| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northstar Realty Eur | 525,000 | 9,124,000 | 6.91% | ||
| 2 | FACEBOOK INC | 125,000 | 8,410,000 | 6.37% | ||
| 3 | BLOCK H & R INC | 250,000 | 8,380,000 | 6.35% | ||
| 4 | LIBERTY GLOBAL PLC | 187,500 | 8,291,000 | 6.28% | ||
| 5 | DISH NETWORK A | 125,000 | 8,135,000 | 6.16% | ||
| 6 | Former Charter Communication (Del 5/18/2016) | 50,000 | 7,920,000 | 6.00% | ||
| 7 | TIFFANY & CO NEW | 75,000 | 7,519,000 | 5.69% | ||
| 8 | R H | 75,000 | 6,979,000 | 5.28% | ||
| 9 | COMMONWEALTH REIT | 250,000 | 6,580,000 | 4.98% | ||
| 10 | AMERICAN RLTY CAP PPTYS INC | 500,000 | 6,265,000 | 4.74% | ||
| 11 | SunEdison Inc | 250,000 | 5,650,000 | 4.28% | ||
| 12 | Zillow, Inc. | 37,500 | 5,359,000 | 4.06% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 100,000 | 5,242,000 | 3.97% | ||
| 14 | CTRIP COM INTL LTD | 75,000 | 4,803,000 | 3.64% | ||
| 15 | CADENCE DESIGN SYSTEM INC | 250,000 | 4,372,000 | 3.31% | ||
| 16 | GRUPO TELEVISA SA | 125,000 | 4,288,000 | 3.25% | ||
| 17 | Walgreens | 50,000 | 3,706,000 | 2.81% | ||
| 18 | JD COM INC | 125,000 | 3,563,000 | 2.70% | ||
| 19 | SENSATA TECHNOLOGIES HLDG NV | 75,000 | 3,508,000 | 2.66% | ||
| 20 | MACQUARIE INFRASTRUCTURE COR | 50,000 | 3,118,000 | 2.36% | ||
| 21 | COMMSCOPE HLDG COMPANY INCORPORATED | 125,000 | 2,891,000 | 2.19% | ||
| 22 | SABRE CORP | 137,500 | 2,757,000 | 2.09% | ||
| 23 | VIPSHOP HLDGS LTD | 12,500 | 2,347,000 | 1.78% | ||
| 24 | ROCKWOOD HOLDINGS INC | 25,000 | 1,900,000 | 1.44% | ||
| 25 | AIR LEASE CORP | 25,000 | 965,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004380, filed 2014.08.13).
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.
