| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPEDIA INC DEL | 118,397 | 13,412,000 | 6.57% | ||
| 2 | MARATHON PETE CORP | 218,631 | 11,008,000 | 5.39% | ||
| 3 | WELLS FARGO & CO NEW | 192,205 | 10,592,000 | 5.19% | ||
| 4 | APPLE INC | 88,279 | 10,224,000 | 5.01% | ||
| 5 | TESORO CORP | 107,126 | 9,368,000 | 4.59% | ||
| 6 | WILLIAMS COS INC DEL | 293,646 | 9,144,000 | 4.48% | ||
| 7 | ENCANA CORP | 744,016 | 8,735,000 | 4.28% | ||
| 8 | QUINTILES IMS HOLDINGS INC | 112,005 | 8,518,000 | 4.17% | ||
| 9 | EBAY INC | 266,205 | 7,904,000 | 3.87% | ||
| 10 | AUTODESK | 95,906 | 7,098,000 | 3.48% | ||
| 11 | WIX COM LTD | 157,864 | 7,033,000 | 3.45% | ||
| 12 | COTERRA ENERGY INC | 281,177 | 6,568,000 | 3.22% | ||
| 13 | MICROSOFT CORP | 105,121 | 6,532,000 | 3.20% | ||
| 14 | VISA INC | 78,250 | 6,105,000 | 2.99% | ||
| 15 | ACTIVISION BLIZZARD INC | 162,694 | 5,875,000 | 2.88% | ||
| 16 | FLEETCOR TECH | 41,361 | 5,853,000 | 2.87% | ||
| 17 | BANK AMER CORP | 264,809 | 5,852,000 | 2.87% | ||
| 18 | RICE ENERGY INC | 259,258 | 5,535,000 | 2.71% | ||
| 19 | PNC FINL SVCS GROUP INC | 45,826 | 5,360,000 | 2.63% | ||
| 20 | ADVANCE AUTO PARTS INC | 27,405 | 4,635,000 | 2.27% | ||
| 21 | OASIS PETE INC NEW | 276,949 | 4,193,000 | 2.05% | ||
| 22 | IAC INTERACTIVECORP | 63,194 | 4,094,000 | 2.01% | ||
| 23 | ENERGEN CORP COM | 69,713 | 4,020,000 | 1.97% | ||
| 24 | ALPHABET INC | 5,115 | 3,948,000 | 1.93% | ||
| 25 | KINDER MORGAN INC DEL | 184,933 | 3,830,000 | 1.88% | ||
| 26 | DOLLAR TREE INC | 48,104 | 3,713,000 | 1.82% | ||
| 27 | CHIPOTLE MEXICAN GRILL INC | 7,969 | 3,007,000 | 1.47% | ||
| 28 | MASTERCARD INCORPORATED | 26,904 | 2,778,000 | 1.36% | ||
| 29 | COTERRA ENERGY INC | 102,500 | 2,394,000 | 1.17% | Call | |
| 30 | WILLIAMS COS INC DEL | 60,600 | 1,887,000 | 0.92% | Call | |
| 31 | VIASAT INC | 28,383 | 1,880,000 | 0.92% | ||
| 32 | NETFLIX INC | 13,972 | 1,730,000 | 0.85% | ||
| 33 | ZAYO GROUP HOLDINGS | 50,649 | 1,664,000 | 0.82% | ||
| 34 | SUMMIT MATLS INC CL A | 67,795 | 1,613,000 | 0.79% | ||
| 35 | HUMANA | 7,654 | 1,562,000 | 0.77% | ||
| 36 | NOVAGOLD RES INC | 265,611 | 1,211,000 | 0.59% | ||
| 37 | COMMUNICATIONS SALES&LEAS IN | 35,983 | 914,000 | 0.45% | ||
| 38 | AMAZON COM INC | 1,164 | 873,000 | 0.43% | ||
| 39 | FAIRMOUNT SANTROL HLDGS INC COM | 65,238 | 769,000 | 0.38% | ||
| 40 | LINE CORP | 21,897 | 745,000 | 0.36% | ||
| 41 | WINDSTREAM HLDGS INC | 81,198 | 595,000 | 0.29% | ||
| 42 | TRIVAGO N V | 45,102 | 530,000 | 0.26% | ||
| 43 | TWILIO INC COM CL A | 15,107 | 436,000 | 0.21% | ||
| 44 | ELECTRUM SPL ACQUISITION COR | 40,645 | 402,000 | 0.20% | ||
| 45 | ELECTRUM SPL ACQUISITION CORP | 40,645 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001213310-17-000002, 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.
