| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 3,450,000 | 134,964,000 | 9.31% | ||
| 2 | TIME WARNER INC NEW | 600,000 | 122,772,000 | 8.47% | ||
| 3 | ISHARES TR | 865,000 | 112,978,000 | 7.79% | ||
| 4 | Former Charter Communication (Del 5/18/2016) | 350,000 | 70,851,000 | 4.89% | ||
| 5 | VIPSHOP HLDGS LTD | 5,400,000 | 69,552,000 | 4.80% | ||
| 6 | FACEBOOK INC | 600,000 | 68,460,000 | 4.72% | ||
| 7 | CONSTELLATION BRANDS INC | 450,000 | 67,991,000 | 4.69% | ||
| 8 | CELGENE CORP | 650,000 | 65,059,000 | 4.49% | ||
| 9 | HDFC BANK LTD | 1,050,000 | 64,712,000 | 4.46% | ||
| 10 | VISA INC | 800,000 | 61,184,000 | 4.22% | ||
| 11 | FLEETCOR TECH | 380,000 | 56,525,000 | 3.90% | ||
| 12 | ALLERGAN PLC | 175,000 | 46,905,000 | 3.24% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 550,000 | 46,332,000 | 3.20% | ||
| 14 | DOMINOS PIZZA (USD) | 350,000 | 46,151,000 | 3.18% | ||
| 15 | AMAZON COM INC | 75,000 | 44,523,000 | 3.07% | ||
| 16 | ISHARES 7-10 YEAR TREASURY BOND ETF | 400,000 | 44,136,000 | 3.04% | ||
| 17 | WHITEWAVE FOODS | 1,000,000 | 40,640,000 | 2.80% | ||
| 18 | DOLLAR TREE INC | 450,000 | 37,107,000 | 2.56% | ||
| 19 | ZOES KITCHEN INC | 900,000 | 35,091,000 | 2.42% | ||
| 20 | KROGER CO | 900,000 | 34,425,000 | 2.37% | ||
| 21 | BAIDU INC | 175,000 | 33,404,000 | 2.30% | ||
| 22 | KRAFT HEINZ CO | 350,000 | 27,496,000 | 1.90% | ||
| 23 | LIBERTY GLOBAL PLC | 725,000 | 27,231,000 | 1.88% | ||
| 24 | LIBERTY BROADBAND-C | 390,000 | 22,601,000 | 1.56% | ||
| 25 | ROLLINS INC | 800,000 | 21,696,000 | 1.50% | ||
| 26 | 58 COM INC | 300,000 | 16,695,000 | 1.15% | ||
| 27 | ACCELERATE DIAGNOSTICS INC | 1,000,000 | 14,370,000 | 0.99% | ||
| 28 | LIBERTY GLOBAL PLC | 300,000 | 11,550,000 | 0.80% | ||
| 29 | Former Charter Communication (Del 5/18/2016) | 16,000 | 3,239,000 | 0.22% | Call | |
| 30 | AMERICAN FARMLAND CO | 200,000 | 1,256,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013213, filed 2016.05.16).
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.
