARES TR | 16,187 | 1,374,000 | 0.19% | ||
| 8 | CONCORDIA INTERNATIONAL CORP | 20,300 | 1,466,000 | 0.21% | ||
| 9 | FORTINET INC | 38,300 | 1,583,000 | 0.22% | ||
| 10 | HOUGHTON MIFFLIN HARCOURT CO | 68,800 | 1,734,000 | 0.24% | ||
| 11 | CDK GLOBAL INC | 36,691 | 1,981,000 | 0.28% | ||
| 12 | USA TRUCK INC COM | 102,319 | 2,172,000 | 0.31% | ||
| 13 | EQUITY COMWLTH COM SH BEN INT | 85,200 | 2,187,000 | 0.31% | ||
| 14 | MASCO CORP | 104,100 | 2,776,000 | 0.39% | ||
| 15 | NORTHSTAR ASSET | 153,100 | 2,831,000 | 0.40% | ||
| 16 | E TRADE FINANCIAL CORP | 107,200 | 3,211,000 | 0.45% | ||
| 17 | MASTERCARD INCORPORATED | 35,025 | 3,274,000 | 0.46% | ||
| 18 | PRETIUM RES INC | 770,000 | 4,173,000 | 0.59% | ||
| 19 | NEWMONT CORP | 182,000 | 4,252,000 | 0.60% | ||
| 20 | ROYAL GOLD INC | 77,500 | 4,773,000 | 0.67% | ||
| 21 | LL FLOORING HOLDINGS INC COM | 238,000 | 4,929,000 | 0.70% | ||
| 22 | Ryanair Hldgs Plc Adr | 99,792 | 7,120,000 | 1.01% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,796 | 8,530,000 | 1.20% | ||
| 24 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 577,008 | 8,874,000 | 1.25% | ||
| 25 | NVIDIA CORPORATION | 446,000 | 8,969,000 | 1.27% | ||
| 26 | SONY GROUP CORP | 322,834 | 9,165,000 | 1.29% | ||
| 27 | NXP SEMICONDUCTORS N V | 113,000 | 11,097,000 | 1.57% | ||
| 28 | SPDR SERIES TRUST | 345,000 | 12,634,000 | 1.78% | Call | |
| 29 | MACROGENICS INC | 333,275 | 12,654,000 | 1.79% | ||
| 30 | ALLERGAN PLC | 44,500 | 13,504,000 | 1.91% | ||
| 31 | SEAWORLD ENTERTAINMENT INCORPORATED | 760,382 | 14,021,000 | 1.98% | ||
| 32 | Santander Consumer USA Holdings Inc | 585,000 | 14,958,000 | 2.11% | ||
| 33 | CHENIERE ENERGY INC | 264,000 | 18,285,000 | 2.58% | ||
| 34 | MACQUARIE INFRASTRUCTURE COR | 244,000 | 20,162,000 | 2.85% | ||
| 35 | GOOGLE INC | 40,705 | 21,187,000 | 2.99% | ||
| 36 | IAC INTERACTIVECORP | 309,600 | 24,663,000 | 3.48% | ||
| 37 | DEVRY EDUCATION | 861,000 | 25,813,000 | 3.64% | ||
| 38 | ILLUMINA INC | 119,900 | 26,181,000 | 3.70% | ||
| 39 | CITIGROUPINC | 480,000 | 26,515,000 | 3.74% | ||
| 40 | BLACKSTONE GROUP L P | 719,500 | 29,406,000 | 4.15% | ||
| 41 | AMAZON COM INC | 73,500 | 31,906,000 | 4.50% | Put | |
| 42 | FACEBOOK INC | 445,100 | 38,174,000 | 5.39% | ||
| 43 | APPLE INC | 310,000 | 38,882,000 | 5.49% | ||
| 44 | DELTA AIRLINES INC DEL | 1,016,675 | 41,765,000 | 5.90% | ||
| 45 | NETFLIX INC | 63,700 | 41,847,000 | 5.91% | ||
| 46 | GILEAD SCIENCES INC | 399,411 | 46,763,000 | 6.60% | ||
| 47 | JD COM INC | 3,136,195 | 106,944,000 | 15.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006266, filed 2015.08.14).
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.
