| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | 6,968,616 | 235,749,000 | 6.79% | ||
| 2 | FLEETCOR TECH | 1,426,102 | 212,133,000 | 6.11% | ||
| 3 | CONSTELLATION BRANDS INC | 1,305,861 | 197,302,000 | 5.68% | ||
| 4 | AIR PRODS & CHEMS INC | 1,322,058 | 190,443,000 | 5.49% | ||
| 5 | ENVISION HEALTHCARE HLDGS INC | 7,724,546 | 157,581,000 | 4.54% | ||
| 6 | SS&C TECHNOLOGIES HLDGS INC | 2,460,789 | 156,063,000 | 4.50% | ||
| 7 | LIBERTY GLOBAL PLC | 4,134,319 | 155,285,000 | 4.47% | ||
| 8 | CHECK POINT SOFTWARE TECH LT | 1,709,866 | 149,562,000 | 4.31% | ||
| 9 | ALPHABET INC | 193,751 | 147,813,000 | 4.26% | ||
| 10 | LENDINGCLUB CORP | 17,772,544 | 147,512,000 | 4.25% | ||
| 11 | NXP SEMICONDUCTORS N V | 1,809,199 | 146,671,000 | 4.23% | ||
| 12 | IMS HEALTH HLDS INC | 5,407,096 | 143,559,000 | 4.14% | ||
| 13 | ARRIS INTL INC | 5,828,157 | 133,581,000 | 3.85% | ||
| 14 | RESTAURANT BRANDS INTL INC | 3,103,432 | 120,506,000 | 3.47% | ||
| 15 | FIREEYE INC | 6,183,724 | 111,245,000 | 3.21% | ||
| 16 | REALOGY HLDGS CORP | 3,052,856 | 110,239,000 | 3.18% | ||
| 17 | HANESBRANDS INC | 3,778,664 | 107,087,000 | 3.09% | ||
| 18 | ARAMARK | 3,173,675 | 105,112,000 | 3.03% | ||
| 19 | CARTERS INC | 967,035 | 101,907,000 | 2.94% | ||
| 20 | JD COM INC ADR | 3,732,717 | 98,917,000 | 2.85% | ||
| 21 | LIBERTY BROADBAND-C | 1,690,250 | 97,950,000 | 2.82% | ||
| 22 | KAR AUCTION SVCS INC | 2,533,260 | 96,618,000 | 2.78% | ||
| 23 | INSULET CORPORATION | 2,549,777 | 84,551,000 | 2.44% | ||
| 24 | ALLEGION PUB LTD CO | 1,320,497 | 84,129,000 | 2.42% | ||
| 25 | ISTAR INC COM | 4,787,412 | 46,246,000 | 1.33% | ||
| 26 | CANADIAN PAC RY LTD | 339,952 | 45,169,000 | 1.30% | ||
| 27 | GOGO INC | 3,398,686 | 37,420,000 | 1.08% | ||
| 28 | SELECT SECTOR SPDR TR | 416,200 | 25,759,000 | 0.74% | Call | |
| 29 | GAMESTOP CORP NEW CL A | 276,300 | 8,767,000 | 0.25% | Call | |
| 30 | GAMESTOP CORP NEW CL A | 250,000 | 7,933,000 | 0.23% | ||
| 31 | CAL MAINE FOODS INC | 127,905 | 6,640,000 | 0.19% | ||
| 32 | AVON PRODS INC | 297,600 | 1,431,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003450, filed 2016.05.16).
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.
