| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 1,025,000 | 182,624,000 | 11.12% | ||
| 2 | WHITEWAVE FOODS | 2,900,000 | 141,752,000 | 8.63% | ||
| 3 | DOLLAR TREE INC | 1,600,000 | 126,384,000 | 7.69% | ||
| 4 | FLEETCOR TECH | 800,000 | 124,848,000 | 7.60% | ||
| 5 | JD COM INC ADR | 3,575,000 | 121,908,000 | 7.42% | ||
| 6 | RESTORATION HARDWARE HLDGS I | 1,123,000 | 109,638,000 | 6.67% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 1,100,000 | 92,884,000 | 5.65% | ||
| 8 | ENDO INTL | 1,100,000 | 87,615,000 | 5.33% | ||
| 9 | LIBERTY GLOBAL PLC | 1,500,000 | 75,945,000 | 4.62% | ||
| 10 | CONSTELLATION BRANDS INC | 650,000 | 75,413,000 | 4.59% | ||
| 11 | Former Charter Communication (Del 5/18/2016) | 400,000 | 68,500,000 | 4.17% | ||
| 12 | ALLERGAN PLC | 225,000 | 68,279,000 | 4.16% | ||
| 13 | LIBERTY GLOBAL PLC | 1,200,000 | 64,884,000 | 3.95% | ||
| 14 | CONCORDIA INTERNATIONAL CORP | 850,000 | 61,419,000 | 3.74% | ||
| 15 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,200,000 | 47,124,000 | 2.87% | ||
| 16 | ZOES KITCHEN INC | 960,000 | 39,302,000 | 2.39% | ||
| 17 | KRAFT HEINZ CO COM | 400,000 | 34,056,000 | 2.07% | ||
| 18 | ROLLINS INC | 1,000,000 | 28,530,000 | 1.74% | ||
| 19 | DIAMONDBACK ENERGY | 350,000 | 26,383,000 | 1.61% | ||
| 20 | CONTINENTAL RESOURE | 450,000 | 19,076,000 | 1.16% | ||
| 21 | ACCELERATE DIAGNOSTICS INC | 600,000 | 15,486,000 | 0.94% | ||
| 22 | LIBERTY BROADBAND CORP COM SER A | 300,000 | 15,291,000 | 0.93% | ||
| 23 | KEURIG GREEN MTN INC | 100,000 | 7,663,000 | 0.47% | ||
| 24 | AMAYA INC COM | 200,000 | 5,480,000 | 0.33% | ||
| 25 | 3-D SYS CORP DEL | 130,000 | 2,538,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006262, filed 2015.08.14). and New Holdings filing (0000919574-15-006404, filed 2015.08.19).
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.
