| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 78,000 | 12,824,000 | 0.20% | Call | |
| 2 | J ALEXANDERS HLDGS INC COM | 1,247,441 | 13,410,000 | 0.21% | ||
| 3 | REXNORD CORP NEW COM | 808,426 | 15,837,000 | 0.25% | ||
| 4 | MONSANTO CO NEW | 230,190 | 24,218,000 | 0.38% | ||
| 5 | CALATLANTIC GROUP INC | 1,366,497 | 46,475,000 | 0.73% | ||
| 6 | BERRY PLASTICS GROUP INC | 1,023,030 | 49,852,000 | 0.78% | ||
| 7 | IMPERVA INC | 1,484,374 | 57,000,000 | 0.89% | ||
| 8 | S&P GLOBAL INC | 577,466 | 62,101,000 | 0.97% | ||
| 9 | World Wrestling Entertainment Inc | 3,465,939 | 63,773,000 | 1.00% | ||
| 10 | TRIPADVISOR INC | 1,495,000 | 69,323,000 | 1.09% | ||
| 11 | CTRIP COM INTL LTD | 1,789,934 | 71,597,000 | 1.12% | ||
| 12 | COCA COLA EUROPEAN PARTNERS | 2,438,369 | 76,565,000 | 1.20% | ||
| 13 | YAHOO INC | 2,056,144 | 79,511,000 | 1.24% | ||
| 14 | VIASAT INC | 1,242,305 | 82,265,000 | 1.29% | ||
| 15 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 6,118,805 | 83,828,000 | 1.31% | ||
| 16 | PTC INC | 1,905,213 | 88,154,000 | 1.38% | ||
| 17 | TAKE-TWO INTERACTIVE SOFTWAR | 1,870,142 | 92,179,000 | 1.44% | ||
| 18 | CONSTELLATION BRANDS INC | 601,388 | 92,199,000 | 1.44% | ||
| 19 | FORTINET INC | 3,127,727 | 94,207,000 | 1.47% | ||
| 20 | LIBERTY GLOBAL PLC | 3,205,359 | 98,052,000 | 1.54% | ||
| 21 | CORNERSTONE ONDEMAND INC | 2,350,952 | 99,469,000 | 1.56% | ||
| 22 | EXPEDIA INC DEL | 1,002,112 | 113,519,000 | 1.78% | ||
| 23 | ASBURY AUTOMOTIVE GROUP INC COM | 1,851,726 | 114,251,000 | 1.79% | ||
| 24 | MORGAN STANLEY | 2,905,494 | 122,757,000 | 1.92% | ||
| 25 | WENDYS CO | 9,165,885 | 123,923,000 | 1.94% | ||
| 26 | KAR AUCTION SVCS INC | 2,945,022 | 125,517,000 | 1.97% | ||
| 27 | GENPACT LIMITED | 5,179,454 | 126,068,000 | 1.97% | ||
| 28 | US FOODS HLDG CORP | 4,756,836 | 130,718,000 | 2.05% | ||
| 29 | FIDELITY NATIONAL FINANCIAL | 3,945,984 | 134,006,000 | 2.10% | ||
| 30 | MICROSTRATEGY INC CL A NEW | 707,693 | 139,699,000 | 2.19% | ||
| 31 | ANTHEM INC | 972,109 | 139,760,000 | 2.19% | ||
| 32 | GROUP 1 AUTOMOTIVE INC | 1,804,480 | 140,641,000 | 2.20% | ||
| 33 | LA QUINTA HLDGS INC COM | 10,229,011 | 145,354,000 | 2.28% | ||
| 34 | ZYNGA INC | 57,351,121 | 147,392,000 | 2.31% | ||
| 35 | BAIDU INC | 937,631 | 154,156,000 | 2.41% | ||
| 36 | INTERXION HOLDING N.V | 4,471,424 | 156,813,000 | 2.46% | ||
| 37 | TAILORED BRANDS INC COM | 6,143,578 | 156,968,000 | 2.46% | ||
| 38 | Pandora Media Inc | 12,343,308 | 160,957,000 | 2.52% | ||
| 39 | CF INDS HLDGS INC | 5,275,546 | 166,074,000 | 2.60% | ||
| 40 | AUTONATION INC | 3,424,303 | 166,592,000 | 2.61% | ||
| 41 | CBRE GROUP INC | 5,817,307 | 183,187,000 | 2.87% | ||
| 42 | HUMANA INC | 1,083,630 | 221,093,000 | 3.46% | ||
| 43 | INTERCONTINENTAL EXCHANGE IN | 4,043,597 | 228,140,000 | 3.57% | ||
| 44 | ARRIS INTL INC | 7,640,856 | 230,219,000 | 3.60% | ||
| 45 | DUNKIN BRANDS GROUP INC COM | 4,539,567 | 238,055,000 | 3.73% | ||
| 46 | LENNAR | 9,086,685 | 390,091,000 | 6.11% | ||
| 47 | AUTODESK INC | 11,596,872 | 858,284,000 | 13.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000655, filed 2017.02.14).
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.
