| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | 1,698,470 | 94,010,000 | 11.25% | ||
| 2 | KAR AUCTION SVCS INC | 2,131,674 | 64,696,000 | 7.74% | ||
| 3 | FLEETCOR TECH | 559,789 | 64,432,000 | 7.71% | ||
| 4 | H & R BLOCK INC | 1,792,006 | 54,101,000 | 6.47% | ||
| 5 | ENERGY TRANSFER L P | 998,550 | 46,682,000 | 5.59% | ||
| 6 | MACQUARIE INFRASTRUCTURE COR | 759,119 | 43,475,000 | 5.20% | ||
| 7 | AMERICAN AIRLS GROUP INC | 1,164,913 | 42,636,000 | 5.10% | ||
| 8 | SPECTRUM BRANDS HLDGS INC | 531,248 | 42,340,000 | 5.07% | ||
| 9 | SEALED AIR CORP NEW | 1,217,252 | 40,011,000 | 4.79% | ||
| 10 | YAHOO INC | 1,080,123 | 38,776,000 | 4.64% | ||
| 11 | ADOBE INC | 498,317 | 32,759,000 | 3.92% | ||
| 12 | VISA INC | 138,885 | 29,980,000 | 3.59% | ||
| 13 | VIPSHOP HLDGS LTD | 200,018 | 29,863,000 | 3.57% | ||
| 14 | TOWERS WATSON & CO | 255,879 | 29,183,000 | 3.49% | ||
| 15 | AVIS BUDGET GROUP | 585,565 | 28,517,000 | 3.41% | ||
| 16 | MELCO ENTMT ADR | 725,768 | 28,051,000 | 3.36% | ||
| 17 | FACEBOOK INC | 451,176 | 27,179,000 | 3.25% | ||
| 18 | Walgreens | 410,850 | 27,128,000 | 3.25% | ||
| 19 | WYNN RESORTS LTD | 111,693 | 24,813,000 | 2.97% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,090 | 19,047,000 | 2.28% | ||
| 21 | SALLY BEAUTY HLDGS INC COM | 519,265 | 14,228,000 | 1.70% | ||
| 22 | V F CORP | 223,463 | 13,828,000 | 1.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-14-000335, filed 2014.05.15).
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.
