| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HILTON GRAND VACATIONS INC | 112,700 | 3,230,000 | 0.08% | ||
| 2 | CENTURY ALUM CO | 718,335 | 9,116,000 | 0.23% | ||
| 3 | PARK HOTELS & R INC | 450,977 | 11,577,000 | 0.29% | ||
| 4 | TRANSDIGM GROUP INC | 77,562 | 17,076,000 | 0.43% | ||
| 5 | SPDR S&P 500 ETF TR | 185,374 | 43,700,000 | 1.11% | ||
| 6 | AVEXIS INC COM | 576,700 | 43,846,000 | 1.11% | ||
| 7 | AUTODESK INC | 510,761 | 44,166,000 | 1.12% | ||
| 8 | CARTERS INC | 543,067 | 48,767,000 | 1.24% | ||
| 9 | SPIRIT AEROSYSTEMS HLDGS INC | 1,050,000 | 60,816,000 | 1.55% | Call | |
| 10 | FLEETCOR TECHNOLOGIES INC | 452,058 | 68,455,000 | 1.74% | ||
| 11 | COLFAX CORP | 2,266,277 | 88,974,000 | 2.26% | ||
| 12 | SPS COMM INC | 1,552,299 | 90,794,000 | 2.31% | ||
| 13 | FACEBOOK INC | 747,717 | 106,213,000 | 2.70% | ||
| 14 | VistaPrint NV | 1,304,782 | 112,459,000 | 2.86% | ||
| 15 | CHARTER COMMUNICATIONS INC N | 653,238 | 213,818,000 | 5.44% | ||
| 16 | LKQ CORP | 7,340,313 | 214,851,000 | 5.46% | ||
| 17 | FORTINET INC | 5,776,737 | 221,538,000 | 5.63% | ||
| 18 | RESTAURANT BRANDS INTL INC | 4,298,581 | 239,603,000 | 6.09% | ||
| 19 | BAIDU INC | 1,414,989 | 244,114,000 | 6.21% | ||
| 20 | ALPHABET INC | 297,740 | 246,993,000 | 6.28% | ||
| 21 | CREDIT ACCEP CORP MICH | 1,450,142 | 289,173,000 | 7.35% | ||
| 22 | Servicemaster Global Hldgs I | 7,308,452 | 305,128,000 | 7.76% | ||
| 23 | TESORO CORP | 4,618,340 | 374,363,000 | 9.52% | ||
| 24 | SPIRIT AEROSYSTEMS HLDGS INC | 7,152,415 | 414,268,000 | 10.53% | ||
| 25 | HILTON WORLDWIDE HLDGS INC | 7,177,865 | 419,618,000 | 10.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353316-17-000006, filed 2017.05.15).
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.
