| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BB-C RGH2014 | 143,942 | 1,367,000 | 0.03% | ||
| 2 | AVON PRODS INC | 297,600 | 2,794,000 | 0.07% | ||
| 3 | VALMONT INDS INC | 28,300 | 3,594,000 | 0.09% | ||
| 4 | ON DECK CAP INC | 333,400 | 7,478,000 | 0.19% | ||
| 5 | LINDSAY CORP | 132,238 | 11,339,000 | 0.29% | ||
| 6 | GAMESTOP CORP NEW | 335,900 | 11,353,000 | 0.29% | ||
| 7 | GOGO INC | 944,627 | 15,614,000 | 0.40% | ||
| 8 | AMERICAN AIRLS GROUP INC | 303,933 | 16,300,000 | 0.42% | ||
| 9 | KEURIG GREEN MTN INC | 138,700 | 18,363,000 | 0.47% | Call | |
| 10 | GOPRO INC | 335,000 | 21,179,000 | 0.54% | ||
| 11 | LIBERTY BROADBAND-C | 719,710 | 35,856,000 | 0.92% | ||
| 12 | Former Charter Communication (Del 5/18/2016) | 273,367 | 45,548,000 | 1.16% | ||
| 13 | CANADIAN PAC RY LTD | 254,049 | 48,921,000 | 1.25% | ||
| 14 | MENS WEARHOUSE INC | 1,292,378 | 57,058,000 | 1.46% | ||
| 15 | ISTAR INC COM | 4,787,412 | 65,348,000 | 1.67% | ||
| 16 | NXP SEMICONDUCTORS N V | 870,360 | 66,495,000 | 1.70% | ||
| 17 | Madison Square Garden | 908,573 | 68,379,000 | 1.75% | ||
| 18 | KAR AUCTION SVCS INC | 2,115,438 | 73,300,000 | 1.87% | ||
| 19 | TRINET GROUP INC COM | 2,346,543 | 73,400,000 | 1.87% | ||
| 20 | CADENCE DESIGN SYSTEM INC | 4,246,752 | 80,561,000 | 2.06% | ||
| 21 | AMAZON COM INC | 268,130 | 83,214,000 | 2.12% | ||
| 22 | MICRON TECHNOLOGY INC | 2,379,820 | 83,318,000 | 2.13% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 695,460 | 87,134,000 | 2.22% | ||
| 24 | SIGNET JEWELERS LIMITED | 689,229 | 90,682,000 | 2.32% | ||
| 25 | Arris Group Inc | 3,007,251 | 90,789,000 | 2.32% | ||
| 26 | OWENS CORNING NEW | 2,821,729 | 101,047,000 | 2.58% | ||
| 27 | LIBERTY GLOBAL PLC | 2,133,098 | 103,050,000 | 2.63% | ||
| 28 | CHECK POINT SOFTWARE TECH LT | 1,354,112 | 106,393,000 | 2.72% | ||
| 29 | CDK GLOBAL INC | 2,711,761 | 110,532,000 | 2.82% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 221,751 | 117,674,000 | 3.00% | ||
| 31 | REALOGY HLDGS CORP | 2,758,569 | 122,728,000 | 3.13% | ||
| 32 | CHINA MOBILE LIMITED | 2,369,500 | 139,374,000 | 3.56% | ||
| 33 | AIR PRODS & CHEMS INC | 968,400 | 139,672,000 | 3.57% | ||
| 34 | PENTAIR PLC | 2,198,628 | 146,033,000 | 3.73% | ||
| 35 | NEXTERA ENERGY INC | 1,375,100 | 146,159,000 | 3.73% | ||
| 36 | ENVISION HEALTHCARE HLDGS INC | 4,345,566 | 150,747,000 | 3.85% | ||
| 37 | AUTODESK INC | 2,634,376 | 158,221,000 | 4.04% | ||
| 38 | ALLEGION PUB LTD CO | 3,170,147 | 175,816,000 | 4.49% | ||
| 39 | CHENIERE ENERGY INC | 2,908,564 | 204,762,000 | 5.23% | ||
| 40 | SunEdison Inc | 10,700,358 | 208,764,000 | 5.33% | ||
| 41 | LENDINGCLUB CORP | 14,397,736 | 299,910,000 | 7.66% | ||
| 42 | FLEETCOR TECHNOLOGIES INC | 2,197,111 | 326,732,000 | 8.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000659, filed 2015.02.17).
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.
