| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC N | 16,000 | 3,658,000 | 0.39% | Call | |
| 2 | ACCELERATE DIAGNOSTICS INC | 700,000 | 10,073,000 | 1.08% | ||
| 3 | ZENDESK INC | 450,000 | 11,871,000 | 1.27% | ||
| 4 | California Resources Corp | 1,150,000 | 14,030,000 | 1.51% | ||
| 5 | KRAFT HEINZ CO | 200,000 | 17,696,000 | 1.90% | ||
| 6 | LIBERTY BROADBAND-C | 300,000 | 18,000,000 | 1.93% | ||
| 7 | ROLLINS INC | 700,000 | 20,489,000 | 2.20% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 250,000 | 20,818,000 | 2.23% | ||
| 9 | WHITEWAVE FOODS CO | 450,000 | 21,123,000 | 2.27% | ||
| 10 | FLEETCOR TECHNOLOGIES INC | 200,000 | 28,626,000 | 3.07% | ||
| 11 | ZOES KITCHEN INC | 800,000 | 29,016,000 | 3.12% | ||
| 12 | Ashland Inc New | 275,000 | 31,562,000 | 3.39% | ||
| 13 | 58 COM INC | 700,000 | 32,123,000 | 3.45% | ||
| 14 | R H | 1,350,000 | 38,718,000 | 4.16% | ||
| 15 | HDFC BANK LTD | 625,000 | 41,469,000 | 4.45% | ||
| 16 | VISA INC | 600,000 | 44,502,000 | 4.78% | ||
| 17 | AMAZON COM INC | 65,000 | 46,515,000 | 4.99% | ||
| 18 | DOMINOS PIZZA INC | 400,000 | 52,552,000 | 5.64% | ||
| 19 | CONSTELLATION BRANDS INC | 350,000 | 57,890,000 | 6.21% | ||
| 20 | CHARTER COMMUNICATIONS INC N | 265,000 | 60,590,000 | 6.50% | ||
| 21 | DOLLAR TREE INC | 700,000 | 65,968,000 | 7.08% | ||
| 22 | FACEBOOK INC | 650,000 | 74,282,000 | 7.97% | ||
| 23 | Liberty Ventures | 2,500,000 | 92,675,000 | 9.95% | ||
| 24 | ISHARES 20 YEAR TREASURY BOND ETF | 700,000 | 97,230,000 | 10.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014926, filed 2016.08.15).
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.
