| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J ALEXANDERS HLDGS INC COM | 1,245,169 | 12,514,000 | 0.22% | ||
| 2 | BAIDU INC | 78,000 | 13,457,000 | 0.24% | Call | |
| 3 | YAHOO INC | 345,283 | 16,025,000 | 0.29% | ||
| 4 | CYBERARK SOFTWARE LTD | 415,460 | 21,134,000 | 0.38% | ||
| 5 | COCA COLA EUROPEAN PARTNERS | 1,230,587 | 46,381,000 | 0.83% | ||
| 6 | BERRY PLASTICS GROUP INC | 1,021,165 | 49,598,000 | 0.89% | ||
| 7 | AUTONATION INC | 1,298,268 | 54,904,000 | 0.98% | ||
| 8 | MORGAN STANLEY | 1,656,276 | 70,955,000 | 1.27% | ||
| 9 | S&P GLOBAL INC | 576,415 | 75,360,000 | 1.35% | ||
| 10 | World Wrestling Entertainment Inc | 3,456,659 | 76,807,000 | 1.38% | ||
| 11 | CF INDS HLDGS INC | 2,671,992 | 78,423,000 | 1.40% | ||
| 12 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 6,035,221 | 79,967,000 | 1.43% | ||
| 13 | CTRIP COM INTL LTD | 1,786,674 | 87,815,000 | 1.57% | ||
| 14 | ASBURY AUTOMOTIVE GROUP INC COM | 1,488,599 | 89,465,000 | 1.60% | ||
| 15 | GROUP 1 AUTOMOTIVE INC | 1,226,902 | 90,889,000 | 1.63% | ||
| 16 | CORNERSTONE ONDEMAND INC | 2,345,736 | 91,226,000 | 1.63% | ||
| 17 | PTC INC | 1,901,729 | 99,936,000 | 1.79% | ||
| 18 | TAILORED BRANDS INC COM | 7,253,578 | 108,368,000 | 1.94% | ||
| 19 | KAR AUCTION SVCS INC | 2,556,556 | 111,645,000 | 2.00% | ||
| 20 | TRIPADVISOR INC | 2,695,247 | 116,327,000 | 2.08% | ||
| 21 | LIBERTY GLOBAL PLC | 3,441,037 | 123,430,000 | 2.21% | ||
| 22 | Pandora Media Inc | 10,553,966 | 124,642,000 | 2.23% | ||
| 23 | EXPEDIA INC DEL | 1,003,554 | 126,618,000 | 2.27% | ||
| 24 | CBRE GROUP INC | 3,703,545 | 128,846,000 | 2.31% | ||
| 25 | MICROSTRATEGY INC CL A NEW | 719,900 | 135,197,000 | 2.42% | ||
| 26 | IMPERVA INC | 3,299,644 | 135,450,000 | 2.43% | ||
| 27 | US FOODS HLDG CORP | 5,003,794 | 140,006,000 | 2.51% | ||
| 28 | CONSTELLATION BRANDS INC | 865,636 | 140,294,000 | 2.51% | ||
| 29 | LA QUINTA HLDGS INC COM | 10,590,840 | 143,188,000 | 2.56% | ||
| 30 | WENDYS CO | 11,717,244 | 159,472,000 | 2.86% | ||
| 31 | DUNKIN BRANDS GROUP INC COM | 2,989,881 | 163,487,000 | 2.93% | ||
| 32 | ANTHEM INC | 993,094 | 164,238,000 | 2.94% | ||
| 33 | ZYNGA INC | 58,000,066 | 165,300,000 | 2.96% | ||
| 34 | REXNORD CORP NEW COM | 7,198,162 | 166,134,000 | 2.98% | ||
| 35 | INTERXION HOLDING N.V | 4,532,044 | 179,288,000 | 3.21% | ||
| 36 | BAIDU INC | 1,120,734 | 193,349,000 | 3.46% | ||
| 37 | ARRIS INTL INC | 7,662,843 | 202,682,000 | 3.63% | ||
| 38 | FIDELITY NATIONAL FINANCIAL | 5,639,815 | 219,614,000 | 3.93% | ||
| 39 | INTERCONTINENTAL EXCHANGE IN | 4,128,238 | 247,158,000 | 4.43% | ||
| 40 | LENNAR | 8,515,251 | 435,896,000 | 7.81% | ||
| 41 | AUTODESK INC | 8,077,372 | 698,450,000 | 12.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001363, filed 2017.05.15).
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.
