| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GCP APPLIED TECHNOLOGIES INC | 14,400 | 287,000 | 0.07% | ||
| 2 | CARNIVAL CORP | 7,350 | 388,000 | 0.10% | ||
| 3 | SEALED AIR CORP NEW | 11,963 | 574,000 | 0.14% | ||
| 4 | WR GRACE & CO | 14,400 | 1,025,000 | 0.26% | ||
| 5 | ISHARES TR | 16,187 | 1,376,000 | 0.35% | ||
| 6 | ALPHABET INC | 2,396 | 1,828,000 | 0.46% | ||
| 7 | LIBERTY GLOBAL PLC | 55,315 | 2,095,000 | 0.53% | ||
| 8 | CONTROLADORA VUELA CIA DE AV | 101,772 | 2,144,000 | 0.54% | ||
| 9 | FIDELITY NATIONAL FINANCIAL | 76,700 | 2,600,000 | 0.65% | ||
| 10 | Nivalis Therapeutics Inc | 650,915 | 2,714,000 | 0.68% | ||
| 11 | Liberty Ventures | 77,700 | 3,040,000 | 0.76% | ||
| 12 | MASTERCARD INCORPORATED | 35,025 | 3,310,000 | 0.83% | ||
| 13 | STEWART INFORMATION SVCS COR | 93,600 | 3,396,000 | 0.85% | ||
| 14 | GILEAD SCIENCES INC | 38,511 | 3,538,000 | 0.89% | ||
| 15 | PJT PARTNERS INC | 156,365 | 3,761,000 | 0.94% | ||
| 16 | KAR AUCTION SVCS INC | 102,000 | 3,890,000 | 0.98% | ||
| 17 | EQUITY COMWLTH COM SH BEN INT | 143,600 | 4,052,000 | 1.02% | ||
| 18 | Ashland Inc New | 39,900 | 4,387,000 | 1.10% | ||
| 19 | T2 BIOSYSTEMS INCORPORATED | 552,255 | 5,445,000 | 1.37% | ||
| 20 | RYANAIR HLDGS PLC | 97,296 | 8,350,000 | 2.09% | ||
| 21 | ENZYMOTEC LTD | 1,143,145 | 10,323,000 | 2.59% | ||
| 22 | MACROGENICS INC | 575,129 | 10,784,000 | 2.70% | ||
| 23 | XPO LOGISTICS INC | 410,693 | 12,608,000 | 3.16% | ||
| 24 | CITIGROUPINC | 303,000 | 12,650,000 | 3.17% | ||
| 25 | HORIZON PHARMA PLC | 868,477 | 14,391,000 | 3.61% | ||
| 26 | SPIRIT AEROSYSTEMS HLDGS INC | 340,099 | 15,427,000 | 3.87% | ||
| 27 | COMMSCOPE HLDG COMPANY INCORPORATED | 618,934 | 17,281,000 | 4.33% | ||
| 28 | AMERCO | 51,062 | 18,245,000 | 4.58% | ||
| 29 | TEVA PHARMACEUTICAL INDS LTD | 356,200 | 19,060,000 | 4.78% | ||
| 30 | FEDEX CORP | 124,600 | 20,275,000 | 5.09% | ||
| 31 | BLACKSTONE GROUP L P | 723,400 | 20,291,000 | 5.09% | ||
| 32 | STAMPS COM INC COM NEW | 200,000 | 21,256,000 | 5.33% | Put | |
| 33 | CELGENE CORP | 228,840 | 22,905,000 | 5.74% | ||
| 34 | ROYAL CARIBBEAN GROUP | 294,300 | 24,177,000 | 6.06% | ||
| 35 | FACEBOOK INC | 212,000 | 24,189,000 | 6.07% | ||
| 36 | NETFLIX INC | 240,800 | 24,617,000 | 6.17% | ||
| 37 | DELTA AIRLINES INC DEL | 511,775 | 24,913,000 | 6.25% | ||
| 38 | ALPHABET INC | 36,389 | 27,108,000 | 6.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013147, filed 2016.05.16).
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.
