| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR TRANSPORT SERVICES GRP I | 295,221 | 2,524,000 | 7.46% | ||
| 2 | BANK AMER CORP | 350,000 | 2,006,000 | 5.93% | ||
| 3 | PALO ALTO NETWORKS | 11,500 | 1,978,000 | 5.85% | ||
| 4 | RING ENERGY INC COM | 200,000 | 1,974,000 | 5.84% | ||
| 5 | DIAMONDBACK ENERGY | 30,000 | 1,938,000 | 5.73% | ||
| 6 | AKAMAI TECH | 25,000 | 1,727,000 | 5.11% | ||
| 7 | CIENA CORP COM NEW | 70,000 | 1,450,000 | 4.29% | ||
| 8 | SALESFORCE COM INC | 20,000 | 1,389,000 | 4.11% | ||
| 9 | SPLUNK | 25,000 | 1,384,000 | 4.09% | ||
| 10 | LIGHT & WONDER INC COM | 125,000 | 1,306,000 | 3.86% | ||
| 11 | FORTINET | 30,000 | 1,274,000 | 3.77% | ||
| 12 | FIREEYE INC | 40,000 | 1,273,000 | 3.76% | ||
| 13 | PROOFPOINT INC | 20,000 | 1,206,000 | 3.56% | ||
| 14 | VISA INC | 15,000 | 1,045,000 | 3.09% | ||
| 15 | SERVICENOW INC | 15,000 | 1,042,000 | 3.08% | ||
| 16 | FIDELITY NATL INFORMATION SV | 15,000 | 1,006,000 | 2.97% | ||
| 17 | CARNIVAL CORP | 20,000 | 994,000 | 2.94% | ||
| 18 | IMPERVA INC | 15,000 | 982,000 | 2.90% | ||
| 19 | PIONEER NAT RES CO | 8,000 | 973,000 | 2.88% | ||
| 20 | PRIMO WTR CORP COM | 127,275 | 961,000 | 2.84% | ||
| 21 | STARZ COM SER A | 25,000 | 934,000 | 2.76% | ||
| 22 | SEAWORLD ENTERTAINMENT INCORPORATED | 40,000 | 712,000 | 2.10% | ||
| 23 | FLEETCOR TECH | 5,000 | 688,000 | 2.03% | ||
| 24 | AEROJET ROCKETDYNE HLDGS INC COM | 41,908 | 678,000 | 2.00% | ||
| 25 | AVAGO TECHNOLOGIES LTD SHS | 5,000 | 625,000 | 1.85% | ||
| 26 | OWENS-ILLINOIS, INC. | 30,000 | 622,000 | 1.84% | ||
| 27 | RSP PERMIAN INC COM | 30,000 | 608,000 | 1.80% | ||
| 28 | ACTUA CORP | 39,200 | 461,000 | 1.36% | ||
| 29 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 75,000 | 69,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065736, filed 2015.11.16).
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.
