| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CABLE ONE INC | 800 | 336,000 | 0.02% | ||
| 2 | 3-D SYS CORP DEL | 130,000 | 1,502,000 | 0.08% | ||
| 3 | Former Charter Communication (Del 5/18/2016) | 55,000 | 9,672,000 | 0.53% | Call | |
| 4 | ACCELERATE DIAGNOSTICS INC | 600,000 | 9,708,000 | 0.53% | ||
| 5 | LIBERTY BROADBAND CORP COM SER A | 323,600 | 16,646,000 | 0.91% | ||
| 6 | ROLLINS INC | 1,100,000 | 29,557,000 | 1.62% | ||
| 7 | LIBERTY GLOBAL PLC | 825,000 | 35,426,000 | 1.94% | ||
| 8 | NETFLIX INC | 350,000 | 36,141,000 | 1.98% | ||
| 9 | Liberty Ventures | 1,200,000 | 48,420,000 | 2.65% | ||
| 10 | DIAMONDBACK ENERGY INC | 800,000 | 51,680,000 | 2.83% | ||
| 11 | LIONS GATE ENTERTN | 1,500,000 | 55,200,000 | 3.02% | ||
| 12 | KRAFT HEINZ CO | 800,000 | 56,464,000 | 3.09% | ||
| 13 | CONCORDIA INTERNATIONAL CORP | 1,360,000 | 58,024,000 | 3.18% | ||
| 14 | ZOES KITCHEN INC | 1,707,000 | 67,409,000 | 3.69% | ||
| 15 | ENDO INTL PLC | 1,000,000 | 69,280,000 | 3.80% | ||
| 16 | DOLLAR TREE INC | 1,150,000 | 76,659,000 | 4.20% | ||
| 17 | LIBERTY GLOBAL PLC | 1,877,900 | 77,031,000 | 4.22% | ||
| 18 | CONSTELLATION BRANDS INC | 700,000 | 87,647,000 | 4.80% | ||
| 19 | ALLERGAN PLC | 350,000 | 95,134,000 | 5.21% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 1,200,000 | 99,720,000 | 5.46% | ||
| 21 | FLEETCOR TECHNOLOGIES INC | 815,000 | 112,160,000 | 6.14% | ||
| 22 | R H | 1,375,000 | 128,301,000 | 7.03% | ||
| 23 | WHITEWAVE FOODS CO | 3,200,000 | 128,480,000 | 7.04% | ||
| 24 | JD COM INC | 5,150,000 | 134,209,000 | 7.35% | ||
| 25 | Former Charter Communication (Del 5/18/2016) | 916,000 | 161,079,000 | 8.83% | ||
| 26 | TIME WARNER INC NEW | 1,000,000 | 179,370,000 | 9.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008164, filed 2015.11.16).
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.
