| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neo Performance Materials | 920,000 | 2,364,000 | 0.02% | ||
| 2 | ZULILY INC | 135,000 | 5,528,000 | 0.05% | ||
| 3 | JD COM INC | 400,000 | 11,404,000 | 0.11% | ||
| 4 | BLACKBERRY LTD | 1,172,500 | 12,006,000 | 0.12% | ||
| 5 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 933,000 | 18,035,000 | 0.18% | ||
| 6 | MACROGENICS INC | 900,000 | 19,557,000 | 0.19% | ||
| 7 | NU SKIN ENTERPRISES INC | 275,000 | 20,339,000 | 0.20% | ||
| 8 | AMERICAN INTL GROUP INC | 1,150,000 | 30,590,000 | 0.30% | ||
| 9 | Intuit Inc | 475,000 | 81,448,000 | 0.80% | ||
| 10 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 6,275,000 | 83,332,000 | 0.82% | ||
| 11 | PBF ENERGY INC | 3,160,000 | 84,214,000 | 0.83% | ||
| 12 | CITIGROUPINC | 1,810,000 | 85,251,000 | 0.84% | ||
| 13 | POST HLDGS INC | 1,705,000 | 86,802,000 | 0.86% | ||
| 14 | KATE SPADE & CO | 2,470,000 | 94,206,000 | 0.93% | ||
| 15 | WORKDAY INC | 1,283,000 | 115,290,000 | 1.14% | ||
| 16 | MASTERCARD INCORPORATED | 1,675,000 | 123,062,000 | 1.21% | ||
| 17 | VISA INC | 600,000 | 126,426,000 | 1.25% | ||
| 18 | BIOMARIN PHARMACEUTICAL INC | 2,100,000 | 130,641,000 | 1.29% | ||
| 19 | SIRIUS XM HOLDINGS INC | 37,775,000 | 130,702,000 | 1.29% | ||
| 20 | HOLLYFRONTIER CORP | 3,075,000 | 134,347,000 | 1.33% | ||
| 21 | SALLY BEAUTY HLDGS INC | 5,390,000 | 135,181,000 | 1.33% | ||
| 22 | ENDO INTL PLC | 6,766 | 135,320,000 | 1.34% | Call | |
| 23 | MGIC INVT CORP WIS | 14,900,600 | 137,682,000 | 1.36% | ||
| 24 | AMERICAN HOMES 4 RENT CL A | 8,700,000 | 154,512,000 | 1.52% | ||
| 25 | ULTA BEAUTY INC | 1,851,293 | 169,227,000 | 1.67% | ||
| 26 | E TRADE FINANCIAL CORP | 9,342,802 | 198,628,000 | 1.96% | ||
| 27 | YANDEX N V | 5,940,000 | 211,702,000 | 2.09% | ||
| 28 | MARATHON PETE CORP | 2,900,000 | 226,403,000 | 2.23% | ||
| 29 | IHS INC A | 1,680,000 | 227,926,000 | 2.25% | ||
| 30 | LIBERTY GLOBAL PLC | 5,670,000 | 239,898,000 | 2.37% | ||
| 31 | GAP | 5,940,000 | 246,926,000 | 2.44% | ||
| 32 | ALLEGION PUB LTD CO | 4,420,000 | 250,526,000 | 2.47% | ||
| 33 | PLATFORM SPECIALTY PRODS COR | 9,000,000 | 252,270,000 | 2.49% | ||
| 34 | AMAZON COM INC | 810,000 | 263,072,000 | 2.60% | ||
| 35 | GOOGLE INC | 458,000 | 263,478,000 | 2.60% | ||
| 36 | SANDISK CORP | 2,530,000 | 264,208,000 | 2.61% | ||
| 37 | WR GRACE & CO | 3,000,000 | 283,590,000 | 2.80% | ||
| 38 | CHENIERE ENERGY INC | 4,010,000 | 287,517,000 | 2.84% | ||
| 39 | SENSATA TECHNOLOGIES HLDG NV | 6,585,000 | 308,046,000 | 3.04% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 2,715,000 | 320,370,000 | 3.16% | ||
| 41 | AMERICAN INTL GROUP INC | 6,370,000 | 347,675,000 | 3.43% | ||
| 42 | PRICELINE GRP INC | 301,000 | 362,103,000 | 3.57% | ||
| 43 | MONSANTO CO NEW | 3,050,000 | 380,457,000 | 3.75% | ||
| 44 | ALLERGAN PLC | 1,735,000 | 386,992,000 | 3.82% | ||
| 45 | AVIS BUDGET GROUP | 6,700,000 | 399,923,000 | 3.95% | ||
| 46 | COLFAX CORP | 5,370,000 | 400,280,000 | 3.95% | ||
| 47 | Former Charter Communication (Del 5/18/2016) | 2,730,000 | 432,377,000 | 4.27% | ||
| 48 | Walgreens | 6,245,000 | 462,942,000 | 4.57% | ||
| 49 | ENDO INTL PLC | 6,815,000 | 477,186,000 | 4.71% | ||
| 50 | IMS HEALTH HLDS INC | 20,000 | 513,600,000 | 5.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-003493, filed 2014.08.14).
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.
