| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPEDIA INC DEL | 2,688,005 | 285,735,000 | 7.25% | ||
| 2 | LEVEL 3 COMM | 5,070,207 | 261,065,000 | 6.63% | ||
| 3 | WILLIAMS COS INC DEL | 11,970,611 | 258,924,000 | 6.57% | ||
| 4 | APPLE INC | 2,219,075 | 212,144,000 | 5.38% | ||
| 5 | DOLLAR TREE INC | 2,222,068 | 209,408,000 | 5.31% | ||
| 6 | WELLS FARGO & CO NEW | 3,820,254 | 180,813,000 | 4.59% | ||
| 7 | TRANSOCEAN LTD | 12,556,788 | 149,300,000 | 3.79% | ||
| 8 | IMS HEALTH HLDS INC | 4,989,187 | 126,526,000 | 3.21% | ||
| 9 | GRUBHUB INC | 3,634,739 | 112,931,000 | 2.87% | ||
| 10 | BANK AMER CORP | 8,147,069 | 108,112,000 | 2.74% | ||
| 11 | COTERRA ENERGY INC | 4,150,245 | 106,827,000 | 2.71% | ||
| 12 | ENCANA CORP | 13,425,954 | 104,588,000 | 2.65% | ||
| 13 | AUTODESK | 1,927,653 | 104,363,000 | 2.65% | ||
| 14 | Wayfair Inc | 2,565,638 | 100,060,000 | 2.54% | ||
| 15 | CENTERPOINT ENERGY INC | 4,167,469 | 100,019,000 | 2.54% | ||
| 16 | ADVANCE AUTO PARTS INC | 530,945 | 85,817,000 | 2.18% | ||
| 17 | MARATHON PETE CORP | 2,228,514 | 84,594,000 | 2.15% | ||
| 18 | ALLERGAN PLC | 363,872 | 84,087,000 | 2.13% | ||
| 19 | CHIPOTLE MEXICAN GRILL INC | 205,095 | 82,604,000 | 2.10% | ||
| 20 | VISA INC | 1,106,954 | 82,103,000 | 2.08% | ||
| 21 | WIX COM LTD | 2,565,926 | 77,876,000 | 1.98% | ||
| 22 | GULFPORT ENERGY CORP | 2,394,702 | 74,858,000 | 1.90% | ||
| 23 | RICE ENERGY INC | 3,328,669 | 73,364,000 | 1.86% | ||
| 24 | ZAYO GROUP HOLDINGS | 2,560,799 | 71,523,000 | 1.82% | ||
| 25 | CHESAPEAKE ENERGY CORP | 16,621,581 | 71,140,000 | 1.81% | ||
| 26 | NIKE INC | 1,255,003 | 69,276,000 | 1.76% | ||
| 27 | MASTERCARD INCORPORATED | 709,289 | 62,460,000 | 1.59% | ||
| 28 | AMAZON COM INC | 86,434 | 61,854,000 | 1.57% | ||
| 29 | DYNEGY INCORPORATED NEW DEL | 3,216,607 | 55,454,000 | 1.41% | ||
| 30 | ALPHABET INC | 75,221 | 52,060,000 | 1.32% | ||
| 31 | IAC INTERACTIVECORP | 873,589 | 49,183,000 | 1.25% | ||
| 32 | NOVAGOLD RES INC | 7,454,529 | 45,622,000 | 1.16% | ||
| 33 | COMMUNICATIONS SALES&LEAS IN | 1,576,213 | 45,553,000 | 1.16% | ||
| 34 | CHIPOTLE MEXICAN GRILL INC | 110,400 | 44,465,000 | 1.13% | Call | |
| 35 | FLEETCOR TECH | 296,503 | 42,438,000 | 1.08% | ||
| 36 | QUINTILES IMS HOLDINGS INC | 645,140 | 42,141,000 | 1.07% | ||
| 37 | PBF ENERGY INC | 1,515,089 | 36,029,000 | 0.91% | ||
| 38 | WINDSTREAM HLDGS INC | 3,480,598 | 32,265,000 | 0.82% | ||
| 39 | NEXTERA ENERGY PARTNERS LP | 679,257 | 20,636,000 | 0.52% | ||
| 40 | ISHARES TR | 480,000 | 16,493,000 | 0.42% | Call | |
| 41 | NRG YIELD INC | 939,401 | 14,645,000 | 0.37% | ||
| 42 | ENERGEN CORP COM | 299,531 | 14,440,000 | 0.37% | ||
| 43 | GAMESTOP CORP NEW CL A | 427,446 | 11,362,000 | 0.29% | ||
| 44 | ELECTRUM SPL ACQUISITION COR | 959,355 | 9,335,000 | 0.24% | ||
| 45 | BLUE BUFFALO PET PRODS INC | 191,915 | 4,479,000 | 0.11% | ||
| 46 | DEVRY EDUCATION | 57,638 | 1,028,000 | 0.03% | ||
| 47 | ELECTRUM SPL ACQUISITION CORP | 959,355 | 221,000 | 0.01% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.01% | ||
| 49 | ITT Educational Services Inc | 55,926 | 107,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214822-16-000019, 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.
