| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | 7,350 | 365,000 | 0.05% | ||
| 2 | SEALED AIR CORP NEW | 11,963 | 561,000 | 0.07% | ||
| 3 | CONCORDIA INTERNATIONAL CORP | 13,600 | 580,000 | 0.08% | ||
| 4 | J ALEXANDERS HLDGS INC COM | 69,434 | 692,000 | 0.09% | ||
| 5 | ISHARES TR | 16,187 | 1,376,000 | 0.18% | ||
| 6 | CONTROLADORA VUELA CIA DE AV | 101,772 | 1,518,000 | 0.20% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,396 | 1,530,000 | 0.20% | ||
| 8 | HOUGHTON MIFFLIN HARCOURT CO | 77,400 | 1,572,000 | 0.21% | ||
| 9 | MASCO CORP | 62,600 | 1,576,000 | 0.21% | ||
| 10 | WYNDHAM WORLDWIDE CORP | 22,200 | 1,596,000 | 0.21% | ||
| 11 | NORTHSTAR ASSET | 137,700 | 1,977,000 | 0.26% | ||
| 12 | TOPBUILD CORP | 65,866 | 2,040,000 | 0.27% | ||
| 13 | CDK GLOBAL INC | 45,891 | 2,193,000 | 0.29% | ||
| 14 | EQUITY COMWLTH COM SH BEN INT | 85,200 | 2,321,000 | 0.31% | ||
| 15 | LIONS GATE ENTERTN | 64,100 | 2,359,000 | 0.32% | ||
| 16 | E TRADE FINANCIAL CORP | 95,100 | 2,504,000 | 0.33% | ||
| 17 | LIBERTY GLOBAL PLC | 74,300 | 2,544,000 | 0.34% | ||
| 18 | NEWMONT CORP | 182,000 | 2,925,000 | 0.39% | ||
| 19 | MASTERCARD INCORPORATED | 35,025 | 3,156,000 | 0.42% | ||
| 20 | LIVE OAK BANCSHARES INC | 179,567 | 3,527,000 | 0.47% | ||
| 21 | ROYAL GOLD INC | 77,500 | 3,641,000 | 0.49% | ||
| 22 | PRETIUM RES INC | 770,000 | 4,659,000 | 0.62% | ||
| 23 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 402,008 | 4,712,000 | 0.63% | ||
| 24 | ENZYMOTEC LTD | 804,854 | 7,284,000 | 0.97% | ||
| 25 | Ryanair Hldgs Plc Adr | 99,792 | 7,814,000 | 1.04% | ||
| 26 | SONY GROUP CORP | 322,834 | 7,909,000 | 1.06% | ||
| 27 | Nivalis Therapeutics Inc | 650,915 | 8,442,000 | 1.13% | ||
| 28 | MACROGENICS INC | 403,275 | 8,638,000 | 1.15% | ||
| 29 | NXP SEMICONDUCTORS N V | 105,400 | 9,177,000 | 1.23% | ||
| 30 | AMERCO | 24,832 | 9,771,000 | 1.31% | ||
| 31 | SPDR SERIES TRUST | 345,000 | 11,809,000 | 1.58% | Call | |
| 32 | CHENIERE ENERGY INC | 264,000 | 12,751,000 | 1.70% | ||
| 33 | IAC INTERACTIVECORP | 232,300 | 15,162,000 | 2.03% | ||
| 34 | ALLERGAN PLC | 59,700 | 16,227,000 | 2.17% | ||
| 35 | GRUBHUB INC | 841,100 | 20,472,000 | 2.74% | ||
| 36 | Pandora Media Inc | 1,108,000 | 23,645,000 | 3.16% | ||
| 37 | SEAWORLD ENTERTAINMENT INCORPORATED | 1,375,382 | 24,496,000 | 3.27% | ||
| 38 | MACQUARIE INFRASTRUCTURE COR | 339,000 | 25,310,000 | 3.38% | ||
| 39 | ILLUMINA INC | 158,500 | 27,867,000 | 3.72% | ||
| 40 | DEVRY EDUCATION | 1,103,005 | 30,013,000 | 4.01% | ||
| 41 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,040,000 | 31,231,000 | 4.17% | ||
| 42 | CITIGROUPINC | 680,000 | 33,735,000 | 4.51% | ||
| 43 | GILEAD SCIENCES INC | 352,311 | 34,593,000 | 4.62% | ||
| 44 | GOOGLE INC | 66,605 | 40,524,000 | 5.41% | ||
| 45 | APPLE INC | 369,000 | 40,701,000 | 5.44% | ||
| 46 | FACEBOOK INC | 476,900 | 42,873,000 | 5.73% | ||
| 47 | BLACKSTONE GROUP L P | 1,376,100 | 43,581,000 | 5.82% | ||
| 48 | DELTA AIRLINES INC DEL | 1,000,275 | 44,882,000 | 6.00% | ||
| 49 | NETFLIX INC | 514,600 | 53,138,000 | 7.10% | ||
| 50 | JD COM INC | 2,549,195 | 66,432,000 | 8.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008223, filed 2015.11.16).
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.
