| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCA HOLDINGS INC COM | 378,613 | 27,786,000 | 3.83% | ||
| 2 | NORTHSTAR ASSET | 1,111,501 | 25,087,000 | 3.46% | ||
| 3 | Former Charter Communication (Del 5/18/2016) | 149,130 | 24,848,000 | 3.43% | ||
| 4 | TIME WARNER INC | 285,781 | 24,411,000 | 3.37% | ||
| 5 | LIFE TIME FITNESS | 425,006 | 24,064,000 | 3.32% | ||
| 6 | AMERICAN AIRLINES GROUP INC | 446,979 | 23,971,000 | 3.31% | ||
| 7 | CELGENE CORP | 207,827 | 23,248,000 | 3.21% | ||
| 8 | LIBERTY VENTURES | 569,905 | 21,497,000 | 2.97% | ||
| 9 | YAHOO INC | 411,690 | 20,794,000 | 2.87% | ||
| 10 | WILLIAMS COS INC DEL | 418,378 | 18,802,000 | 2.59% | ||
| 11 | Vail Resorts Inc. | 202,914 | 18,492,000 | 2.55% | ||
| 12 | LEVEL 3 COMM | 372,519 | 18,395,000 | 2.54% | ||
| 13 | TRIPADVISOR INC | 241,017 | 17,994,000 | 2.48% | ||
| 14 | SOTHEBYS | 402,019 | 17,359,000 | 2.39% | ||
| 15 | SOLARCITY CORP | 323,920 | 17,323,000 | 2.39% | ||
| 16 | AMERICAN INTL GROUP INC | 297,741 | 16,676,000 | 2.30% | ||
| 17 | BLUEBIRD BIO INC COM | 180,045 | 16,514,000 | 2.28% | ||
| 18 | CME GROUP | 178,204 | 15,798,000 | 2.18% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 201,314 | 15,340,000 | 2.12% | ||
| 20 | MADISON SQUARE GARDEN CO CL A | 202,884 | 15,269,000 | 2.11% | ||
| 21 | HERTZ GLOBAL HOLDINGS INC | 598,809 | 14,934,000 | 2.06% | ||
| 22 | DISH NETWORK CORP | 198,065 | 14,437,000 | 1.99% | ||
| 23 | VULCAN MATLS CO | 215,647 | 14,174,000 | 1.96% | ||
| 24 | UNITED CONTL HLDGS INC | 198,984 | 13,310,000 | 1.84% | ||
| 25 | ACCELERON PHARMA INC COM | 338,082 | 13,172,000 | 1.82% | ||
| 26 | CERNER CORP | 203,685 | 13,170,000 | 1.82% | ||
| 27 | HALLIBURTON CO | 313,076 | 12,313,000 | 1.70% | ||
| 28 | Essent Group Ltd | 456,703 | 11,742,000 | 1.62% | ||
| 29 | MPLX LP | 156,798 | 11,523,000 | 1.59% | ||
| 30 | MICRON TECHNOLOGY INC | 304,503 | 10,661,000 | 1.47% | ||
| 31 | TENET HEALTHCARE CORP | 205,776 | 10,427,000 | 1.44% | ||
| 32 | Equinix Inc New | 45,413 | 10,296,000 | 1.42% | ||
| 33 | FMC | 178,709 | 10,192,000 | 1.41% | ||
| 34 | RYMAN HOSPITALITY PPTYS INC | 191,418 | 10,095,000 | 1.39% | ||
| 35 | NORTHSTAR RLTY | 567,830 | 9,982,000 | 1.38% | ||
| 36 | CROWN HOLDINGS INC | 190,982 | 9,721,000 | 1.34% | ||
| 37 | LIBERTY BROADBAND CORP COM SER A | 190,591 | 9,547,000 | 1.32% | ||
| 38 | ZOETIS INC | 216,691 | 9,324,000 | 1.29% | ||
| 39 | Liberty Global Inc | 182,621 | 9,168,000 | 1.26% | ||
| 40 | SALIX PHARMACEUTICALS INC | 79,502 | 9,138,000 | 1.26% | ||
| 41 | General Motors Co | 242,076 | 8,451,000 | 1.17% | ||
| 42 | BECTON DICKINSON & CO | 57,710 | 8,031,000 | 1.11% | ||
| 43 | WHOLE FOODS MKT INC | 158,416 | 7,987,000 | 1.10% | ||
| 44 | BIODELIVERY SCIENCES INTL IN | 651,909 | 7,836,000 | 1.08% | ||
| 45 | Liberty Media Ser A | 208,978 | 7,371,000 | 1.02% | ||
| 46 | GILEAD SCIENCES INC | 76,374 | 7,199,000 | 0.99% | ||
| 47 | JACK IN THE BOX INC | 79,821 | 6,382,000 | 0.88% | ||
| 48 | FIREEYE INC | 161,100 | 5,088,000 | 0.70% | ||
| 49 | LendingClub Corp | 167,900 | 4,248,000 | 0.59% | ||
| 50 | Marathon Petroleum Corp | 44,208 | 3,990,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-009062, filed 2015.02.13).
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.
