| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 109,403 | 6,443,000 | 7.65% | ||
| 2 | PERFUMANIA HLDGS INC | 885,598 | 5,579,000 | 6.63% | ||
| 3 | VMWARE A | 42,554 | 4,289,000 | 5.09% | ||
| 4 | DISH NETWORK A | 65,571 | 3,796,000 | 4.51% | ||
| 5 | FRANKS INTL N V | 137,244 | 3,317,000 | 3.94% | ||
| 6 | SPLUNK | 47,971 | 2,902,000 | 3.45% | ||
| 7 | MONSANTO CO NEW | 24,783 | 2,733,000 | 3.25% | ||
| 8 | FIREEYE INC | 51,655 | 2,503,000 | 2.97% | ||
| 9 | SINA CORP | 42,785 | 2,243,000 | 2.66% | ||
| 10 | CVS HEALTH CORP | 30,316 | 2,224,000 | 2.64% | ||
| 11 | VISA INC | 10,993 | 2,210,000 | 2.63% | ||
| 12 | BOEING CO | 17,442 | 2,150,000 | 2.55% | ||
| 13 | LAS VEGAS SANDS CORP | 28,134 | 2,100,000 | 2.49% | ||
| 14 | PALO ALTO NETWORKS | 31,631 | 2,086,000 | 2.48% | ||
| 15 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 46,592 | 2,035,000 | 2.42% | ||
| 16 | LYONDELLBASELL INDUSTRIES N | 23,032 | 2,030,000 | 2.41% | ||
| 17 | GROUPON INC | 280,208 | 1,945,000 | 2.31% | ||
| 18 | TEVA PHARMACEUTICAL INDS LTD | 38,627 | 1,929,000 | 2.29% | ||
| 19 | YANDEX N V | 66,767 | 1,837,000 | 2.18% | ||
| 20 | TRANSDIGM GROUP INC COM | 10,384 | 1,802,000 | 2.14% | ||
| 21 | YELP INC | 28,879 | 1,789,000 | 2.13% | ||
| 22 | GNC HLDGS INC | 39,633 | 1,741,000 | 2.07% | ||
| 23 | COBALT INTL ENERGY INC | 96,677 | 1,717,000 | 2.04% | ||
| 24 | LOWES COS INC | 36,769 | 1,715,000 | 2.04% | ||
| 25 | LINKEDIN CORP COM CL A | 10,336 | 1,714,000 | 2.04% | ||
| 26 | MGM RESORTS INTERNATIONAL | 69,882 | 1,655,000 | 1.97% | ||
| 27 | CELGENE CORP | 11,391 | 1,573,000 | 1.87% | ||
| 28 | NEWS CORP CL A | 93,320 | 1,565,000 | 1.86% | ||
| 29 | EXXON MOBIL CORP | 14,900 | 1,458,000 | 1.73% | ||
| 30 | PROCTER AND GAMBLE CO | 18,024 | 1,457,000 | 1.73% | ||
| 31 | BLACKBERRY LTD | 192,569 | 1,375,000 | 1.63% | ||
| 32 | DUNKIN BRANDS GROUP INC COM | 24,549 | 1,180,000 | 1.40% | ||
| 33 | GAMING & LEISURE PPTYS INC | 30,373 | 1,093,000 | 1.30% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,994 | 1,087,000 | 1.29% | ||
| 35 | Teekay Tankers LTD | 300,954 | 1,065,000 | 1.27% | ||
| 36 | LIBERTY MEDIA HOLDING CP INTER A | 34,922 | 995,000 | 1.18% | ||
| 37 | DISNEY WALT CO | 12,403 | 963,000 | 1.14% | ||
| 38 | JOHNSON & JOHNSON | 8,249 | 801,000 | 0.95% | ||
| 39 | SPDR S&P 500 ETF TR | 3,225 | 590,000 | 0.70% | ||
| 40 | INGERSOLL-RAND PLC | 7,100 | 392,000 | 0.47% | ||
| 41 | MERCK & CO INC | 6,544 | 364,000 | 0.43% | ||
| 42 | PENN NATL GAMING INC | 26,559 | 331,000 | 0.39% | ||
| 43 | PHILLIPS 66 | 4,131 | 322,000 | 0.38% | ||
| 44 | WP CAREY INC COM | 5,200 | 310,000 | 0.37% | ||
| 45 | LOCKHEED MARTIN CORP | 1,930 | 301,000 | 0.36% | ||
| 46 | BAIDU INC | 1,728 | 266,000 | 0.32% | ||
| 47 | CONOCOPHILLIPS | 2,960 | 212,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-14-001925, 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.
