| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 68,865 | 52,260,000 | 6.74% | ||
| 2 | FACEBOOK INC | 496,000 | 51,911,000 | 6.70% | ||
| 3 | DELTA AIRLINES INC DEL | 1,011,975 | 51,297,000 | 6.62% | ||
| 4 | NETFLIX INC | 391,900 | 44,826,000 | 5.78% | ||
| 5 | APPLE INC | 409,310 | 43,084,000 | 5.56% | ||
| 6 | GILEAD SCIENCES INC | 394,411 | 39,910,000 | 5.15% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 595,300 | 39,075,000 | 5.04% | ||
| 8 | BLACKSTONE GROUP L P | 1,278,000 | 37,369,000 | 4.82% | ||
| 9 | GRUBHUB INC | 1,536,628 | 37,186,000 | 4.80% | ||
| 10 | JD COM INC ADR | 1,095,195 | 35,336,000 | 4.56% | ||
| 11 | DOLLAR TREE INC | 443,500 | 34,247,000 | 4.42% | ||
| 12 | CITIGROUP INC | 660,600 | 34,186,000 | 4.41% | ||
| 13 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,254,100 | 32,469,000 | 4.19% | ||
| 14 | AMERCO | 71,932 | 28,018,000 | 3.61% | ||
| 15 | DEVRY EDUCATION | 1,094,005 | 27,689,000 | 3.57% | ||
| 16 | XPO LOGISTICS INC | 747,593 | 20,372,000 | 2.63% | ||
| 17 | ILLUMINA INC | 103,200 | 19,809,000 | 2.56% | ||
| 18 | SANTANDER CONSUMER USA HDG I COM | 1,126,000 | 17,847,000 | 2.30% | ||
| 19 | HORIZON PHARMA PLC | 823,577 | 17,847,000 | 2.30% | ||
| 20 | MACROGENICS INC | 575,129 | 17,812,000 | 2.30% | ||
| 21 | IAC INTERACTIVECORP | 230,300 | 13,830,000 | 1.78% | ||
| 22 | ENZYMOTEC LTD | 1,162,845 | 11,396,000 | 1.47% | ||
| 23 | MACQUARIE INFRASTRUCTURE COR | 130,500 | 9,474,000 | 1.22% | ||
| 24 | RYANAIR HLDGS PLC | 97,296 | 8,412,000 | 1.09% | ||
| 25 | PRETIUM RES INC | 1,201,572 | 6,056,000 | 0.78% | ||
| 26 | Nivalis Therapeutics Inc | 650,915 | 5,038,000 | 0.65% | ||
| 27 | T2 BIOSYSTEMS INC | 422,931 | 4,627,000 | 0.60% | ||
| 28 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 362,308 | 4,069,000 | 0.52% | ||
| 29 | MASTERCARD INCORPORATED | 35,025 | 3,410,000 | 0.44% | ||
| 30 | EQUITY COMWLTH COM SH BEN INT | 115,400 | 3,200,000 | 0.41% | ||
| 31 | LIBERTY GLOBAL PLC LILAC SHS CL C | 69,245 | 2,978,000 | 0.38% | ||
| 32 | PJT PARTNERS INC | 75,499 | 2,136,000 | 0.28% | ||
| 33 | LIONS GATE ENTERTAINMENT ORD | 58,723 | 1,902,000 | 0.25% | ||
| 34 | ALPHABET INC | 2,396 | 1,864,000 | 0.24% | ||
| 35 | LIBERTY BROADBAND CORP COM SER A | 35,225 | 1,819,000 | 0.23% | ||
| 36 | CONTROLADORA VUELA CIA DE AV | 101,772 | 1,746,000 | 0.23% | ||
| 37 | CDK GLOBAL INC | 36,791 | 1,746,000 | 0.23% | ||
| 38 | ETRADE GROUP | 58,582 | 1,736,000 | 0.22% | ||
| 39 | TOPBUILD CORP | 55,066 | 1,694,000 | 0.22% | ||
| 40 | ISHARES TR | 16,187 | 1,366,000 | 0.18% | ||
| 41 | HOUGHTON MIFFLIN HARCOURT CO | 54,100 | 1,178,000 | 0.15% | ||
| 42 | DANAHER CORP DEL | 11,763 | 1,093,000 | 0.14% | ||
| 43 | CONCORDIA INTERNATIONAL CORP | 13,600 | 556,000 | 0.07% | ||
| 44 | SEALED AIR CORP NEW | 11,963 | 534,000 | 0.07% | ||
| 45 | CARNIVAL CORP | 7,350 | 400,000 | 0.05% | ||
| 46 | J ALEXANDERS HLDGS INC COM | 33,834 | 369,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-011036, filed 2016.02.16).
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.
