| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWITTER INC | 16,700,000 | 14,868,000 | 26.27% | PRN | |
| 2 | Travelport Worldwide Ltd | 820,000 | 10,570,000 | 18.67% | ||
| 3 | WEBSITE PROS INC COM | 556,000 | 10,108,000 | 17.86% | ||
| 4 | WELLS FARGO & CO NEW | 204,000 | 9,655,000 | 17.06% | ||
| 5 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 84,000 | 3,612,000 | 6.38% | ||
| 6 | BEST BUY | 118,000 | 3,611,000 | 6.38% | ||
| 7 | LENDINGTREE INC NEW COM | 18,000 | 1,590,000 | 2.81% | ||
| 8 | SKECHERS U S A INC | 51,000 | 1,516,000 | 2.68% | ||
| 9 | TWITTER INC | 36,000 | 609,000 | 1.08% | ||
| 10 | TRIUMPH GROUP INC NEW | 13,000 | 462,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-116190, filed 2016.08.03).
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.
