| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OWENS CORNING NEW | 387,527 | 18,322,000 | 2.49% | ||
| 2 | AMAZON COM INC | 29,798 | 17,689,000 | 2.41% | ||
| 3 | RETROPHIN INC COM | 1,279,723 | 17,481,000 | 2.38% | ||
| 4 | SIGNET JEWELERS LIMITED SHS | 136,716 | 16,957,000 | 2.31% | ||
| 5 | Market Vectors Oil Services | 579,500 | 15,420,000 | 2.10% | ||
| 6 | FACEBOOK INC | 134,996 | 15,403,000 | 2.10% | ||
| 7 | APPLE INC | 133,013 | 14,497,000 | 1.97% | ||
| 8 | GOODYEAR TIRE & RUBB | 377,313 | 12,444,000 | 1.69% | ||
| 9 | ROYAL CARIBBEAN GROUP | 150,875 | 12,394,000 | 1.69% | ||
| 10 | BROADCOM LTD | 79,614 | 12,300,000 | 1.67% | ||
| 11 | TIME WARNER INC NEW | 600 | 12,277,000 | 1.67% | Put | |
| 12 | ALPHABET INC | 15,893 | 12,125,000 | 1.65% | ||
| 13 | MELLANOX TECHNOLOGIES LTD | 219,353 | 11,917,000 | 1.62% | ||
| 14 | MICROSEMI CORP | 294,301 | 11,275,000 | 1.53% | ||
| 15 | SERVICE CORP INTL COM | 430,506 | 10,625,000 | 1.45% | ||
| 16 | SALESFORCE COM INC | 139,103 | 10,270,000 | 1.40% | ||
| 17 | HALOZYME THERAPEUTICS INC | 1,073,154 | 10,163,000 | 1.38% | ||
| 18 | NXP SEMICONDUCTORS N V | 124,661 | 10,106,000 | 1.37% | ||
| 19 | DOMINOS PIZZA (USD) | 75,015 | 9,891,000 | 1.35% | ||
| 20 | HENNESSY CAP ACQUISITION COR | 990,458 | 9,726,000 | 1.32% | ||
| 21 | INFINERA CORPORATION COM | 586,170 | 9,414,000 | 1.28% | ||
| 22 | INTERACTIVE BROKERS GROUP INC COM CL A | 234,874 | 9,235,000 | 1.26% | ||
| 23 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 236,126 | 9,164,000 | 1.25% | ||
| 24 | Ashland Inc New | 82,499 | 9,072,000 | 1.23% | ||
| 25 | NIKE INC | 140,015 | 8,607,000 | 1.17% | ||
| 26 | ACTIVISION BLIZZARD INC | 252,929 | 8,559,000 | 1.16% | ||
| 27 | TIME WARNER INC | 115,000 | 8,343,000 | 1.13% | ||
| 28 | MAXLINEAR INC COM | 443,798 | 8,210,000 | 1.12% | ||
| 29 | DOLLAR TREE INC | 98,935 | 8,158,000 | 1.11% | ||
| 30 | PALO ALTO NETWORKS | 50,000 | 8,157,000 | 1.11% | ||
| 31 | VALSPAR CORP | 75,000 | 8,027,000 | 1.09% | ||
| 32 | Headwaters Inc | 379,797 | 7,535,000 | 1.02% | ||
| 33 | CONSTELLATION BRANDS INC | 49,468 | 7,474,000 | 1.02% | ||
| 34 | CAESARSTONE LTD | 216,616 | 7,441,000 | 1.01% | ||
| 35 | MICROSOFT CORP | 131,725 | 7,275,000 | 0.99% | ||
| 36 | RINGCENTRAL INC | 446,274 | 7,029,000 | 0.96% | ||
| 37 | GULFPORT ENERGY CORP | 247,354 | 7,010,000 | 0.95% | ||
| 38 | HOUGHTON MIFFLIN HARCOURT CO | 346,633 | 6,912,000 | 0.94% | ||
| 39 | PENTAIR PLC | 117,421 | 6,371,000 | 0.87% | ||
| 40 | SERITAGE GROWTH PPTYS | 123,669 | 6,180,000 | 0.84% | ||
| 41 | STEEL DYNAMICS INC | 273,388 | 6,154,000 | 0.84% | ||
| 42 | ZOGENIX INC | 633,502 | 5,854,000 | 0.80% | ||
| 43 | HOWARD HUGHES CORP | 55,000 | 5,824,000 | 0.79% | ||
| 44 | SCHLUMBERGER LTD | 77,113 | 5,687,000 | 0.77% | ||
| 45 | HANESBRANDS INC | 199,471 | 5,653,000 | 0.77% | ||
| 46 | PIONEER NAT RES CO | 39,555 | 5,567,000 | 0.76% | ||
| 47 | PARSLEY ENERGY CLA A | 244,276 | 5,521,000 | 0.75% | ||
| 48 | SYNCHRONOSS TECHNOLOGIES INC COM | 169,751 | 5,490,000 | 0.75% | ||
| 49 | GRUBHUB INC | 215,884 | 5,425,000 | 0.74% | ||
| 50 | BUFFALO WILD WINGS INC | 35,000 | 5,184,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065629, 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.
