| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEETCOR TECH | 2,197,903 | 331,707,000 | 8.69% | ||
| 2 | LENDINGCLUB CORP | 14,397,736 | 261,226,000 | 6.85% | ||
| 3 | CHENIERE ENERGY INC | 3,010,584 | 233,019,000 | 6.11% | ||
| 4 | NEXTERA ENERGY INC | 1,670,300 | 173,795,000 | 4.55% | ||
| 5 | ARAMARK | 5,428,712 | 171,710,000 | 4.50% | ||
| 6 | SUNEDISON INC | 7,104,003 | 170,497,000 | 4.47% | ||
| 7 | MICRON TECHNOLOGY INC | 5,719,620 | 155,173,000 | 4.07% | ||
| 8 | AIR PRODS & CHEMS INC | 968,400 | 146,500,000 | 3.84% | ||
| 9 | Arris Group Inc | 4,880,416 | 141,019,000 | 3.70% | ||
| 10 | ALLEGION PUB LTD CO | 2,242,759 | 137,189,000 | 3.59% | ||
| 11 | CHINA MOBILE LIMITED | 2,096,029 | 136,304,000 | 3.57% | ||
| 12 | NXP SEMICONDUCTORS N V | 1,288,221 | 129,285,000 | 3.39% | ||
| 13 | OWENS CORNING NEW | 2,908,202 | 126,216,000 | 3.31% | ||
| 14 | LIBERTY GLOBAL PLC | 2,493,735 | 124,213,000 | 3.25% | ||
| 15 | REALOGY HLDGS CORP | 2,608,006 | 118,612,000 | 3.11% | ||
| 16 | ENVISION HEALTHCARE HLDGS INC | 2,828,563 | 108,475,000 | 2.84% | ||
| 17 | SIGNET JEWELERS LIMITED SHS | 691,730 | 96,005,000 | 2.52% | ||
| 18 | CADENCE DESIGN | 5,181,706 | 95,551,000 | 2.50% | ||
| 19 | AUTODESK | 1,610,765 | 94,455,000 | 2.48% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 153,251 | 85,009,000 | 2.23% | ||
| 21 | CHECK POINT SOFTWARE TECH LT | 932,205 | 76,413,000 | 2.00% | ||
| 22 | MENS WEARHOUSE INC | 1,376,478 | 71,852,000 | 1.88% | ||
| 23 | CDK GLOBAL INC | 1,519,846 | 71,068,000 | 1.86% | ||
| 24 | LIBERTY BROADBAND-C | 1,185,666 | 67,109,000 | 1.76% | ||
| 25 | KAR AUCTION SVCS INC | 1,696,638 | 64,353,000 | 1.69% | ||
| 26 | CARTERS INC | 680,823 | 62,956,000 | 1.65% | ||
| 27 | ISTAR INC COM | 4,787,412 | 62,237,000 | 1.63% | ||
| 28 | CANADIAN PAC RY LTD | 269,599 | 49,360,000 | 1.29% | ||
| 29 | MADISON SQUARE GARDEN | 559,741 | 47,382,000 | 1.24% | ||
| 30 | AMAZON COM INC | 102,330 | 38,077,000 | 1.00% | ||
| 31 | Former Charter Communication (Del 5/18/2016) | 195,967 | 37,844,000 | 0.99% | ||
| 32 | GOGO INC | 1,680,922 | 32,039,000 | 0.84% | ||
| 33 | VASCO DATA SEC INTL INC | 1,026,796 | 22,117,000 | 0.58% | ||
| 34 | TERRAFORM POWER | 492,006 | 17,963,000 | 0.47% | ||
| 35 | KEURIG GREEN MTN INC | 155,000 | 17,318,000 | 0.45% | Call | |
| 36 | GOPRO INC COM CL A | 335,000 | 14,543,000 | 0.38% | ||
| 37 | GAMESTOP CORP NEW CL A | 239,400 | 9,088,000 | 0.24% | ||
| 38 | ON DECK CAP INC | 333,400 | 7,098,000 | 0.19% | ||
| 39 | WEST CORP | 150,000 | 5,060,000 | 0.13% | ||
| 40 | FLEETMATICS GROUP PLC | 87,500 | 3,924,000 | 0.10% | ||
| 41 | AVON PRODS INC | 297,600 | 2,377,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001187, filed 2015.05.15).
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.
