| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMTRUST FINANCIAL SERVICES | 1,282,923 | 72,164,000 | 7.17% | ||
| 2 | LIBERTY GLOBAL PLC CL C (NON-VOTING) | 1,343,389 | 64,899,000 | 6.44% | ||
| 3 | CHARTER COMMUNICATIONS INC D | 380,040 | 63,322,000 | 6.29% | ||
| 4 | GILEAD SCIENCES INC | 611,606 | 57,650,000 | 5.72% | ||
| 5 | CARTER S INC | 638,670 | 55,763,000 | 5.54% | ||
| 6 | DISCOVERY COMMUNICATIONS C | 1,616,386 | 54,505,000 | 5.41% | ||
| 7 | SBA COMMUNICATIONS CORP | 486,919 | 53,931,000 | 5.35% | ||
| 8 | FACEBOOK INC CL A | 690,444 | 53,868,000 | 5.35% | ||
| 9 | Liberty Interactive Corp | 1,677,576 | 49,354,000 | 4.90% | ||
| 10 | CROWN CASTLE INTL CORP (REIT) | 530,824 | 41,776,000 | 4.15% | ||
| 11 | PRICELINE GROUP INC (THE) | 36,600 | 41,732,000 | 4.14% | ||
| 12 | VISA INC CL A | 156,200 | 40,956,000 | 4.07% | ||
| 13 | GUIDEWIRE SOFTWARE INC | 805,376 | 40,776,000 | 4.05% | ||
| 14 | ZYNGA INC | 15,244,407 | 40,550,000 | 4.03% | ||
| 15 | TRANSDIGM GROUP INC | 203,995 | 40,055,000 | 3.98% | ||
| 16 | HSN INC | 479,972 | 36,477,000 | 3.62% | ||
| 17 | DOLLAR GENERAL CORP | 443,400 | 31,348,000 | 3.11% | ||
| 18 | SALESFORCE COM INC | 495,504 | 29,388,000 | 2.92% | ||
| 19 | MASTERCARD INC CL A | 324,610 | 27,968,000 | 2.78% | ||
| 20 | ALTISOURCE ASSET MGMT CORP | 76,799 | 23,817,000 | 2.36% | ||
| 21 | IHS MARKIT LTD | 816,836 | 21,589,000 | 2.14% | ||
| 22 | APPLIED MICRO CIRCUITS CORP | 3,293,959 | 21,476,000 | 2.13% | ||
| 23 | GOLAR LNG LTD BERMUDA | 383,751 | 13,995,000 | 1.39% | ||
| 24 | LIBERTY GLOBAL PLC CL A | 268,773 | 13,494,000 | 1.34% | ||
| 25 | FRONTIER COMMUNICATIONS | 1,260,000 | 8,405,000 | 0.83% | Put | |
| 26 | WindStream Corp (win) | 960,000 | 7,911,000 | 0.79% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-002953, 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.
