| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 13,709,700 | 581,154,000 | 15.47% | Call | |
| 2 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 10,708,586 | 460,469,000 | 12.26% | ||
| 3 | TESORO CORP | 4,989,003 | 373,776,000 | 9.95% | ||
| 4 | HILTON WORLDWIDE HLDGS INC | 14,039,207 | 316,303,000 | 8.42% | ||
| 5 | BAIDU INC | 1,790,988 | 295,782,000 | 7.87% | ||
| 6 | Servicemaster Global Hldgs I | 6,748,797 | 268,602,000 | 7.15% | ||
| 7 | CARTERS INC | 2,066,302 | 219,999,000 | 5.86% | ||
| 8 | IMPAX LABORATORIES INC | 6,757,558 | 194,753,000 | 5.18% | ||
| 9 | FLEETCOR TECH | 1,012,983 | 144,988,000 | 3.86% | ||
| 10 | COLFAX CORP | 5,113,430 | 135,301,000 | 3.60% | ||
| 11 | RESTAURANT BRANDS INTL INC | 2,785,900 | 115,893,000 | 3.08% | ||
| 12 | AUTODESK | 2,124,824 | 115,038,000 | 3.06% | ||
| 13 | CHARTER COMM | 487,261 | 111,407,000 | 2.97% | ||
| 14 | CITIGROUP INC | 2,300,112 | 97,502,000 | 2.60% | ||
| 15 | SPDR S&P 500 ETF TR | 423,700 | 88,755,000 | 2.36% | ||
| 16 | INFOBLOX INC | 4,182,907 | 78,471,000 | 2.09% | ||
| 17 | TRANSDIGM GROUP INC COM | 262,269 | 69,158,000 | 1.84% | ||
| 18 | AMERICAN INTL GROUP INC | 2,318,961 | 43,341,000 | 1.15% | ||
| 19 | MEDIA GENERAL INC NEW | 2,134,063 | 36,685,000 | 0.98% | ||
| 20 | WEIGHT WATCHERS INTL INC | 800,079 | 9,305,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353316-16-000045, 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.
