| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ETRADE GROUP | 5,500,000 | 133,403,000 | 6.69% | ||
| 2 | LIBERTY MEDIA HOLDING CP INTER A | 4,400,000 | 129,448,000 | 6.49% | ||
| 3 | CDK GLOBAL INC | 2,650,000 | 108,014,000 | 5.42% | ||
| 4 | APPLIED MATLS INC | 4,055,500 | 101,063,000 | 5.07% | ||
| 5 | CF INDS HLDGS INC | 370,309 | 100,924,000 | 5.06% | ||
| 6 | LIBERTY GLOBAL PLC | 2,000,000 | 96,620,000 | 4.85% | ||
| 7 | CARTERS INC | 1,100,000 | 96,041,000 | 4.82% | ||
| 8 | ADOBE INC | 1,250,000 | 90,875,000 | 4.56% | ||
| 9 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 3,949,097 | 89,131,000 | 4.47% | ||
| 10 | SYNCHRONY FINL | 2,800,000 | 83,300,000 | 4.18% | ||
| 11 | EPAM SYS INC | 1,694,149 | 80,896,000 | 4.06% | ||
| 12 | X21ST CENTURY FOX B | 2,000,000 | 73,780,000 | 3.70% | ||
| 13 | GOOGLE INC | 140,000 | 73,696,000 | 3.70% | ||
| 14 | NORTHSTAR RLTY FIN CORP COM NEW | 4,000,000 | 70,320,000 | 3.53% | ||
| 15 | AMAZON COM INC | 220,000 | 68,277,000 | 3.43% | ||
| 16 | NEXSTAR MEDIA GROUP INC | 1,298,000 | 67,223,000 | 3.37% | ||
| 17 | GULFPORT ENERGY CORP | 1,550,000 | 64,697,000 | 3.25% | ||
| 18 | MOHAWK INDS | 400,000 | 62,144,000 | 3.12% | ||
| 19 | GRAHAM HLDGS CO COM | 68,739 | 59,371,000 | 2.98% | ||
| 20 | MARTIN MARIETTA MATLS INC | 500,000 | 55,160,000 | 2.77% | ||
| 21 | RICE ENERGY INC | 1,900,000 | 39,843,000 | 2.00% | ||
| 22 | VULCAN MATLS CO | 500,000 | 32,865,000 | 1.65% | ||
| 23 | ASML HOLDING N V N Y REGISTRY SHS | 300,000 | 32,349,000 | 1.62% | ||
| 24 | ENPRO INDS INC COM | 400,000 | 25,104,000 | 1.26% | ||
| 25 | Rcs Capital Corp | 2,000,000 | 24,480,000 | 1.23% | ||
| 26 | UNITED TECHNOLOGIES CORP | 200,000 | 23,000,000 | 1.15% | ||
| 27 | LUXOFT HLDG INC | 592,602 | 22,821,000 | 1.14% | ||
| 28 | KOHLS | 300,000 | 18,312,000 | 0.92% | Put | |
| 29 | NICHOLAS FINANCIAL INC | 1,136,220 | 16,930,000 | 0.85% | ||
| 30 | MICRON TECHNOLOGY INC | 400,000 | 14,004,000 | 0.70% | ||
| 31 | CALIFORNIA RES CORP | 2,500,000 | 13,775,000 | 0.69% | ||
| 32 | TWENTY FIRST CENTY FOX INC | 200,000 | 7,681,000 | 0.39% | ||
| 33 | MEDIA GENERAL INC NEW | 291,415 | 4,875,000 | 0.24% | ||
| 34 | CREDIT SUISSE NASSAU BRH | 150,000 | 4,671,000 | 0.23% | ||
| 35 | JPMORGAN CHASE & CO | 100,000 | 4,595,000 | 0.23% | ||
| 36 | Drew Inds Inc | 74,364 | 3,798,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000126, filed 2015.02.17).
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.
