| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPEDIA INC DEL | 111,075 | 11,807,000 | 7.24% | ||
| 2 | LEVEL 3 COMM | 209,129 | 10,768,000 | 6.61% | ||
| 3 | WILLIAMS COS INC DEL | 497,399 | 10,759,000 | 6.60% | ||
| 4 | APPLE INC | 91,545 | 8,752,000 | 5.37% | ||
| 5 | DOLLAR TREE INC | 91,932 | 8,664,000 | 5.32% | ||
| 6 | WELLS FARGO & CO NEW | 158,746 | 7,513,000 | 4.61% | ||
| 7 | TRANSOCEAN LTD | 526,322 | 6,258,000 | 3.84% | ||
| 8 | IMS HEALTH HLDS INC | 206,188 | 5,229,000 | 3.21% | ||
| 9 | GRUBHUB INC | 149,181 | 4,635,000 | 2.84% | ||
| 10 | BANK AMER CORP | 335,791 | 4,456,000 | 2.73% | ||
| 11 | COTERRA ENERGY INC | 172,655 | 4,444,000 | 2.73% | ||
| 12 | AUTODESK | 80,127 | 4,338,000 | 2.66% | ||
| 13 | ENCANA CORP | 553,471 | 4,312,000 | 2.65% | ||
| 14 | CENTERPOINT ENERGY INC | 172,531 | 4,141,000 | 2.54% | ||
| 15 | Wayfair Inc | 103,725 | 4,045,000 | 2.48% | ||
| 16 | ADVANCE AUTO PARTS INC | 22,055 | 3,565,000 | 2.19% | ||
| 17 | MARATHON PETE CORP | 92,486 | 3,511,000 | 2.15% | ||
| 18 | ALLERGAN PLC | 15,128 | 3,496,000 | 2.15% | ||
| 19 | CHIPOTLE MEXICAN GRILL INC | 8,505 | 3,425,000 | 2.10% | ||
| 20 | VISA INC | 45,736 | 3,392,000 | 2.08% | ||
| 21 | WIX COM LTD | 110,209 | 3,345,000 | 2.05% | ||
| 22 | GULFPORT ENERGY CORP | 99,734 | 3,118,000 | 1.91% | ||
| 23 | RICE ENERGY INC | 138,446 | 3,051,000 | 1.87% | ||
| 24 | ZAYO GROUP HOLDINGS | 105,355 | 2,943,000 | 1.81% | ||
| 25 | CHESAPEAKE ENERGY CORP | 680,169 | 2,911,000 | 1.79% | ||
| 26 | NIKE INC | 51,997 | 2,870,000 | 1.76% | ||
| 27 | MASTERCARD INCORPORATED | 29,341 | 2,584,000 | 1.59% | ||
| 28 | AMAZON COM INC | 3,536 | 2,530,000 | 1.55% | ||
| 29 | DYNEGY INCORPORATED NEW DEL | 133,662 | 2,304,000 | 1.41% | ||
| 30 | ALPHABET INC | 2,979 | 2,062,000 | 1.27% | ||
| 31 | IAC INTERACTIVECORP | 36,411 | 2,050,000 | 1.26% | ||
| 32 | NOVAGOLD RES INC | 320,551 | 1,962,000 | 1.20% | ||
| 33 | COMMUNICATIONS SALES&LEAS IN | 65,687 | 1,898,000 | 1.16% | ||
| 34 | CHIPOTLE MEXICAN GRILL INC | 4,600 | 1,853,000 | 1.14% | Call | |
| 35 | QUINTILES IMS HOLDINGS INC | 26,860 | 1,754,000 | 1.08% | ||
| 36 | FLEETCOR TECH | 12,187 | 1,744,000 | 1.07% | ||
| 37 | PBF ENERGY INC | 62,534 | 1,487,000 | 0.91% | ||
| 38 | WINDSTREAM HLDGS INC | 144,402 | 1,339,000 | 0.82% | ||
| 39 | NEXTERA ENERGY PARTNERS LP | 29,194 | 887,000 | 0.54% | ||
| 40 | ISHARES TR | 20,000 | 687,000 | 0.42% | Call | |
| 41 | NRG YIELD INC | 40,116 | 625,000 | 0.38% | ||
| 42 | ENERGEN CORP COM | 12,469 | 601,000 | 0.37% | ||
| 43 | GAMESTOP CORP NEW CL A | 17,214 | 458,000 | 0.28% | ||
| 44 | ELECTRUM SPL ACQUISITION COR | 40,645 | 395,000 | 0.24% | ||
| 45 | ELECTRUM SPL ACQUISITION CORP | 40,645 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214822-16-000018, filed 2016.08.15).
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.
