| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ETRADE GROUP | 6,500,000 | 149,630,000 | 8.91% | ||
| 2 | Northstar Realty Eur | 9,000,000 | 145,260,000 | 8.65% | ||
| 3 | METHANEX CORP | 1,972,065 | 126,094,000 | 7.51% | ||
| 4 | LIBERTY GLOBAL PLC | 3,000,000 | 122,130,000 | 7.27% | ||
| 5 | ADOBE INC | 1,625,000 | 106,828,000 | 6.36% | ||
| 6 | CARTERS INC | 1,300,000 | 100,945,000 | 6.01% | ||
| 7 | MOODYS CORP | 1,250,000 | 99,150,000 | 5.90% | ||
| 8 | ASML HOLDING N V N Y REGISTRY SHS | 950,000 | 88,692,000 | 5.28% | ||
| 9 | STATE STR CORP | 1,200,000 | 83,460,000 | 4.97% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 1,000,000 | 75,090,000 | 4.47% | ||
| 11 | Lamar Advertising Co A | 1,281,300 | 65,346,000 | 3.89% | ||
| 12 | ALTISOURCE ASSET MGMT CORP | 60,000 | 64,479,000 | 3.84% | ||
| 13 | NEXSTAR MEDIA GROUP INC | 1,550,605 | 58,179,000 | 3.46% | ||
| 14 | CF INDS HLDGS INC | 200,000 | 52,128,000 | 3.10% | ||
| 15 | Mylan Inc | 750,000 | 36,623,000 | 2.18% | ||
| 16 | AIR LEASE CORP | 855,237 | 31,892,000 | 1.90% | ||
| 17 | PREMIER INC CL A | 914,030 | 30,117,000 | 1.79% | ||
| 18 | ENPRO INDS INC COM | 400,000 | 29,068,000 | 1.73% | ||
| 19 | GRAHAM HLDGS CO COM | 34,036 | 23,953,000 | 1.43% | ||
| 20 | PLATFORM SPECIALTY PRODS COR | 1,150,000 | 21,908,000 | 1.30% | ||
| 21 | MICRON TECHNOLOGY INC | 900,000 | 21,294,000 | 1.27% | ||
| 22 | NORTHERN TRUST | 300,000 | 19,668,000 | 1.17% | ||
| 23 | NICHOLAS FINANCIAL INC | 1,036,220 | 16,300,000 | 0.97% | ||
| 24 | OSI SYSTEMS INC COM | 239,300 | 14,324,000 | 0.85% | ||
| 25 | WORKDAY A | 125,000 | 11,429,000 | 0.68% | ||
| 26 | ASBURY AUTOMOTIVE GROUP INC COM | 206,223 | 11,406,000 | 0.68% | ||
| 27 | H & R BLOCK INC | 350,000 | 10,567,000 | 0.63% | Call | |
| 28 | H & R BLOCK INC | 350,000 | 10,567,000 | 0.63% | ||
| 29 | VALEANT PHARMACEUTICALS INTL | 77,000 | 10,151,000 | 0.60% | ||
| 30 | ENDO INTL | 140,000 | 9,611,000 | 0.57% | ||
| 31 | SALESFORCE COM INC | 160,000 | 9,134,000 | 0.54% | ||
| 32 | WALTER INVESTMENT MGMT CORP | 300,000 | 8,949,000 | 0.53% | ||
| 33 | WESTERN REFNG INC | 200,000 | 7,720,000 | 0.46% | ||
| 34 | VEEVA SYS INC | 75,000 | 2,003,000 | 0.12% | ||
| 35 | VRINGO INC | 500,000 | 1,735,000 | 0.10% | ||
| 36 | RESOURCE AMERICA INC | 200,000 | 1,714,000 | 0.10% | ||
| 37 | Senomyx Inc | 150,000 | 1,601,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-14-000314, filed 2014.05.15).
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.
