| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.00% | ||
| 2 | BOULDER GROWTH & INCOME FUND COM | 157,228 | 1,347,000 | 0.02% | ||
| 3 | WIX COM LTD | 191,500 | 3,669,000 | 0.05% | Call | |
| 4 | TRAVELPORT WORLDWIDE LTD SHS | 399,236 | 6,667,000 | 0.09% | ||
| 5 | ITT Educational Services Inc | 1,078,244 | 7,321,000 | 0.10% | ||
| 6 | CORNERSTONE ONDEMAND INC | 418,794 | 12,099,000 | 0.17% | ||
| 7 | TRANSOCEAN LTD | 1,009,084 | 14,803,000 | 0.21% | ||
| 8 | DIAMOND OFFSHR DRILLING | 563,310 | 15,091,000 | 0.21% | ||
| 9 | Intuit Inc | 61,719 | 15,421,000 | 0.22% | ||
| 10 | PVH CORPORATION | 146,236 | 15,583,000 | 0.22% | ||
| 11 | SPDR GOLD TR | 141,200 | 16,049,000 | 0.22% | Call | |
| 12 | FASTENAL CO | 431,600 | 17,883,000 | 0.25% | Put | |
| 13 | NOVAGOLD RES INC | 7,179,134 | 21,250,000 | 0.30% | ||
| 14 | FACEBOOK INC | 297,256 | 24,439,000 | 0.34% | ||
| 15 | SERVICENOW INC | 382,323 | 30,119,000 | 0.42% | ||
| 16 | SALIX PHARMACEUTICALS INC | 191,778 | 33,141,000 | 0.46% | ||
| 17 | SALESFORCE COM INC | 535,475 | 35,775,000 | 0.50% | ||
| 18 | MICROSOFT CORP | 920,634 | 37,428,000 | 0.52% | ||
| 19 | WEATHERFORD INTL PLC | 3,071,383 | 37,778,000 | 0.53% | ||
| 20 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 958,800 | 39,551,000 | 0.55% | Call | |
| 21 | WIX COM LTD | 2,498,190 | 47,865,000 | 0.67% | ||
| 22 | NEWMONT CORP | 2,283,980 | 49,585,000 | 0.69% | ||
| 23 | ZILLOW GROUP INC | 540,945 | 54,257,000 | 0.76% | ||
| 24 | XILINX INC | 1,294,500 | 54,757,000 | 0.76% | Put | |
| 25 | Infrareit Inc Com | 2,013,832 | 57,575,000 | 0.80% | ||
| 26 | PTC INC | 1,593,949 | 57,653,000 | 0.80% | ||
| 27 | IMS HEALTH HLDS INC | 2,217,334 | 60,023,000 | 0.84% | ||
| 28 | ISTAR INC COM | 4,869,206 | 63,300,000 | 0.88% | ||
| 29 | NEXTERA ENERGY PARTNERS LP | 1,467,837 | 64,321,000 | 0.90% | ||
| 30 | SALIX PHARMACEUTICALS INC | 402,700 | 69,591,000 | 0.97% | Call | |
| 31 | VISA INC | 1,229,700 | 80,435,000 | 1.12% | ||
| 32 | ENDO INTL PLC | 940,758 | 84,386,000 | 1.18% | ||
| 33 | NORTHSTAR RLTY FIN CORP COM NEW | 4,795,500 | 86,894,000 | 1.21% | Call | |
| 34 | JANUS CAP GROUP INC | 5,140,671 | 88,368,000 | 1.23% | ||
| 35 | NXP SEMICONDUCTORS N V | 969,778 | 97,327,000 | 1.36% | ||
| 36 | LIBERTY GLOBAL PLC | 1,972,214 | 98,236,000 | 1.37% | ||
| 37 | ITC HOLDINGS | 2,643,510 | 98,947,000 | 1.38% | ||
| 38 | SEALED AIR CORP NEW | 2,320,056 | 105,702,000 | 1.47% | ||
| 39 | TERRAFORM PWR INC CL A COM | 3,104,211 | 113,335,000 | 1.58% | ||
| 40 | NRG Yield Inc | 2,366,922 | 120,074,000 | 1.67% | ||
| 41 | MASTERCARD INCORPORATED | 1,408,857 | 121,711,000 | 1.70% | ||
| 42 | JD COM INC | 4,372,355 | 128,460,000 | 1.79% | ||
| 43 | KING DIGITAL ENTMT PLC | 8,816,201 | 141,412,000 | 1.97% | ||
| 44 | CF INDS HLDGS INC | 506,099 | 143,570,000 | 2.00% | ||
| 45 | AERCAP HOLDINGS NV | 3,746,451 | 163,533,000 | 2.28% | ||
| 46 | SPDR GOLD TR | 1,529,684 | 173,864,000 | 2.43% | ||
| 47 | FLEETCOR TECHNOLOGIES INC | 1,187,871 | 179,273,000 | 2.50% | ||
| 48 | VALEANT PHARMACEUTICALS INTL | 918,924 | 182,517,000 | 2.55% | ||
| 49 | BROOKDALE SR LIVING INC | 5,000,560 | 188,821,000 | 2.63% | ||
| 50 | LEVEL 3 COMM | 3,622,090 | 195,013,000 | 2.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214822-15-000005, filed 2015.05.15).
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.
