| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKSTONE GROUP L P | 314,968 | 12,873,000 | 6.53% | ||
| 2 | REALOGY HLDGS CORP | 195,889 | 9,152,000 | 4.64% | ||
| 3 | LAS VEGAS SANDS CORP | 150,440 | 7,909,000 | 4.01% | ||
| 4 | EQUINIX | 30,179 | 7,665,000 | 3.89% | ||
| 5 | PRICELINE GRP INC | 5,521 | 6,357,000 | 3.22% | ||
| 6 | SCHWAB CHARLES CORP | 191,097 | 6,239,000 | 3.16% | ||
| 7 | PERRIGO CO PLC | 33,134 | 6,124,000 | 3.10% | ||
| 8 | SOUTHWESTERN ENERGY CO | 259,007 | 5,887,000 | 2.98% | ||
| 9 | FACEBOOK INC | 66,555 | 5,708,000 | 2.89% | ||
| 10 | VISA INC | 84,536 | 5,677,000 | 2.88% | ||
| 11 | AMERICAN TOWER CORP NEW | 60,813 | 5,673,000 | 2.88% | ||
| 12 | AMERITRADE HOLD | 152,714 | 5,623,000 | 2.85% | ||
| 13 | MONSANTO CO NEW | 47,757 | 5,090,000 | 2.58% | ||
| 14 | MASTERCARD INCORPORATED | 54,350 | 5,081,000 | 2.58% | ||
| 15 | APPLE COMPUTER INC | 40,477 | 5,077,000 | 2.57% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,029 | 4,876,000 | 2.47% | ||
| 17 | AFFILIATED MNGRS | 22,299 | 4,875,000 | 2.47% | ||
| 18 | STARBUCKS CORP | 88,539 | 4,747,000 | 2.41% | ||
| 19 | GOOGLE INC | 9,057 | 4,714,000 | 2.39% | ||
| 20 | SCHLUMBERGER LTD | 53,555 | 4,616,000 | 2.34% | ||
| 21 | EOG RES INC | 51,966 | 4,550,000 | 2.31% | ||
| 22 | CME GROUP INC | 46,185 | 4,298,000 | 2.18% | ||
| 23 | Alliance Data Systems | 13,686 | 3,995,000 | 2.03% | ||
| 24 | DOLLAR TREE INC | 43,753 | 3,456,000 | 1.75% | ||
| 25 | TRIMBLE INC | 144,508 | 3,390,000 | 1.72% | ||
| 26 | QUALCOMM INC | 51,217 | 3,208,000 | 1.63% | ||
| 27 | AMERICAN EXPRESS CO | 38,053 | 2,957,000 | 1.50% | ||
| 28 | DISCOVERY C | 94,520 | 2,938,000 | 1.49% | ||
| 29 | COTERRA ENERGY INC | 84,942 | 2,679,000 | 1.36% | ||
| 30 | INTUITIVE SURGICAL INC | 5,463 | 2,647,000 | 1.34% | ||
| 31 | SBA COMMUNICATIONS CORPORATION | 22,558 | 2,593,000 | 1.31% | ||
| 32 | DISNEY WALT CO | 22,227 | 2,537,000 | 1.29% | ||
| 33 | CARMAX | 34,589 | 2,290,000 | 1.16% | ||
| 34 | WebMD Health Corp | 50,529 | 2,237,000 | 1.13% | ||
| 35 | MELCO ENTMT ADR | 111,566 | 2,190,000 | 1.11% | ||
| 36 | LAS VEGAS SANDS CORP | 406 | 2,134,000 | 1.08% | Call | |
| 37 | IMAX CORP COM | 51,844 | 2,088,000 | 1.06% | ||
| 38 | INTERCONTINENTAL EXCHANGE IN | 8,818 | 1,972,000 | 1.00% | ||
| 39 | HELMERICH & PAYNE INC | 27,813 | 1,959,000 | 0.99% | ||
| 40 | RENTRAK CORP | 20,234 | 1,412,000 | 0.72% | ||
| 41 | WESTERN DIGITAL CORP | 17,900 | 1,404,000 | 0.71% | ||
| 42 | CF INDS HLDGS INC | 21,500 | 1,382,000 | 0.70% | ||
| 43 | WYNN RESORTS LTD | 138 | 1,362,000 | 0.69% | Call | |
| 44 | EBAY INC | 22,461 | 1,353,000 | 0.69% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 15,100 | 1,343,000 | 0.68% | ||
| 46 | MARATHON PETE CORP | 25,600 | 1,339,000 | 0.68% | ||
| 47 | CALPINE CORP | 59,900 | 1,078,000 | 0.55% | ||
| 48 | Praxair Inc | 8,888 | 1,063,000 | 0.54% | ||
| 49 | LIBERTY GLOBAL PLC | 17,600 | 952,000 | 0.48% | ||
| 50 | VALEANT PHARMACEUTICALS INTL | 4,200 | 933,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-041593, filed 2015.07.08).
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.
